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    1560 — Star Asia Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Star Asia, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-36373-301-610-287
    Depreciation
    Non-Cash Items17.724.1195389320
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8574069501,24270.4
    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-8728078461,023106
    Capital Expenditures-1.57-4.78-0.738-0.115-1.09
    Purchase of Fixed Assets
    Other Investing Cash Flow Items13-12563.9-9.1765.6
    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 Activities11.5-13063.2-9.2964.5
    Financing Cash Flow Items-84.2-171-215-133-66.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities902-712-920-1,032-190
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38.6-36.5-10.6-18.1-19.3