Starjoy Wellness and Travel Company Limited (HKG:3662)
Hong Kong · Delayed Price · Currency is HKD 0.4050
0.00 (0.00%)
At close: Feb 27, 2026
HKG:3662 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 39.57 | 96.22 | 157.14 | 160.41 | -190.94 | 251.11 |
Depreciation & Amortization | 22.2 | 20.63 | 26.13 | 30.39 | 33.49 | 25.86 |
Loss (Gain) From Sale of Assets | 5.37 | 5.37 | 15.3 | -0.37 | 6.56 | -4.42 |
Asset Writedown & Restructuring Costs | 13.94 | 13.94 | 10.74 | 0.02 | 131.72 | 0.64 |
Loss (Gain) From Sale of Investments | 12.98 | 12.98 | 0.69 | 5.42 | -3.63 | -15.94 |
Loss (Gain) on Equity Investments | 0.02 | 0.02 | - | - | 26.12 | -0.67 |
Stock-Based Compensation | - | - | - | 1.94 | 7.17 | 7.04 |
Provision & Write-off of Bad Debts | 189.03 | 189.03 | 85.06 | 89.17 | 290.26 | 15.97 |
Other Operating Activities | -56.53 | -34.7 | -27.96 | -54.53 | -38.11 | 41.56 |
Change in Accounts Receivable | -146.99 | -146.99 | -103.93 | -220.04 | -146.78 | -3.05 |
Change in Inventory | 0.84 | 0.84 | -3.48 | -6.4 | -6.27 | -0.22 |
Change in Accounts Payable | -7 | -7 | 60.78 | 44.74 | 84.47 | 112.57 |
Change in Unearned Revenue | 19.94 | 19.94 | -53.27 | -46.28 | 30.52 | 118.5 |
Change in Other Net Operating Assets | -29.95 | -29.95 | -61.18 | -110.13 | -310.91 | -12.82 |
Operating Cash Flow | 63.41 | 140.33 | 106.01 | -105.68 | -86.34 | 536.13 |
Operating Cash Flow Growth | -61.68% | 32.38% | - | - | - | 215.54% |
Capital Expenditures | -36.4 | -32.72 | -12.49 | -3.27 | -12.2 | -25.58 |
Sale of Property, Plant & Equipment | 0.17 | 0.06 | - | 0.12 | 0.81 | - |
Cash Acquisitions | 0.56 | 0.46 | - | - | -95.54 | -231.69 |
Divestitures | 1.35 | 3.5 | 3.74 | -0.28 | -1.7 | 39.84 |
Investment in Securities | -16.77 | -16.77 | - | - | 56.91 | 83.34 |
Other Investing Activities | 2.89 | 14.93 | 76.68 | -47.23 | 82.81 | -96.48 |
Investing Cash Flow | -48.18 | -30.53 | 67.93 | -50.65 | 31.1 | -230.57 |
Short-Term Debt Issued | - | - | - | - | 525.16 | 830.98 |
Total Debt Issued | - | - | - | - | 525.16 | 830.98 |
Short-Term Debt Repaid | - | -42.05 | -33.99 | -250.96 | -631.25 | -365.76 |
Long-Term Debt Repaid | - | -3.18 | -3.35 | -5.86 | -4.82 | -5.92 |
Total Debt Repaid | -44.94 | -45.23 | -37.34 | -256.82 | -636.06 | -371.68 |
Net Debt Issued (Repaid) | -44.94 | -45.23 | -37.34 | -256.82 | -110.9 | 459.3 |
Common Dividends Paid | -19.25 | - | - | - | -101.68 | -65.36 |
Other Financing Activities | -5.8 | -6.06 | -11.01 | -15.28 | -32.75 | -16.78 |
Financing Cash Flow | -69.99 | -51.28 | -48.34 | -272.1 | -245.32 | 377.16 |
Foreign Exchange Rate Adjustments | 2.69 | 11.36 | 8.52 | 45.39 | 3.52 | 0.62 |
Net Cash Flow | -52.06 | 69.87 | 134.12 | -383.04 | -297.05 | 683.34 |
Free Cash Flow | 27.02 | 107.61 | 93.52 | -108.95 | -98.54 | 510.55 |
Free Cash Flow Growth | -82.32% | 15.07% | - | - | - | 894.31% |
Free Cash Flow Margin | 2.13% | 7.94% | 5.98% | -6.69% | -5.08% | 36.07% |
Free Cash Flow Per Share | 0.04 | 0.15 | 0.13 | -0.15 | -0.14 | 0.70 |
Cash Interest Paid | 4.93 | 5.39 | 8.01 | 15.28 | 32.35 | 16.78 |
Cash Income Tax Paid | 12.31 | 17.42 | 43.27 | 52.74 | 80.3 | 56.99 |
Levered Free Cash Flow | 5.86 | 68.05 | 104.04 | -176.75 | 25.07 | 468.67 |
Unlevered Free Cash Flow | 8.94 | 71.42 | 109.04 | -167.2 | 44.97 | 479 |
Change in Working Capital | -163.15 | -163.15 | -161.09 | -338.13 | -348.98 | 214.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.