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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -207.051 | -82.426 | -58.168 | -35.933 | 0 | -35.987 | -47.111 | -63.319 | -318.338 | -16.888 | -21.495 | 1,075.025 | 0 | -127.184 | 0 | -39.086 | 0 | 168.528 | 94.875 | 114.79 | 32.075 | 61.742 | 23.454 | 13.34 | 13.34 | 13.34 | 13.34 | -170.809 | -170.809 | -170.809 | -170.809 | -2.021 | -2.021 | -2.021 | -2.021 | 51.097 | 51.097 | 51.097 | 51.097 | 22.651 | 22.651 | 22.651 | 22.651 | -25.952 | -25.952 | -25.952 | -25.952 | 9.213 | 9.213 | 9.213 | 9.213 | -5.253 | -5.253 | -5.253 | -5.253 | -75.855 | -75.855 | -75.855 | -75.855 |
| Depreciation & Amortization
| 8.384 | 3.733 | 3.571 | 3.705 | 0 | 5.925 | 6.311 | 6.714 | 8.221 | 5.798 | 2.441 | 1.852 | 0 | 1.543 | 0 | 35.477 | 0 | 35.054 | 35.013 | 39.888 | 43.663 | 45.738 | 28.067 | 30.163 | 30.163 | 30.163 | 30.163 | 31.796 | 31.796 | 31.796 | 31.796 | 27.066 | 27.066 | 27.066 | 27.066 | 11.459 | 11.459 | 11.459 | 11.459 | 0.703 | 0.703 | 0.703 | 0.703 | 5.967 | 5.967 | 5.967 | 5.967 | 1.645 | 1.645 | 1.645 | 1.645 | 2.453 | 2.453 | 2.453 | 2.453 | 10.719 | 10.719 | 10.719 | 10.719 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.986 | 0 | 0 | 0 | 8.747 | 2.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 2.06 | 2.06 | 2.06 | 2.01 | 2.01 | 2.01 | 2.01 | 1.866 | 1.866 | 1.866 | 1.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.836 | 0 | 88.071 | 0 | 0 | 0 | 0 | 0 | -765.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.089 | 0 | -3.893 | -39.614 | -39.614 | -33.329 | -33.329 | -33.329 | -33.329 | -145.594 | -145.594 | -145.594 | -145.594 | 8.068 | 8.068 | 8.068 | 8.068 | 11.557 | 11.557 | 11.557 | 11.557 | -8.361 | -8.361 | -8.361 | -8.361 | -4.995 | -4.995 | -4.995 | -4.995 | 2.014 | 2.014 | 2.014 | 2.014 | -8.793 | -8.793 | -8.793 | -8.793 | 20.414 | 20.414 | 20.414 | 20.414 |
| Accounts Receivables
| 1.527 | 0 | -1.374 | 0 | 0 | 0 | 0 | 0 | -1.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.374 | 0 | 51.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -33.064 | 0 | -48.076 | 0 | 0 | 0 | 0 | 0 | -554.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.854 | 0 | -29.863 | -7.466 | -7.466 | -6.603 | -6.603 | -6.603 | -6.603 | 0.827 | 0.827 | 0.827 | 0.827 | -0.142 | -0.142 | -0.142 | -0.142 | -0.173 | -0.173 | -0.173 | -0.173 | 1.671 | 1.671 | 1.671 | 1.671 | 0.221 | 0.221 | 0.221 | 0.221 | -0.001 | -0.001 | -0.001 | -0.001 | 0.157 | 0.157 | 0.157 | 0.157 | 0.074 | 0.074 | 0.074 | 0.074 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68.373 | 0 | 137.521 | 0 | 0 | 0 | 0 | 0 | -209.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.569 | 0 | -25.033 | -32.148 | -32.148 | -26.727 | -26.727 | -26.727 | -26.727 | -146.422 | -146.422 | -146.422 | -146.422 | 8.209 | 8.209 | 8.209 | 8.209 | 11.73 | 11.73 | 11.73 | 11.73 | -10.032 | -10.032 | -10.032 | -10.032 | -5.217 | -5.217 | -5.217 | -5.217 | 2.015 | 2.015 | 2.015 | 2.015 | -8.95 | -8.95 | -8.95 | -8.95 | 20.34 | 20.34 | 20.34 | 20.34 |
| Other Non Cash Items
