Star Plus Legend Holdings Limited (HKG:6683)
Hong Kong
· Delayed Price · Currency is HKD 6.30
+1.31 (26.25%)
At close: May 22, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 56.05 | 34.52 | 60.39 | 43.65 | 78.06 | Upgrade
|
| Depreciation & Amortization | 15.15 | 9.56 | 6.21 | 3.83 | 2.35 | Upgrade
|
| Other Amortization | 4.51 | 1.19 | 0.14 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | -0 | - | 0.05 | -0.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.07 | -0.04 | 0.75 | -1.36 | -4.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 1.06 | 2.22 | 3.57 | 1.84 | Upgrade
|
| Other Operating Activities | 15.3 | 18.83 | 34.55 | -15.23 | 28.28 | Upgrade
|
| Change in Accounts Receivable | -126.41 | -182.62 | -11.12 | 22.53 | 31.32 | Upgrade
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| Change in Inventory | -5.67 | 8.15 | -11.06 | -5.92 | -10.96 | Upgrade
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| Change in Accounts Payable | 18.84 | 48.13 | 23.43 | -23.92 | 90.79 | Upgrade
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| Change in Unearned Revenue | 39.62 | 1.72 | -27.93 | -5.18 | 51.4 | Upgrade
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| Change in Other Net Operating Assets | -41.51 | -59.34 | -72.08 | -31.36 | 61.13 | Upgrade
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| Operating Cash Flow | -25.39 | -118.83 | 5.5 | -9.29 | 328.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 19976.59% | Upgrade
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| Capital Expenditures | -18.41 | -5.07 | -6.34 | -53.86 | -56.03 | Upgrade
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| Divestitures | - | - | - | - | -151.17 | Upgrade
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| Sale (Purchase) of Intangibles | -14.46 | -8.32 | -3.4 | -0.58 | -0.08 | Upgrade
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| Investment in Securities | 61.08 | -111.27 | - | 0.44 | - | Upgrade
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| Other Investing Activities | -53.04 | -15 | -15.13 | 11.07 | 9.46 | Upgrade
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| Investing Cash Flow | -24.83 | -139.67 | -24.86 | -42.94 | -197.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.92 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 38.16 | - | Upgrade
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| Total Debt Issued | - | - | - | 39.08 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11.47 | -19 | Upgrade
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| Long-Term Debt Repaid | -12.21 | -10.47 | -8.12 | -21.28 | -2.03 | Upgrade
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| Total Debt Repaid | -12.21 | -10.47 | -8.12 | -32.75 | -21.03 | Upgrade
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| Net Debt Issued (Repaid) | -12.21 | -10.47 | -8.12 | 6.33 | -21.03 | Upgrade
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| Issuance of Common Stock | - | 288.71 | - | 166.12 | 2 | Upgrade
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| Common Dividends Paid | - | -54.03 | - | -16.66 | - | Upgrade
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| Other Financing Activities | 206.47 | -5.63 | -3.27 | -12.18 | -20 | Upgrade
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| Financing Cash Flow | 194.27 | 218.58 | -11.39 | 143.62 | -39.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.67 | 3.11 | 1.52 | -0.48 | -0.04 | Upgrade
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| Net Cash Flow | 150.71 | -36.81 | -29.24 | 90.91 | 91.66 | Upgrade
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| Free Cash Flow | -43.8 | -123.91 | -0.84 | -63.15 | 272.43 | Upgrade
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| Free Cash Flow Margin | -7.50% | -28.80% | -0.24% | -17.28% | 59.62% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.14 | -0.00 | -0.12 | 0.54 | Upgrade
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| Cash Interest Paid | 0.44 | 0.73 | 1.04 | 1.25 | - | Upgrade
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| Cash Income Tax Paid | 12.55 | 12.12 | 19.97 | 49.95 | 11.01 | Upgrade
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| Levered Free Cash Flow | -13.84 | -228.22 | -21.39 | -72.93 | 122.55 | Upgrade
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| Unlevered Free Cash Flow | -13.32 | -227.44 | -20.55 | -66.52 | 122.82 | Upgrade
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| Change in Net Working Capital | 43.26 | 261.79 | 72.79 | 63.86 | -108.39 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.