Star Plus Legend Holdings Limited (HKG: 6683)
Hong Kong
· Delayed Price · Currency is HKD 5.90
+0.47 (8.66%)
Oct 10, 2024, 4:00 PM HKT
Star Plus Legend Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 46.45 | 34.52 | 60.39 | 43.65 | 78.06 | 23.56 |
| Depreciation & Amortization | 11.89 | 9.56 | 6.21 | 3.83 | 2.35 | 0.89 |
| Other Amortization | 1.19 | 1.19 | 0.14 | 0.04 | 0.01 | 0 |
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.05 | -0.83 | - |
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 0.75 | -1.36 | -4.95 | -0.07 |
| Stock-Based Compensation | 1.06 | 1.06 | 2.22 | 3.57 | 1.84 | - |
| Other Operating Activities | -8.11 | 18.83 | 34.55 | -15.23 | 28.28 | 7.26 |
| Change in Accounts Receivable | -182.62 | -182.62 | -11.12 | 22.53 | 31.32 | 5.19 |
| Change in Inventory | 8.15 | 8.15 | -11.06 | -5.92 | -10.96 | -9.05 |
| Change in Accounts Payable | 48.13 | 48.13 | 23.43 | -23.92 | 90.79 | 10.33 |
| Change in Unearned Revenue | 1.72 | 1.72 | -27.93 | -5.18 | 51.4 | 3.02 |
| Change in Other Net Operating Assets | -59.34 | -59.34 | -72.08 | -31.36 | 61.13 | -39.48 |
| Operating Cash Flow | -131.51 | -118.83 | 5.5 | -9.29 | 328.45 | 1.64 |
| Operating Cash Flow Growth | - | - | - | - | 19976.59% | - |
| Capital Expenditures | -5.54 | -5.07 | -6.34 | -53.86 | -56.03 | -11.22 |
| Divestitures | - | - | - | - | -151.17 | - |
| Sale (Purchase) of Intangibles | -11.88 | -8.32 | -3.4 | -0.58 | -0.08 | - |
| Investment in Securities | -56.47 | -111.27 | - | 0.44 | - | - |
| Other Investing Activities | -26.3 | -15 | -15.13 | 11.07 | 9.46 | -6.61 |
| Investing Cash Flow | -100.18 | -139.67 | -24.86 | -42.94 | -197.72 | -17.82 |
| Short-Term Debt Issued | - | - | - | 0.92 | - | 34.59 |
| Long-Term Debt Issued | - | - | - | 38.16 | - | - |
| Total Debt Issued | - | - | - | 39.08 | - | 34.59 |
| Short-Term Debt Repaid | - | - | - | -11.47 | -19 | -20.15 |
| Long-Term Debt Repaid | - | -10.47 | -8.12 | -21.28 | -2.03 | -1 |
| Total Debt Repaid | -10.26 | -10.47 | -8.12 | -32.75 | -21.03 | -21.15 |
| Net Debt Issued (Repaid) | -10.26 | -10.47 | -8.12 | 6.33 | -21.03 | 13.44 |
| Issuance of Common Stock | 491.45 | 288.71 | - | 166.12 | 2 | - |
| Common Dividends Paid | -3.73 | -54.03 | - | -16.66 | - | - |
| Other Financing Activities | 12.82 | -5.63 | -3.27 | -12.18 | -20 | 15 |
| Financing Cash Flow | 490.28 | 218.58 | -11.39 | 143.62 | -39.03 | 28.44 |
| Foreign Exchange Rate Adjustments | 3.67 | 3.11 | 1.52 | -0.48 | -0.04 | - |
| Net Cash Flow | 262.26 | -36.81 | -29.24 | 90.91 | 91.66 | 12.25 |
| Free Cash Flow | -137.06 | -123.91 | -0.84 | -63.15 | 272.43 | -9.58 |
| Free Cash Flow Margin | -25.13% | -28.80% | -0.25% | -17.28% | 59.62% | -11.07% |
| Free Cash Flow Per Share | -0.16 | -0.16 | -0.00 | -0.12 | 0.54 | -0.02 |
| Cash Interest Paid | 0.31 | 0.73 | 1.04 | 1.25 | - | - |
| Cash Income Tax Paid | 16.96 | 12.12 | 19.97 | 49.95 | 11.01 | 1.25 |
| Levered Free Cash Flow | -149.03 | -228.22 | -21.39 | -72.93 | 122.55 | - |
| Unlevered Free Cash Flow | -148.27 | -227.44 | -20.55 | -66.52 | 122.82 | - |
| Change in Net Working Capital | 187.62 | 261.79 | 72.79 | 63.86 | -108.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.