Starjoy Wellness and Travel Company Limited (HKG:3662)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5600
-0.0100 (-1.75%)
Jul 21, 2025, 3:07 PM HKT

HKG:3662 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
96.22157.14160.41-190.94251.11
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Depreciation & Amortization
20.6326.1330.3933.4925.86
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Loss (Gain) From Sale of Assets
5.3715.3-0.376.56-4.42
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Asset Writedown & Restructuring Costs
13.9410.740.02131.720.64
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Loss (Gain) From Sale of Investments
12.980.695.42-3.63-15.94
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Loss (Gain) on Equity Investments
0.02--26.12-0.67
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Stock-Based Compensation
--1.947.177.04
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Provision & Write-off of Bad Debts
189.0385.0689.17290.2615.97
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Other Operating Activities
-34.7-27.96-54.53-38.1141.56
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Change in Accounts Receivable
-146.99-103.93-220.04-146.78-3.05
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Change in Inventory
0.84-3.48-6.4-6.27-0.22
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Change in Accounts Payable
-760.7844.7484.47112.57
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Change in Unearned Revenue
19.94-53.27-46.2830.52118.5
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Change in Other Net Operating Assets
-29.95-61.18-110.13-310.91-12.82
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Operating Cash Flow
140.33106.01-105.68-86.34536.13
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Operating Cash Flow Growth
32.38%---215.54%
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Capital Expenditures
-32.72-12.49-3.27-12.2-25.58
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Sale of Property, Plant & Equipment
0.06-0.120.81-
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Cash Acquisitions
0.46---95.54-231.69
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Divestitures
3.53.74-0.28-1.739.84
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Investment in Securities
-16.77--56.9183.34
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Other Investing Activities
14.9376.68-47.2382.81-96.48
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Investing Cash Flow
-30.5367.93-50.6531.1-230.57
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Short-Term Debt Issued
---525.16830.98
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Total Debt Issued
---525.16830.98
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Short-Term Debt Repaid
-42.05-33.99-250.96-631.25-365.76
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Long-Term Debt Repaid
-3.18-3.35-5.86-4.82-5.92
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Total Debt Repaid
-45.23-37.34-256.82-636.06-371.68
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Net Debt Issued (Repaid)
-45.23-37.34-256.82-110.9459.3
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Common Dividends Paid
-0.67-3--101.68-65.36
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Other Financing Activities
-5.39-8.01-15.28-32.75-16.78
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Financing Cash Flow
-51.28-48.34-272.1-245.32377.16
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Foreign Exchange Rate Adjustments
11.368.5245.393.520.62
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Net Cash Flow
69.87134.12-383.04-297.05683.34
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Free Cash Flow
107.6193.52-108.95-98.54510.55
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Free Cash Flow Growth
15.07%---894.31%
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Free Cash Flow Margin
7.94%5.98%-6.69%-5.08%36.07%
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Free Cash Flow Per Share
0.150.13-0.15-0.140.70
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Cash Interest Paid
5.398.0115.2832.3516.78
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Cash Income Tax Paid
17.4243.2752.7480.356.99
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Levered Free Cash Flow
68.05104.04-176.7525.07468.67
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Unlevered Free Cash Flow
71.42109.04-167.244.97479
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Change in Net Working Capital
-18.3314.84279.81-26.43-275.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.