6683 — Star Plus Legend Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.63bn
- HK$5.00bn
- CNY472.38m
Annual cashflow statement for Star Plus Legend Holdings, fiscal year end - December 31st, CNY 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 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 | 64.7 | 93.1 | 66.9 | 86.8 | -69.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.7 | 22.3 | -3.97 | -7 | 20.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.5 | -116 | -192 | -123 | -364 |
| 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 | -9.29 | 5.5 | -119 | -25.4 | -387 |
| Capital Expenditures | -54.4 | -9.74 | -28.4 | -32.9 | -6.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.5 | -15.1 | -111 | 8.03 | -180 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.9 | -24.9 | -140 | -24.8 | -187 |
| Financing Cash Flow Items | -27.9 | -3.27 | -5.63 | 4.56 | -1.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | -11.4 | 219 | 194 | 720 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.9 | -29.2 | -36.8 | 151 | 141 |