China Star Entertainment Limited
HKEX:0326.HK
0.62 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -288.154 | -94.101 | -148.63 | -107.314 | -335.226 | 1,053.53 | 73.312 | -335.609 | 107.871 | 209.665 | 93.817 | 93.991 | -661.525 | 26.219 | 167.243 | 63.149 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 12.132 | 7.276 | 9.503 | 11.337 | 14.019 | 4.293 | 59.814 | 70.11 | 70.833 | 74.901 | 89.401 | 120.651 | 127.183 | 108.264 | 45.837 | 2.811 | 23.866 | 6.58 | 9.81 | 42.876 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 408.624 | 0 | 0 | 263.702 | 0 | -29.887 | 0 | 0 | 168.919 | 3.684 | 33.044 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 18.344 | 0 | 0 | 51.986 | 0 | 8.747 | 0 | 0 | 8.238 | 8.039 | 7.463 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 151.296 | 68.172 | -252.712 | -211.841 | -725.7 | -426.968 | -26.552 | -327.248 | -315.688 | 115.52 | 21.14 | -133.316 | -582.377 | 32.27 | 46.226 | -33.444 | -19.981 | 8.057 | -35.17 | 81.655 |
| Accounts Receivables
| 29.13 | 158.732 | -64.484 | 12.63 | -208.596 | 35.794 | 175.53 | -113.493 | -3.791 | 163.374 | 51.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -33.064 | -48.076 | -225.236 | -164.584 | -554.666 | -462.762 | -202.082 | -213.755 | -311.897 | -47.854 | -29.863 | -26.41 | 3.309 | -0.566 | -0.692 | 6.684 | 0.885 | -0.002 | 0.629 | 0.296 |
| Accounts Payables
| 114.46 | -48.139 | 35.682 | -55.541 | 39.83 | 10.503 | 18.839 | 4.172 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 60.608 | 5.655 | 1.326 | -4.346 | -2.268 | -10.503 | -18.839 | -4.172 | -0.512 | 3.569 | -25.033 | -106.906 | -585.686 | 32.836 | 46.918 | -40.128 | -20.866 | 8.059 | -35.799 | 81.359 |
| Other Non Cash Items
| 106.893 | -75.176 | 48.443 | 27.153 | 248.062 | -1,750.861 | -285.935 | 272.155 | 46.798 | -45.763 | -76.012 | 81.409 | 812.329 | -15.347 | 33.633 | 58.255 | -410.184 | 17.857 | -16.996 | -81.445 |
| Operating Cash Flow
| 59.212 | -93.829 | -343.396 | -280.665 | -798.845 | -693.038 | -179.361 | -320.592 | -38.2 | 354.323 | 137.093 | 162.735 | -304.39 | 328.563 | 304.662 | 131.278 | -406.299 | 32.494 | -42.356 | 43.086 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.554 | -0.179 | -0.811 | -2.198 | -11.257 | -2.349 | -11.339 | -13.755 | -49.67 | -18.286 | -86.075 | -6.436 | -10.627 | -38.306 | -300.03 | -197.131 | -5.899 | -3.401 | -10.573 | -2.512 |
| Acquisitions Net
| 0 | 0 | 74.273 | 0 | -49.424 | 1,760.605 | 73.215 | 7.535 | 0.473 | 51.026 | -107.721 | 0 | -58.094 | -0.001 | 25.928 | 130.561 | -484.742 | 25 | 0 | -17.31 |
| Purchases Of Investments
| -0.006 | -1.385 | -126.938 | -33.434 | -0.003 | -0.114 | -0.155 | -17.535 | -346.501 | -2.36 | -42.904 | 0 | -33.503 | -11.787 | -57.02 | -24.052 | -24.032 | -144.698 | -16.962 | -20.511 |
| Sales Maturities Of Investments
| 29.194 | 0 | 26.838 | 0 | 0.065 | -1,760.491 | -73.06 | 10 | 176.659 | 28.288 | 28.298 | 4.348 | 7.919 | 44.085 | 0.714 | 2.708 | 94.858 | 34.727 | 23.416 | 5.934 |
| Other Investing Activites
| 54.659 | -0.552 | -26.838 | 199.424 | 49.424 | 1,808.243 | 384.844 | 109.609 | 68.836 | -1,180.582 | 6.613 | 372.473 | 61.791 | 8.056 | -224.588 | 12.25 | -162.758 | 64.474 | -45.453 | -25.244 |
| Investing Cash Flow
| 37.653 | -2.116 | -53.476 | 163.792 | -11.195 | 1,805.894 | 446.565 | 113.389 | -150.203 | -1,121.914 | -201.789 | 370.385 | -32.514 | 2.047 | -554.996 | -75.664 | -582.573 | -23.898 | -49.572 | -59.643 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -80.312 | -121.15 | -280.066 | -263.73 | -1,030.15 | -200.002 | -533.744 | -185.089 | -456.888 | -86.459 | -138.911 | -101.723 | -58.144 | -410.906 | -380.561 | -293.474 | -22.261 | -12.188 | -10.81 | -2.268 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -163.701 | 453.39 | 0 | 77.767 | 336.182 | 863.365 | 56.166 | 70.849 | 408.838 | 229.566 | 272.116 | 176.976 | 390.415 | 63.555 | 84.351 | 36.91 |
| Common Stock Repurchased
| 0 | -19.996 | -214.995 | -141.107 | -69.984 | 0 | 0 | 0 | 0 | 0 | 300.741 | -218.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -759.334 | 0 | 0 | 0 | 0 | 0 | -217.996 | -22.985 | -64.836 | 0 | -20.79 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -221.732 | 238.978 | 555.428 | 522.191 | 2,218.154 | -675.416 | -37.86 | 32.758 | 1,036.965 | -75.545 | 176.768 | -585.03 | 328.297 | 482.304 | 410.635 | -32.972 | 588.125 | -2.951 | -3.688 | 18.824 |
| Financing Cash Flow
| -61.536 | 97.832 | 60.367 | 117.354 | 194.985 | -422.028 | -571.604 | -74.564 | 916.259 | 701.361 | -123.973 | -857.371 | 614.155 | 300.964 | 281.4 | -149.47 | 956.279 | 48.416 | 69.853 | 53.466 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.356 | -0.184 | -1.539 | -2.399 | -0.213 | 0.088 | 0.011 | 0.014 | -0.103 | -0.072 | 0.047 | 0.02 | 0.016 | -0.171 | 0.039 | -0.146 | 0.567 | 0.835 | -0.533 | 0.235 |
| Net Change In Cash
| 34.973 | -26.537 | -401.429 | 5.702 | -658.718 | 732.266 | -345.739 | -281.753 | 727.753 | -66.302 | -188.622 | -324.231 | 277.267 | 631.403 | 31.105 | -94.002 | -32.026 | 57.847 | -22.608 | 37.144 |
| Cash At End Of Period
| 110.457 | 75.484 | 102.021 | 503.45 | 497.748 | 1,156.466 | 424.2 | 769.939 | 1,051.692 | 323.939 | 390.241 | 578.863 | 903.094 | 625.827 | -5.576 | -36.681 | 57.321 | 89.347 | 31.5 | 54.108 |