326 — China Star Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.25bn
- HK$6.78bn
- HK$728.22m
Annual cashflow statement for China Star Entertainment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -110 | -149 | -93.7 | -288 | -349 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.9 | 77.6 | -0.567 | 184 | 233 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | -316 | 39.9 | 151 | 363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -252 | -376 | -47.5 | 59.2 | 274 |
| Capital Expenditures | -2.2 | -0.811 | -0.179 | -17.6 | -32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 209 | -26.8 | 24.7 | 55.2 | 7.86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 207 | -27.6 | 24.6 | 37.7 | -24.1 |
| Financing Cash Flow Items | -64.1 | -56.4 | -101 | -135 | -129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.2 | 3.96 | -3.44 | -61.5 | -351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.7 | -401 | -26.5 | 35 | -87.6 |