Starlight Culture Entertainment Group Limited (1159.HK)
HKD 1.26
(-0.79%)
HKD 1.26
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.07 Million | -65.6 Million | 106.22 Million | 120 Thousand | -182.59 Million | -277.02 Million |
| Net Income | -49.78 Million | -131.73 Million | -416.68 Million | -150.62 Million | 148.09 Million | -55.51 Million |
| Depreciation & Amortization | 67.66 Million | 3.41 Million | 3.68 Million | 3.68 Million | 3.82 Million | 1.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.6 Million | -22.09 Million | 272.94 Million | 9.7 Million | -375.07 Million | -272.57 Million |
| Other non-cash items | 19.58 Million | 84.8 Million | 246.28 Million | 137.35 Million | 40.55 Million | 49.67 Million |
| Investing Cash Flow | 104 Thousand | -17 Thousand | -820 Thousand | -1.2 Million | 7.14 Million | 7.35 Million |
| Investments in PPE | -14 Thousand | -17 Thousand | -866 Thousand | -1.1 Million | -1.19 Million | -1.29 Million |
| Acquisitions | 112 Thousand | - | -7000.00 | -101 Thousand | 8.3 Million | 109 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 8.51 Million |
| Other Investing Activities | 118 Thousand | - | 53 Thousand | 4000.00 | 36 Thousand | 24 Thousand |
| Financing Cash Flow | -18.35 Million | -29.33 Million | -92.02 Million | -36.38 Million | 330.66 Million | 201.03 Million |
| Debt repayment | -49.32 Million | -10.05 Million | -209.95 Million | -14.15 Million | -287.77 Million | -55.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 131.71 Million | - |
| Other Financing Activities | 33.04 Million | -19.28 Million | 117.93 Million | -22.23 Million | 486.72 Million | 256.83 Million |
| Accounts receivables | -19 Million | 12.24 Million | 46.15 Million | 165.01 Million | -350.73 Million | -50.05 Million |
| Accounts payables | - | - | - | - | 350.73 Million | 338 Thousand |
| Inventory | - | - | - | - | -128.98 Million | - |
| Other working capital | -38.59 Million | -34.34 Million | 226.79 Million | -155.3 Million | -246.08 Million | -107.33 Million |
| Cash at beginning of period | 79.42 Million | 175.63 Million | 142.84 Million | 180.4 Million | 26.9 Million | 96.64 Million |
| Cash at end of period | 52 Million | 79.42 Million | 157.1 Million | 142.84 Million | 180.4 Million | 26.9 Million |
| Capital Expenditure | -14 Thousand | -17 Thousand | -866 Thousand | -1.1 Million | -1.19 Million | -1.29 Million |
| Effect of forex changes on cash | -93 Thousand | -1.25 Million | 878 Thousand | -94 Thousand | -1.71 Million | -1.1 Million |
| Net cash flow / Change in cash | -27.41 Million | -96.21 Million | 14.26 Million | -37.56 Million | 153.49 Million | -69.74 Million |
| Free Cash Flow | -9.09 Million | -65.62 Million | 105.36 Million | -986 Thousand | -183.79 Million | -278.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.64 Million | -5.64 Million | -49.78 Million | -10.22 Million | -10.22 Million | -25.27 Million |
| Depreciation & Amortization | 682 Thousand | 682 Thousand | 67.66 Million | 20.36 Million | 554.5 Thousand | 1.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.3 Million | 5.3 Million | -57.6 Million | -7.06 Million | -7.06 Million | -35.84 Million |
| Other non-cash items | 3.77 Million | 3.77 Million | 19.58 Million | -364.5 Thousand | 19.45 Million | 52.91 Million |
| Investing Cash Flow | 7000.00 | 7000.00 | 104 Thousand | 58.5 Thousand | 58.5 Thousand | -13 Thousand |
| Investments in PPE | - | - | -14 Thousand | -500.00 | -500.00 | -13 Thousand |
| Acquisitions | - | - | 112 Thousand | 112 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | 7000.00 | 118 Thousand | 59 Thousand | 59 Thousand | - |
| Financing Cash Flow | -2.86 Million | -2.86 Million | -18.35 Million | -2.94 Million | -2.94 Million | -12.47 Million |
| Debt repayment | -31.38 Million | - | -49.32 Million | -37.95 Million | - | -11.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.46 Million | - | - | - | - | - |
| Other Financing Activities | -2.86 Million | -2.86 Million | 33.04 Million | -2.94 Million | -2.94 Million | -6.23 Million |
| Accounts receivables | 3.94 Million | 3.94 Million | -19 Million | -7.01 Million | -7.01 Million | -4.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.36 Million | 1.36 Million | -38.59 Million | -50.5 Thousand | -50.5 Thousand | -30.86 Million |
| Cash at beginning of period | 52 Million | - | 79.42 Million | 52.87 Million | - | 79.42 Million |
| Cash at end of period | 53.44 Million | 723 Thousand | 52 Million | 52 Million | -435 Thousand | 52.87 Million |
| Capital Expenditure | - | - | -14 Thousand | -500.00 | -500.00 | -13 Thousand |
| Effect of forex changes on cash | -541.5 Thousand | -541.5 Thousand | -93 Thousand | -267 Thousand | -267 Thousand | 220.5 Thousand |
| Net cash flow / Change in cash | 1.44 Million | 723 Thousand | -27.41 Million | -870 Thousand | -435 Thousand | -26.54 Million |
| Free Cash Flow | 4.12 Million | 4.12 Million | -9.09 Million | 2.71 Million | 2.71 Million | -14.51 Million |
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