| 147.584 | 124.489 | -22.235 | 29.783 | 0 | -84.286 | -169.586 | 12.376 | 501.531 | -951.131 | -307.114 | -1,293.857 | 0 | 137.225 | 0 | -250.97 | 0 | -400.293 | -7.464 | -41.868 | -159.7 | 108.721 | 20.179 | 30.51 | 30.51 | 30.51 | 30.51 | 208.51 | 208.51 | 208.51 | 208.51 | 46.969 | 46.969 | 46.969 | 46.969 | 0.043 | 0.043 | 0.043 | 0.043 | 15.961 | 15.961 | 15.961 | 15.961 | -76.594 | -76.594 | -76.594 | -76.594 | -4.749 | -4.749 | -4.749 | -4.749 | 1.004 | 1.004 | 1.004 | 1.004 | 55.494 | 55.494 | 55.494 | 55.494 |
| Operating Cash Flow
| -67.851 | 38.33 | -83.974 | -9.855 | 0 | -126.198 | -223.008 | -57.657 | 174.972 | -973.817 | -331.05 | -216.98 | 0 | 11.584 | 0 | -254.579 | 0 | -144.725 | 241.513 | 112.81 | -87.855 | 224.948 | 34.273 | 40.684 | 40.684 | 40.684 | 40.684 | -76.098 | -76.098 | -76.098 | -76.098 | 82.141 | 82.141 | 82.141 | 82.141 | 76.166 | 76.166 | 76.166 | 76.166 | 32.82 | 32.82 | 32.82 | 32.82 | -101.575 | -101.575 | -101.575 | -101.575 | 8.124 | 8.124 | 8.124 | 8.124 | -10.589 | -10.589 | -10.589 | -10.589 | 10.772 | 10.772 | 10.772 | 10.772 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.731 | -7.275 | 1.389 | -1.568 | 0 | -0.619 | -2.75 | -0.024 | -8.112 | -3.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.286 | 0 | -86.075 | -1.614 | -1.614 | -1.609 | -1.609 | -1.609 | -1.609 | -2.657 | -2.657 | -2.657 | -2.657 | -9.577 | -9.577 | -9.577 | -9.577 | -75.008 | -75.008 | -75.008 | -75.008 | -49.283 | -49.283 | -49.283 | -49.283 | -1.475 | -1.475 | -1.475 | -1.475 | -0.85 | -0.85 | -0.85 | -0.85 | -2.643 | -2.643 | -2.643 | -2.643 | -0.628 | -0.628 | -0.628 | -0.628 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.102 | -600 | -108.924 | 5.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.002 | -0.004 | -1.384 | -0.001 | 0 | -126.937 | -33.434 | 0 | -0.003 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | -10.726 | -10.726 | 0 | 0 | 0 | 0 | -8.376 | -8.376 | -8.376 | -8.376 | -2.947 | -2.947 | -2.947 | -2.947 | -14.255 | -14.255 | -14.255 | -14.255 | -6.013 | -6.013 | -6.013 | -6.013 | -6.008 | -6.008 | -6.008 | -6.008 | -36.175 | -36.175 | -36.175 | -36.175 | -4.241 | -4.241 | -4.241 | -4.241 | -5.128 | -5.128 | -5.128 | -5.128 |
| Sales Maturities Of Investments
| 29.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.072 | 7.075 | 7.075 | 1.087 | 1.087 | 1.087 | 1.087 | 1.98 | 1.98 | 1.98 | 1.98 | 11.021 | 11.021 | 11.021 | 11.021 | 0.179 | 0.179 | 0.179 | 0.179 | 0 | 0 | 0 | 0 | 23.715 | 23.715 | 23.715 | 23.715 | 8.682 | 8.682 | 8.682 | 8.682 | 5.854 | 5.854 | 5.854 | 5.854 | 1.484 | 1.484 | 1.484 | 1.484 |
| Other Investing Activites
| 41.718 | 12.941 | -0.552 | 13.063 | 0 | -113.969 | 200.003 | -0.003 | -0.215 | 0.215 | 1.061 | 1,778.637 | 0 | 217.515 | 0 | 106.188 | 0 | -63.793 | -135.051 | -323.475 | 101.129 | -107.919 | 5.266 | 0.522 | 0.522 | 0.522 | 0.522 | 9.053 | 9.053 | 9.053 | 9.053 | 1.502 | 1.502 | 1.502 | 1.502 | 89.084 | 89.084 | 89.084 | 89.084 | 55.296 | 55.296 | 55.296 | 55.296 | -16.232 | -16.232 | -16.232 | -16.232 | 28.343 | 28.343 | 28.343 | 28.343 | 1.03 | 1.03 | 1.03 | 1.03 | 4.272 | 4.272 | 4.272 | 4.272 |
