China Star Entertainment Limited (0326.HK)
HKD 0.5
(-3.85%)
HKD 0.5
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.21 Million | -93.82 Million | -343.39 Million | -280.66 Million | -798.84 Million | -693.03 Million |
| Net Income | -288.15 Million | -94.1 Million | -148.63 Million | -107.31 Million | -335.22 Million | 1.05 Billion |
| Depreciation & Amortization | 12.13 Million | 7.27 Million | 9.5 Million | 11.33 Million | 14.01 Million | 4.29 Million |
| Deferred income taxes | - | - | - | - | - | 408.62 Million |
| Stock-based compensation | - | - | - | - | - | 18.34 Million |
| Change in working capital | 151.29 Million | 68.17 Million | -252.71 Million | -211.84 Million | -725.7 Million | -426.96 Million |
| Other non-cash items | 106.89 Million | -75.17 Million | 48.44 Million | 27.15 Million | 248.06 Million | -1.75 Billion |
| Investing Cash Flow | 37.65 Million | -2.11 Million | -53.47 Million | 163.79 Million | -11.19 Million | 1.8 Billion |
| Investments in PPE | -17.55 Million | -179 Thousand | -811 Thousand | -2.19 Million | -11.25 Million | -2.34 Million |
| Acquisitions | - | - | 74.27 Million | - | -49.42 Million | 1.76 Billion |
| Investment purchases | -6000.00 | -1.38 Million | -126.93 Million | -33.43 Million | -3000.00 | -114 Thousand |
| Sales/Maturities of investments | 29.19 Million | - | 26.83 Million | - | 65 Thousand | -1.76 Billion |
| Other Investing Activities | 54.65 Million | -552 Thousand | -26.83 Million | 199.42 Million | 49.42 Million | 1.8 Billion |
| Financing Cash Flow | -61.53 Million | 97.83 Million | 60.36 Million | 117.35 Million | 194.98 Million | -422.02 Million |
| Debt repayment | -80.31 Million | -121.15 Million | -280.06 Million | -263.73 Million | -1.03 Billion | -200 Million |
| Dividends payments | - | - | - | - | -759.33 Million | - |
| Common Stock Repurchased | - | -19.99 Million | -214.99 Million | -141.1 Million | -69.98 Million | - |
| Common Stock Issuance | - | - | - | - | -163.7 Million | 453.39 Million |
| Other Financing Activities | -221.73 Million | 238.97 Million | 555.42 Million | 522.19 Million | 2.21 Billion | -675.41 Million |
| Accounts receivables | 29.13 Million | 158.73 Million | -64.48 Million | 12.63 Million | -208.59 Million | 35.79 Million |
| Accounts payables | 114.46 Million | -48.13 Million | 35.68 Million | -55.54 Million | 39.83 Million | 10.5 Million |
| Inventory | -33.06 Million | -48.07 Million | -225.23 Million | -164.58 Million | -554.66 Million | -462.76 Million |
| Other working capital | 60.6 Million | 5.65 Million | 1.32 Million | -4.34 Million | -2.26 Million | -10.5 Million |
| Cash at beginning of period | 75.48 Million | 102.02 Million | 503.45 Million | 497.74 Million | 1.15 Billion | 424.2 Million |
| Cash at end of period | 110.45 Million | 75.48 Million | 102.02 Million | 503.45 Million | 497.74 Million | 1.15 Billion |
| Capital Expenditure | -17.55 Million | -179 Thousand | -811 Thousand | -2.19 Million | -11.25 Million | -2.34 Million |
| Effect of forex changes on cash | -356 Thousand | -184 Thousand | -1.53 Million | -2.39 Million | -213 Thousand | 88 Thousand |
| Net cash flow / Change in cash | 34.97 Million | -26.53 Million | -401.42 Million | 5.7 Million | -658.71 Million | 732.26 Million |
| Free Cash Flow | 41.65 Million | -94 Million | -344.2 Million | -282.86 Million | -810.1 Million | -695.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -135.48 Million | -207.05 Million | -288.15 Million | -82.42 Million | -94.1 Million | -58.16 Million |
| Depreciation & Amortization | 12.68 Million | 8.33 Million | 12.13 Million | 3.73 Million | 7.27 Million | 3.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 36.83 Million | 151.29 Million | - | 68.17 Million | 88.07 Million |
| Other non-cash items | 194.04 Million | 119.39 Million | 106.89 Million | 124.48 Million | -75.17 Million | -22.23 Million |
| Investing Cash Flow | 2.98 Million | 31.98 Million | 37.65 Million | -7.27 Million | -2.11 Million | -547 Thousand |
| Investments in PPE | -9.2 Million | -9.73 Million | -17.55 Million | -7.27 Million | -179 Thousand | 1.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6000.00 | -2000.00 | -6000.00 | -4000.00 | -1.38 Million | -1.38 Million |
| Sales/Maturities of investments | - | 29.19 Million | 29.19 Million | - | - | - |
| Other Investing Activities | 12.18 Million | 41.71 Million | 54.65 Million | 12.94 Million | -552 Thousand | -552 Thousand |
| Financing Cash Flow | -134.94 Million | 6.3 Million | -61.53 Million | 8.47 Million | 97.83 Million | -21.01 Million |
| Debt repayment | -70.39 Million | -15.88 Million | -80.31 Million | -10.07 Million | -121.15 Million | -121.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.92 Million | - | - | - | -19.99 Million | -19.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.62 Million | 6.3 Million | -221.73 Million | -162.42 Million | 238.97 Million | -101.13 Million |
| Accounts receivables | - | 1.52 Million | 29.13 Million | - | 158.73 Million | -1.37 Million |
| Accounts payables | - | - | 114.46 Million | - | -48.13 Million | - |
| Inventory | - | -33.06 Million | -33.06 Million | - | -48.07 Million | -48.07 Million |
| Other working capital | - | 68.37 Million | 60.6 Million | - | 5.65 Million | 137.52 Million |
| Cash at beginning of period | 130.29 Million | 114.55 Million | 75.48 Million | 75.48 Million | 102.02 Million | 209.59 Million |
| Cash at end of period | 54.91 Million | 130.29 Million | 110.45 Million | 114.55 Million | 75.48 Million | 75.48 Million |
| Capital Expenditure | -9.2 Million | -9.73 Million | -17.55 Million | -7.27 Million | -179 Thousand | 1.38 Million |
| Effect of forex changes on cash | 5.16 Million | 93 Thousand | -356 Thousand | -449 Thousand | -184 Thousand | -339 Thousand |
| Net cash flow / Change in cash | -75.38 Million | 15.73 Million | 34.97 Million | 39.07 Million | -26.53 Million | -134.11 Million |
| Free Cash Flow | 62.05 Million | -52.21 Million | 41.65 Million | 31.05 Million | -94 Million | -82.58 Million |
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