E-Star Commercial Management Company Limited (HKG:6668)
Hong Kong · Delayed Price · Currency is HKD 1.385
-0.005 (-0.36%)
Sep 30, 2026, 3:59 PM HKT
HKG:6668 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 140.81 | 142.63 | 154.47 | 171.1 | 154.28 | 184.92 |
Depreciation & Amortization | 46.29 | 46.77 | 46.69 | 46.54 | 27.36 | 7.33 |
Loss (Gain) From Sale of Assets | -0.14 | 0.13 | 0 | -0.42 | -0.02 | 0.02 |
Loss (Gain) From Sale of Investments | -9.02 | -0.01 | 0.12 | -1.14 | -0.03 | 0.92 |
Loss (Gain) on Equity Investments | - | - | 0.07 | 16.08 | 20.87 | 1.98 |
Stock-Based Compensation | 1.06 | 1.24 | 0.82 | 1.01 | - | - |
Provision & Write-off of Bad Debts | 7.81 | 8.03 | 1.15 | -9.48 | 21.42 | - |
Other Operating Activities | -2.81 | -14.27 | -22.95 | -2.91 | -34.08 | -4.35 |
Change in Accounts Receivable | -11.66 | 0.08 | -16.97 | 27.58 | -30.88 | -18.58 |
Change in Accounts Payable | 5 | -1.77 | 3.31 | 53.3 | -3.33 | 10.19 |
Change in Unearned Revenue | 2.3 | 0.72 | -0.46 | -3.51 | 7.89 | 8 |
Change in Other Net Operating Assets | 6.36 | -9.77 | 1.96 | 1.21 | -1.53 | -0.97 |
Operating Cash Flow | 186 | 173.77 | 168.22 | 299.34 | 161.93 | 199.76 |
Operating Cash Flow Growth | 38.07% | 3.30% | -43.80% | 84.86% | -18.94% | 49.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.64 | -0.52 | -0.54 | -1.3 | -4.09 | -17.21 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0 | 0.18 | 0.17 | - |
Divestitures | -4.28 | - | - | -3.05 | 2.11 | - |
Sale (Purchase) of Real Estate | -77.26 | -70.46 | -71.53 | -53.37 | -70.58 | - |
Investment in Securities | 165.27 | -156.01 | 208.09 | -89.25 | 42.6 | -620.41 |
Other Investing Activities | 36.39 | 3.55 | 54.31 | -5.8 | 29.62 | -29.5 |
Investing Cash Flow | 119.58 | -223.34 | 190.34 | -152.6 | -4.22 | -667.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -1.44 |
Long-Term Debt Repaid | - | -22 | -28.06 | -14.77 | -9.53 | -4.68 |
Lease Payments | -20.19 | -22 | -28.06 | -14.77 | -9.53 | -4.68 |
Total Debt Repaid | -20.19 | -22 | -28.06 | -14.77 | -9.53 | -6.12 |
Net Debt Issued (Repaid) | -20.19 | -22 | -28.06 | -14.77 | -9.53 | -6.12 |
Issuance of Common Stock | - | - | - | - | - | 873.64 |
Repurchase of Common Stock | -0.11 | -0.11 | -0.58 | -4.91 | -2.75 | -5.97 |
Common Dividends Paid | -123.17 | -123.17 | -164.59 | -64.8 | -118.25 | -37.93 |
Other Financing Activities | -3.17 | -3.16 | -1.64 | -1.24 | 12.36 | -38.93 |
Financing Cash Flow | -146.64 | -148.44 | -194.87 | -85.72 | -118.17 | 772.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 158.95 | -198 | 163.69 | 61.03 | 39.54 | 304.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 185.36 | 173.26 | 167.68 | 298.04 | 157.84 | 182.55 |
Free Cash Flow Growth | 37.82% | 3.33% | -43.74% | 88.83% | -13.54% | 38.50% |
Free Cash Flow Margin | 32.01% | 29.72% | 26.02% | 46.94% | 28.09% | 31.90% |
Free Cash Flow Per Share | 0.18 | 0.17 | 0.17 | 0.29 | 0.15 | 0.18 |
Levered Free Cash Flow | 171.07 | 116.78 | 138.8 | 266.56 | 166.41 | 144.08 |
Unlevered Free Cash Flow | 193.82 | 139.95 | 161.57 | 290.48 | 181 | 146.49 |
Free Cash Flow After Leases | 165.17 | 151.26 | 139.62 | 283.27 | 148.3 | 177.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.17 | 3.16 | 1.63 | 1.21 | 1.17 | 3.87 |
Cash Income Tax Paid | 45.83 | 58.24 | 63.71 | 70.83 | 75.14 | 56.86 |
Change in Working Capital | 2 | -10.74 | -12.16 | 78.57 | -27.86 | -1.36 |