6683 — Star Plus Legend Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapNeutral

Annual cashflow statement for Star Plus Legend 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	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	114	64.7	93.1	66.9	86.8
Depreciation
Amortisation
Non-Cash Items	-0.906	14.7	22.3	-3.97	-7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	213	-92.5	-116	-192	-123
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	328	-9.29	5.5	-119	-25.4
Capital Expenditures	-56.1	-54.4	-9.74	-28.4	-32.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-142	11.5	-15.1	-111	8.03
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	-198	-42.9	-24.9	-140	-24.8
Financing Cash Flow Items	-20	-27.9	-3.27	-5.63	4.56
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39	144	-11.4	219	194
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	91.7	90.9	-29.2	-36.8	151