Star CM Holdings Limited (HKG:6698)
Hong Kong · Delayed Price · Currency is HKD 0.8300
-0.0050 (-0.60%)
Oct 12, 2026, 1:52 PM HKT
Star CM 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 | -147.63 | -118.15 | -232.54 | -1,605 | 86.92 | -345 |
Depreciation & Amortization | 18.4 | 16.84 | 23.71 | 44.74 | 31.73 | 33.01 |
Other Amortization | 14.77 | 14.77 | 4.73 | 8.08 | 6.58 | 10.1 |
Loss (Gain) From Sale of Assets | -0 | 0.18 | 0.44 | - | -1.63 | 0.49 |
Asset Writedown & Restructuring Costs | 3.01 | 3.01 | 69.54 | 1,292 | - | 380.73 |
Loss (Gain) From Sale of Investments | 16.5 | -9.78 | 2.81 | 12.09 | -3.31 | 28.04 |
Loss (Gain) on Equity Investments | 101.96 | 119.8 | 36.55 | 47.05 | 7.17 | 1.51 |
Stock-Based Compensation | - | - | - | - | - | 27.4 |
Provision & Write-off of Bad Debts | -5.78 | -9.51 | 31.59 | 136.95 | 24.07 | 9.7 |
Other Operating Activities | 34.56 | 34.4 | -13.97 | 17.74 | 4.49 | 15.29 |
Change in Accounts Receivable | 41.79 | 38.79 | 90.25 | 268.17 | 208.75 | 202.6 |
Change in Inventory | -56.6 | -53.44 | - | - | 0.12 | 11.43 |
Change in Accounts Payable | -29.31 | -43.25 | -60.25 | -75.89 | -90.28 | 46.79 |
Change in Unearned Revenue | 0.84 | -3.33 | 4.34 | 11.7 | - | - |
Change in Other Net Operating Assets | -1.58 | -6.83 | -0.96 | -90.65 | 51.64 | -12.92 |
Operating Cash Flow | -10.92 | -18.35 | -33.03 | 67.61 | 326.24 | 409.16 |
Operating Cash Flow Growth | - | - | - | -79.27% | -20.27% | 2.75% |
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 | -0.88 | -1.7 | -8.39 | -44.59 | -104.06 | -27.74 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.46 | 0.05 |
Divestitures | - | - | - | - | -20.74 | - |
Sale (Purchase) of Intangibles | -4.88 | -6.34 | -6.7 | -12.24 | -19.5 | -20.36 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -418.31 |
Investment in Securities | -74.06 | -75.27 | - | -41.23 | -198 | -0.7 |
Other Investing Activities | 26.24 | 113.84 | 117.14 | -208.87 | -260.46 | -117.74 |
Investing Cash Flow | -53.58 | 30.53 | 102.06 | -304.94 | -602.29 | -584.81 |
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 | - | - | - | - | - | 29 |
Total Debt Issued | - | - | - | - | - | 29 |
Short-Term Debt Repaid | - | - | - | - | - | -129 |
Long-Term Debt Repaid | - | -4.22 | -5.08 | -6.85 | -8.85 | -8.16 |
Lease Payments | -4.27 | -4.22 | -5.08 | -6.85 | -8.85 | -8.16 |
Total Debt Repaid | -4.27 | -4.22 | -5.08 | -6.85 | -8.85 | -137.15 |
Net Debt Issued (Repaid) | -4.27 | -4.22 | -5.08 | -6.85 | -8.85 | -108.16 |
Issuance of Common Stock | - | - | - | 8.99 | 349.68 | 1,897 |
Other Financing Activities | -1.54 | -2.69 | -0.4 | -0.46 | -30.06 | -1,966 |
Financing Cash Flow | -6.13 | -6.91 | -5.49 | 1.68 | 310.77 | -176.88 |
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 | -7.64 | -3.13 | 7.83 | 1.93 | 5.69 | -3.67 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -78.27 | 2.13 | 71.37 | -233.71 | 40.41 | -356.19 |
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 | -11.79 | -20.06 | -41.42 | 23.02 | 222.19 | 381.42 |
Free Cash Flow Growth | - | - | - | -89.64% | -41.75% | -2.95% |
Free Cash Flow Margin | -7.60% | -11.92% | -25.39% | 5.40% | 25.44% | 33.85% |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.10 | 0.06 | 0.58 | 1.60 |
Levered Free Cash Flow | 65 | 62.93 | 79.04 | 385.88 | -50.39 | 513.46 |
Unlevered Free Cash Flow | 65.06 | 63.04 | 79.29 | 387.51 | -48.61 | 515.17 |
Free Cash Flow After Leases | -16.06 | -24.28 | -46.5 | 16.18 | 213.33 | 373.26 |
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 | 0.11 | 0.18 | 0.4 | 0.75 | 1 | 1.39 |
Cash Income Tax Paid | 6.7 | 4.21 | 10.91 | 9.09 | 19.12 | 13.47 |
Change in Working Capital | -44.86 | -68.07 | 33.39 | 113.33 | 170.22 | 247.9 |