1440 — Star Shine Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.38bn
- HK$17.20bn
- CNY513.79m
Annual cashflow statement for Star Shine 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | -8.77 | -8.66 | -12.8 | -99.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.83 | 1.55 | 6.9 | 1.57 | 79.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | 5.57 | 32.5 | -9.38 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.5 | 16.2 | 46.5 | -7.07 | -15.5 |
| Capital Expenditures | -35.2 | -10.6 | -1.62 | -1.66 | -6.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.241 | 0 | — | -40.4 | -3.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.5 | -10.6 | -1.62 | -42.1 | -9.63 |
| Financing Cash Flow Items | -8.32 | -0.011 | -0.29 | -2.04 | 18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.8 | -0.011 | 36.1 | 11.6 | 37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.8 | 5.62 | 81.1 | -37 | 11.4 |