Star CM Holdings Limited (6698.HK)
HKD 3.98
(-1.73%)
HKD 3.98
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 67.61 Million | 326.24 Million | 409.16 Million | 398.21 Million | 516.32 Million |
| Net Income | -1.6 Billion | 104.35 Million | -327.44 Million | 26.48 Million | 441.52 Million |
| Depreciation & Amortization | 52.81 Million | 38.3 Million | 43.1 Million | 59.98 Million | 81.17 Million |
| Deferred income taxes | - | - | 425.3 Million | 312.55 Million | 1.51 Million |
| Stock-based compensation | - | - | 27.39 Million | 27.49 Million | 26.03 Million |
| Change in working capital | 113.32 Million | 169.85 Million | 247.9 Million | -25.2 Million | -41.3 Million |
| Other non-cash items | -17.52 Million | 13.72 Million | -7.1 Million | -3.09 Million | 7.38 Million |
| Investing Cash Flow | -304.93 Million | -602.29 Million | -584.8 Million | -15.97 Million | -43.85 Million |
| Investments in PPE | -56.83 Million | -123.55 Million | -565.99 Million | -26.05 Million | -39.34 Million |
| Acquisitions | -1 Million | -214.42 Million | -700 Thousand | -100 Thousand | -750 Thousand |
| Investment purchases | -217.17 Million | -4.3 Million | - | - | - |
| Sales/Maturities of investments | - | 19.49 Million | - | - | - |
| Other Investing Activities | -304.9 Million | -279.49 Million | -18.11 Million | 10.17 Million | -3.76 Million |
| Financing Cash Flow | 1.68 Million | 310.76 Million | -176.88 Million | -100.26 Million | -98.34 Million |
| Debt repayment | -6.84 Million | -8.85 Million | -130.39 Million | -192.5 Million | -327.12 Million |
| Dividends payments | - | - | -63.36 Million | - | - |
| Common Stock Repurchased | - | - | 16.29 Million | - | - |
| Common Stock Issuance | 8.99 Million | 349.68 Million | 1.89 Billion | - | - |
| Other Financing Activities | 285 Thousand | -38.91 Million | -1.89 Billion | 92.23 Million | 228.77 Million |
| Accounts receivables | 268.16 Million | 208.75 Million | 202.6 Million | 76.98 Million | -151.8 Million |
| Accounts payables | - | -208.75 Million | -202.6 Million | -76.98 Million | 151.8 Million |
| Inventory | - | 117 Thousand | 11.43 Million | -3.35 Million | -3.56 Million |
| Other working capital | 113.3 Million | 169.73 Million | 236.47 Million | -21.85 Million | -37.73 Million |
| Cash at beginning of period | 587.59 Million | 547.18 Million | 903.37 Million | 651.68 Million | 275.1 Million |
| Cash at end of period | 353.87 Million | 587.59 Million | 547.18 Million | 903.37 Million | 651.68 Million |
| Capital Expenditure | -56.83 Million | -123.55 Million | -565.99 Million | -26.05 Million | -39.34 Million |
| Effect of forex changes on cash | 1.92 Million | 5.68 Million | -3.66 Million | -30.27 Million | 2.45 Million |
| Net cash flow / Change in cash | -233.71 Million | 40.4 Million | -356.19 Million | 251.69 Million | 376.57 Million |
| Free Cash Flow | 10.78 Million | 202.68 Million | -156.83 Million | 372.15 Million | 476.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.51 Million | -30.77 Million | -874.36 Million | -1.6 Billion | -852.44 Million | -17.05 Million |
| Depreciation & Amortization | 8.31 Million | 8.39 Million | 13.11 Million | 52.81 Million | 8.45 Million | 32.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.38 Million | 15.51 Million | 10.33 Million | 113.32 Million | 10.07 Million | 84.03 Million |
| Other non-cash items | -8.4 Million | -8.47 Million | 843.68 Million | -17.52 Million | 826.86 Million | -23.59 Million |
| Investing Cash Flow | 64.14 Million | 64.69 Million | -19.24 Million | -304.93 Million | -18.76 Million | -305.22 Million |
| Investments in PPE | -10.27 Million | -10.36 Million | -10.58 Million | -56.83 Million | -10.32 Million | -32.51 Million |
| Acquisitions | - | - | 240.03 Thousand | -1 Million | - | 67.85 Thousand |
| Investment purchases | -25.6 Million | - | 39.34 Million | -217.17 Million | - | -275.04 Million |
| Sales/Maturities of investments | 191.73 Million | - | - | - | - | - |
| Other Investing Activities | 74.41 Million | 75.06 Million | -8.66 Million | -304.9 Million | -8.44 Million | 2.26 Million |
| Financing Cash Flow | -1.65 Million | -1.66 Million | -1.5 Million | 1.68 Million | -1.46 Million | 5.31 Million |
| Debt repayment | - | - | - | -6.84 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -455.19 Thousand | 8.99 Million | - | 10.17 Million |
| Other Financing Activities | -1.65 Million | -1.66 Million | -1.5 Million | 285 Thousand | -1.46 Million | 2.38 Million |
| Accounts receivables | 26.16 Million | 26.39 Million | 55.33 Million | 268.16 Million | 53.95 Million | 189.5 Million |
| Accounts payables | -32.59 Million | - | 26.72 Million | - | - | -108.7 Million |
| Inventory | - | - | 236.52 Thousand | - | 230.59 Thousand | -486.3 Thousand |
| Other working capital | -10.78 Million | -10.88 Million | -45.23 Million | 113.3 Million | -44.1 Million | 3.71 Million |
| Cash at beginning of period | 389.62 Million | - | 436.76 Million | 587.59 Million | - | 659.71 Million |
| Cash at end of period | 479.8 Million | 50.2 Million | 389.62 Million | 353.87 Million | -27.33 Million | 436.76 Million |
| Capital Expenditure | -10.27 Million | -10.36 Million | -10.58 Million | -56.83 Million | -10.32 Million | -32.51 Million |
| Effect of forex changes on cash | 2.5 Million | 2.52 Million | -59.4 Thousand | 1.92 Million | -57.91 Thousand | 1.09 Million |
| Net cash flow / Change in cash | 90.17 Million | 50.2 Million | -47.14 Million | -233.71 Million | -27.33 Million | -222.94 Million |
| Free Cash Flow | -25.49 Million | -25.71 Million | -17.81 Million | 10.78 Million | -17.37 Million | 58.43 Million |
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