6683 — Star Plus Legend Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.08bn
- HK$2.72bn
- CNY584.01m
- 67
- 17
- 22
- 24
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 | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 114 | 64.7 | 93.1 | 66.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.906 | 14.7 | 22.3 | -3.97 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 213 | -92.5 | -116 | -192 | — |
| 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 | — |
| Capital Expenditures | -56.1 | -54.4 | -9.74 | -28.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -142 | 11.5 | -15.1 | -111 | — |
| 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 | — |
| Financing Cash Flow Items | -20 | -27.9 | -3.27 | -59.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39 | 144 | -11.4 | 219 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.7 | 90.9 | -29.2 | -36.8 | — |