Skip to main content
logo
Star CM Holdings Limited (HKG:6698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8500
0.00 (-4.49%)
Sep 1, 2026, 3:55 PM HKT

Star CM Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-118.15-232.54-1,60586.92-345
Depreciation & Amortization
16.8423.7144.7431.7333.01
Other Amortization
14.774.738.086.5810.1
Loss (Gain) From Sale of Assets
0.180.44--1.630.49
Asset Writedown & Restructuring Costs
3.0169.541,292-380.73
Loss (Gain) From Sale of Investments
-9.782.8112.09-3.3128.04
Loss (Gain) on Equity Investments
119.836.5547.057.171.51
Stock-Based Compensation
----27.4
Provision & Write-off of Bad Debts
-9.5131.59136.9524.079.7
Other Operating Activities
34.4-13.9717.744.4915.29
Change in Accounts Receivable
38.7990.25268.17208.75202.6
Change in Inventory
-53.44--0.1211.43
Change in Accounts Payable
-43.25-60.25-75.89-90.2846.79
Change in Unearned Revenue
-3.334.3411.7--
Change in Other Net Operating Assets
-6.83-0.96-90.6551.64-12.92
Operating Cash Flow
-18.35-33.0367.61326.24409.16
Operating Cash Flow Growth
---79.27%-20.27%2.75%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.7-8.39-44.59-104.06-27.74
Sale of Property, Plant & Equipment
---0.460.05
Divestitures
----20.74-
Sale (Purchase) of Intangibles
-6.34-6.7-12.24-19.5-20.36
Sale (Purchase) of Real Estate
-----418.31
Investment in Securities
-75.27--41.23-198-0.7
Other Investing Activities
113.84117.14-208.87-260.46-117.74
Investing Cash Flow
30.53102.06-304.94-602.29-584.81

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----29
Total Debt Issued
----29
Short-Term Debt Repaid
-----129
Long-Term Debt Repaid
-4.22-5.08-6.85-8.85-8.16
Total Debt Repaid
-4.22-5.08-6.85-8.85-137.15
Net Debt Issued (Repaid)
-4.22-5.08-6.85-8.85-108.16
Issuance of Common Stock
--8.99349.681,897
Other Financing Activities
-2.69-0.4-0.46-30.06-1,966
Financing Cash Flow
-6.91-5.491.68310.77-176.88

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.137.831.935.69-3.67
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
2.1371.37-233.7140.41-356.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20.06-41.4223.02222.19381.42
Free Cash Flow Growth
---89.64%-41.75%-2.95%
Free Cash Flow Margin
-11.92%-25.39%5.40%25.44%33.85%
Free Cash Flow Per Share
-0.05-0.100.060.581.60
Levered Free Cash Flow
62.9379.04385.88-50.39513.46
Unlevered Free Cash Flow
63.0479.29387.51-48.61515.17

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.180.40.7511.39
Cash Income Tax Paid
4.2110.919.0919.1213.47
Change in Working Capital
-68.0733.39113.33170.22247.9