6698 — STAR CM Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for STAR CM Holdings, fiscal year end - December 31st, CNY 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26.5	-327	104	-1,601	-231
Depreciation
Amortisation
Non-Cash Items	385	451	27.4	1,507	154
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-73.1	243	156	109	15.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	398	409	326	67.6	-33
Capital Expenditures	-26.1	-566	-124	-234	-15.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10.1	-18.8	-479	-71.2	117
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16	-585	-602	-305	102
Financing Cash Flow Items	-4.59	-1,902	-30.1	-0.464	-0.402
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-100	-177	311	1.68	-5.49
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	252	-356	40.4	-234	71.4