1560 — Star Asia Cashflow Statement
0.000.00%
- HK$66.07m
- HK$1.44bn
- HK$1.13bn
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 310 | -36 | 373 | -301 | -610 |
Depreciation | |||||
Non-Cash Items | -290 | 17.7 | 24.1 | 195 | 389 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -138 | -857 | 406 | 950 | 1,242 |
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 | -872 | 807 | 846 | 1,023 |
Capital Expenditures | -0.703 | -1.57 | -4.78 | -0.738 | -0.115 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 931 | 13 | -125 | 63.9 | -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 Activities | 930 | 11.5 | -130 | 63.2 | -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 | -848 | 902 | -712 | -920 | -1,032 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32.3 | 38.6 | -36.5 | -10.6 | -18.1 |