Star Plus Legend Holdings Limited (HKG:6683)
Hong Kong flag 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

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 '23 Dec '22 Dec '21 Dec '20 2019
Net Income
56.0534.5260.3943.6578.06
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Depreciation & Amortization
15.159.566.213.832.35
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Other Amortization
4.511.190.140.040.01
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Loss (Gain) From Sale of Assets
0.43-0-0.05-0.83
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Loss (Gain) From Sale of Investments
-2.07-0.040.75-1.36-4.95
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Loss (Gain) on Equity Investments
0----
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Stock-Based Compensation
0.361.062.223.571.84
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Other Operating Activities
15.318.8334.55-15.2328.28
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Change in Accounts Receivable
-126.41-182.62-11.1222.5331.32
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Change in Inventory
-5.678.15-11.06-5.92-10.96
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Change in Accounts Payable
18.8448.1323.43-23.9290.79
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Change in Unearned Revenue
39.621.72-27.93-5.1851.4
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Change in Other Net Operating Assets
-41.51-59.34-72.08-31.3661.13
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Operating Cash Flow
-25.39-118.835.5-9.29328.45
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Operating Cash Flow Growth
----19976.59%
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Capital Expenditures
-18.41-5.07-6.34-53.86-56.03
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Divestitures
-----151.17
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Sale (Purchase) of Intangibles
-14.46-8.32-3.4-0.58-0.08
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Investment in Securities
61.08-111.27-0.44-
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Other Investing Activities
-53.04-15-15.1311.079.46
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Investing Cash Flow
-24.83-139.67-24.86-42.94-197.72
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Short-Term Debt Issued
---0.92-
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Long-Term Debt Issued
---38.16-
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Total Debt Issued
---39.08-
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Short-Term Debt Repaid
----11.47-19
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Long-Term Debt Repaid
-12.21-10.47-8.12-21.28-2.03
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Total Debt Repaid
-12.21-10.47-8.12-32.75-21.03
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Net Debt Issued (Repaid)
-12.21-10.47-8.126.33-21.03
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Issuance of Common Stock
-288.71-166.122
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Common Dividends Paid
--54.03--16.66-
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Other Financing Activities
206.47-5.63-3.27-12.18-20
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Financing Cash Flow
194.27218.58-11.39143.62-39.03
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Foreign Exchange Rate Adjustments
6.673.111.52-0.48-0.04
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Net Cash Flow
150.71-36.81-29.2490.9191.66
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Free Cash Flow
-43.8-123.91-0.84-63.15272.43
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Free Cash Flow Margin
-7.50%-28.80%-0.24%-17.28%59.62%
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Free Cash Flow Per Share
-0.05-0.14-0.00-0.120.54
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Cash Interest Paid
0.440.731.041.25-
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Cash Income Tax Paid
12.5512.1219.9749.9511.01
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Levered Free Cash Flow
-13.84-228.22-21.39-72.93122.55
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Unlevered Free Cash Flow
-13.32-227.44-20.55-66.52122.82
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Change in Net Working Capital
43.26261.7972.7963.86-108.39
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.