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1560 Star Asia Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Star Asia, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line310-36373-301-610
Depreciation
Non-Cash Items-29017.724.1195389
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-138-8574069501,242
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-115-8728078461,023
Capital Expenditures-0.703-1.57-4.78-0.738-0.115
Purchase of Fixed Assets
Other Investing Cash Flow Items93113-12563.9-9.17
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities93011.5-13063.2-9.29
Financing Cash Flow Items-84.2-84.2-171-215-133
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-848902-712-920-1,032
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-32.338.6-36.5-10.6-18.1