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Star CM Holdings Limited (6698.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.200+0.070 (+1.69%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,604,634
-1,604,634
86,918
-344,996
-16,451
-
Depreciation & amortisation
52,813
52,813
38,309
43,108
59,980
-
Stock-based compensation
-
-
0
27,396
27,496
26,030
Change in working capital
113,328
113,328
170,224
247,903
-25,209
-
Inventory
0
0
117
11,432
-3,357
-
Other working capital
10,783
10,783
202,688
-156,831
372,158
-
Other non-cash items
-17,527
-17,527
-2,914
-7,105
-3,096
-
Net cash provided by operating activities
67,614
67,614
326,243
409,163
398,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,831
-56,831
-123,555
-565,994
-26,052
-
Acquisitions, net
-1,000
-1,000
-215,425
-1,000
-100
-
Purchases of investments
-217,172
-217,172
-4,309
0
-
-
Other investing activities
-
-
-
-15,461
20,174
-4,566
Net cash used for investing activities
-304,935
-304,935
-602,290
-584,806
-15,978
-
Net change in cash
-235,637
-235,637
34,719
-352,525
281,967
-
Cash at beginning of period
587,590
587,590
547,182
903,376
651,681
-
Cash at end of period
353,878
353,878
587,590
547,182
903,376
-
Free cash flow
Operating cash flow
67,614
67,614
326,243
409,163
398,210
-
Capital expenditure
-56,831
-56,831
-123,555
-565,994
-26,052
-
Free cash flow
10,783
10,783
202,688
-156,831
372,158
-