E-Star Commercial Management Company Limited (HKG:6668)
Hong Kong · Delayed Price · Currency is HKD 1.390
-0.010 (-0.71%)
At close: Feb 27, 2026
HKG:6668 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 | 152.27 | 154.47 | 171.1 | 154.28 | 184.92 | 126.84 |
Depreciation & Amortization | 46.39 | 46.69 | 46.54 | 27.36 | 7.33 | 7.39 |
Loss (Gain) From Sale of Assets | 0.13 | 0 | -0.42 | -0.02 | 0.02 | 0.13 |
Loss (Gain) From Sale of Investments | 0.12 | 0.12 | -1.14 | -0.03 | 0.92 | -0.92 |
Loss (Gain) on Equity Investments | - | 0.07 | 16.08 | 20.87 | 1.98 | - |
Stock-Based Compensation | 1.4 | 0.82 | 1.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.56 | 1.15 | -9.48 | 21.42 | - | - |
Other Operating Activities | -23.06 | -22.95 | -2.91 | -34.08 | -4.35 | 20.72 |
Change in Accounts Receivable | -14.61 | -16.97 | 27.58 | -30.88 | -18.58 | -13.8 |
Change in Accounts Payable | -5.61 | 3.31 | 53.3 | -3.33 | 10.19 | -7.47 |
Change in Unearned Revenue | 3.28 | -0.46 | -3.51 | 7.89 | 8 | -5.64 |
Change in Other Net Operating Assets | -26.16 | 1.96 | 1.21 | -1.53 | -0.97 | 2.77 |
Operating Cash Flow | 134.71 | 168.22 | 299.34 | 161.93 | 199.76 | 133.67 |
Operating Cash Flow Growth | -45.85% | -43.80% | 84.86% | -18.94% | 49.45% | 21.06% |
Capital Expenditures | -0.22 | -0.54 | -1.3 | -4.09 | -17.21 | -1.86 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.18 | 0.17 | - | - |
Divestitures | - | - | -3.05 | 2.11 | - | - |
Sale (Purchase) of Real Estate | -69.72 | -71.53 | -53.37 | -70.58 | - | - |
Investment in Securities | 265.33 | 208.09 | -89.25 | 42.6 | -620.41 | -121 |
Other Investing Activities | 27.11 | 54.31 | -5.8 | 29.62 | -29.5 | 5.68 |
Investing Cash Flow | 222.5 | 190.34 | -152.6 | -4.22 | -667.12 | -117.17 |
Short-Term Debt Issued | - | - | - | - | - | 1.44 |
Total Debt Issued | - | - | - | - | - | 1.44 |
Short-Term Debt Repaid | - | - | - | - | -1.44 | - |
Long-Term Debt Repaid | - | -28.06 | -14.77 | -9.53 | -4.68 | -2.65 |
Total Debt Repaid | -25.88 | -28.06 | -14.77 | -9.53 | -6.12 | -2.65 |
Net Debt Issued (Repaid) | -25.88 | -28.06 | -14.77 | -9.53 | -6.12 | -1.21 |
Issuance of Common Stock | 0.32 | - | - | - | 873.64 | - |
Repurchase of Common Stock | - | -0.58 | -4.91 | -2.75 | -5.97 | - |
Common Dividends Paid | -164.59 | -164.59 | -64.8 | -118.25 | -37.93 | - |
Other Financing Activities | -2.26 | -1.64 | -1.24 | 12.36 | -38.93 | -7.53 |
Financing Cash Flow | -192.42 | -194.87 | -85.72 | -118.17 | 772.05 | -8.74 |
Net Cash Flow | 164.79 | 163.69 | 61.03 | 39.54 | 304.69 | 7.75 |
Free Cash Flow | 134.49 | 167.68 | 298.04 | 157.84 | 182.55 | 131.81 |
Free Cash Flow Growth | -45.68% | -43.74% | 88.83% | -13.54% | 38.50% | 19.99% |
Free Cash Flow Margin | 21.87% | 26.02% | 46.94% | 28.09% | 31.90% | 29.82% |
Free Cash Flow Per Share | 0.13 | 0.17 | 0.29 | 0.15 | 0.18 | 0.18 |
Cash Interest Paid | 2.25 | 1.63 | 1.21 | 1.17 | 3.87 | 4.14 |
Cash Income Tax Paid | 65.94 | 63.71 | 70.83 | 75.14 | 56.86 | 41.67 |
Levered Free Cash Flow | 46.19 | 138.8 | 266.56 | 166.41 | 144.08 | 116.48 |
Unlevered Free Cash Flow | 69.15 | 161.57 | 290.48 | 181 | 146.49 | 119.07 |
Change in Working Capital | -43.1 | -12.16 | 78.57 | -27.86 | -1.36 | -24.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.