Star Plus Legend Holdings Limited (HKG:6683)
Hong Kong · Delayed Price · Currency is HKD 3.660
+0.030 (0.83%)
Oct 6, 2026, 4:08 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.
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 | -39.6 | -36.38 | 56.05 | 34.52 | 60.39 | 43.65 |
Depreciation & Amortization | 29.99 | 23.12 | 15.74 | 10.03 | 6.21 | 3.83 |
Other Amortization | 4.04 | 4.04 | 3.92 | 0.73 | 0.14 | 0.04 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.43 | -0 | - | 0.05 |
Loss (Gain) From Sale of Investments | 20.14 | 20.14 | -2.07 | -0.04 | 0.75 | -1.36 |
Loss (Gain) on Equity Investments | 4 | 4 | 0 | - | - | - |
Stock-Based Compensation | - | - | 0.36 | 1.06 | 2.22 | 3.57 |
Other Operating Activities | 102.91 | -40.16 | 15.29 | 18.83 | 34.55 | -15.23 |
Change in Accounts Receivable | -93.7 | -93.7 | -126.41 | -182.62 | -11.12 | 22.53 |
Change in Inventory | -20.42 | -20.42 | -5.67 | 8.15 | -11.06 | -5.92 |
Change in Accounts Payable | -10.72 | -10.72 | 18.84 | 48.13 | 23.43 | -23.92 |
Change in Unearned Revenue | -24.06 | -24.06 | 39.62 | 1.72 | -27.93 | -5.18 |
Change in Other Net Operating Assets | -213.23 | -213.23 | -41.51 | -59.34 | -72.08 | -31.36 |
Operating Cash Flow | -240.6 | -387.33 | -25.39 | -118.83 | 5.5 | -9.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -4.27 | -6.67 | -18.41 | -5.07 | -6.34 | -53.86 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.7 | - | -14.46 | -8.32 | -3.4 | -0.58 |
Investment in Securities | 8.79 | -180.01 | 61.08 | -111.27 | - | 0.44 |
Other Investing Activities | -6.08 | - | -12.04 | -15 | -15.13 | 11.07 |
Investing Cash Flow | -16.48 | -186.91 | -24.83 | -139.67 | -24.86 | -42.94 |
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 Issued | - | - | - | - | - | 0.92 |
Long-Term Debt Issued | - | 70.84 | - | - | - | 38.16 |
Total Debt Issued | 113.84 | 70.84 | - | - | - | 39.08 |
Short-Term Debt Repaid | - | - | - | - | - | -11.47 |
Long-Term Debt Repaid | - | -15.76 | -12.21 | -10.47 | -8.12 | -21.28 |
Lease Payments | -10.15 | -5.76 | -7.21 | -5.47 | -3.12 | -2.28 |
Total Debt Repaid | -85.15 | -15.76 | -12.21 | -10.47 | -8.12 | -32.75 |
Net Debt Issued (Repaid) | 28.7 | 55.08 | -12.21 | -10.47 | -8.12 | 6.33 |
Issuance of Common Stock | 632.12 | 666.4 | 201.91 | 288.71 | - | 166.12 |
Common Dividends Paid | - | - | - | -54.03 | - | -16.66 |
Other Financing Activities | -1.41 | -1.46 | 4.56 | -5.63 | -3.27 | -12.18 |
Financing Cash Flow | 659.41 | 720.02 | 194.27 | 218.58 | -11.39 | 143.62 |
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 |
Foreign Exchange Rate Adjustments | -12.75 | -5.1 | 6.67 | 3.11 | 1.52 | -0.48 |
Net Cash Flow | 389.58 | 140.68 | 150.71 | -36.81 | -29.24 | 90.91 |
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 | -244.87 | -394 | -43.8 | -123.91 | -0.84 | -63.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -72.93% | -83.41% | -7.50% | -28.80% | -0.24% | -17.28% |
Free Cash Flow Per Share | -0.26 | -0.45 | -0.05 | -0.14 | -0.00 | -0.12 |
Levered Free Cash Flow | -141.22 | -315.93 | -13.84 | -228.22 | -21.39 | -72.93 |
Unlevered Free Cash Flow | -139.14 | -314.46 | -13.32 | -227.44 | -20.55 | -66.52 |
Free Cash Flow After Leases | -255.02 | -399.76 | -51.01 | -129.38 | -3.97 | -65.42 |
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 | 2.11 | 1.46 | 0.44 | 0.73 | 1.04 | 1.25 |
Cash Income Tax Paid | 2.09 | 7.12 | 12.55 | 12.12 | 19.97 | 49.95 |
Change in Working Capital | -362.12 | -362.12 | -115.12 | -183.95 | -98.76 | -43.84 |