| Investing Cash Flow
| 18.913 | -7.279 | -0.547 | -1.569 | 0 | -127.556 | 163.819 | -0.027 | -8.265 | -2.93 | -0.111 | 1,778.637 | 0 | 217.515 | 0 | 106.188 | 0 | -63.793 | -198.439 | -923.475 | -93.87 | -107.919 | -3.048 | 90.878 | 90.878 | 90.878 | 90.878 | 4.699 | 4.699 | 4.699 | 4.699 | 1.816 | 1.816 | 1.816 | 1.816 | -148.147 | -148.147 | -148.147 | -148.147 | -52.233 | -52.233 | -52.233 | -52.233 | -24.463 | -24.463 | -24.463 | -24.463 | -17.522 | -17.522 | -17.522 | -17.522 | -12.393 | -12.393 | -12.393 | -12.393 | -10.61 | -10.61 | -10.61 | -10.61 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.881 | -10.077 | -121.15 | -121.15 | 0 | -173.166 | -148.57 | -115.16 | -272.14 | -758.01 | -869.998 | -870 | 0 | -373.513 | 0 | -66.485 | 0 | -667.489 | 0 | -29.027 | -21.582 | -34.7 | -34.7 | -25.431 | -25.431 | -25.431 | -25.431 | -14.536 | -14.536 | -14.536 | -14.536 | -102.727 | -102.727 | -102.727 | -102.727 | -95.14 | -95.14 | -95.14 | -95.14 | -73.369 | -73.369 | -73.369 | -73.369 | -5.565 | -5.565 | -5.565 | -5.565 | -3.047 | -3.047 | -3.047 | -3.047 | -2.703 | -2.703 | -2.703 | -2.703 | -0.567 | -0.567 | -0.567 | -0.567 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.841 | 14.042 | 14.042 | 17.712 | 17.712 | 17.712 | 17.712 | 102.21 | 102.21 | 102.21 | 102.21 | 57.392 | 57.392 | 57.392 | 57.392 | 68.029 | 68.029 | 68.029 | 68.029 | 44.244 | 44.244 | 44.244 | 44.244 | 97.604 | 97.604 | 97.604 | 97.604 | 15.889 | 15.889 | 15.889 | 15.889 | 21.088 | 21.088 | 21.088 | 21.088 | 9.228 | 9.228 | 9.228 | 9.228 |
| Common Stock Repurchased
| 0 | 0 | -19.996 | 0 | 0 | -214.995 | -4.045 | -137.062 | 0 | -69.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.158 | 0 | -54.621 | -54.621 | -54.621 | -54.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -759.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.996 | -54.499 | 0 | 0 | 0 | 0 | -16.209 | -16.209 | -16.209 | -16.209 | 0 | 0 | 0 | 0 | -5.198 | -5.198 | -5.198 | -5.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.302 | -162.426 | -101.131 | -1.161 | 0 | 144.692 | -1.991 | 83.564 | 241.165 | 749.271 | 0.002 | -5.418 | 0 | -13.842 | 0 | -16.021 | 0 | 324.573 | 17.412 | 712.976 | 86.507 | 7.516 | 75.158 | 62.339 | 62.339 | 62.339 | 62.339 | -71.465 | -71.465 | -71.465 | -71.465 | 45.335 | 45.335 | 45.335 | 45.335 | 32.309 | 32.309 | 32.309 | 32.309 | 29.125 | 29.125 | 29.125 | 29.125 | -92.039 | -92.039 | -92.039 | -92.039 | -12.842 | -12.842 | -12.842 | -12.842 | -18.385 | -18.385 | -18.385 | -18.385 | -8.661 | -8.661 | -8.661 | -8.661 |
| Financing Cash Flow
| 64.582 | 8.472 | -21.013 | 118.845 | 0 | -44.205 | 142.534 | -25.18 | -489.777 | 684.762 | 453.39 | -875.418 | 0 | -387.355 | 0 | -82.506 | 0 | 992.062 | 17.412 | 683.949 | 86.507 | -210.48 | -43.908 | -220.089 | -220.089 | -220.089 | -220.089 | 71.465 | 71.465 | 71.465 | 71.465 | -45.335 | -45.335 | -45.335 | -45.335 | -32.309 | -32.309 | -32.309 | -32.309 | -29.125 | -29.125 | -29.125 | -29.125 | 86.551 | 86.551 | 86.551 | 86.551 | 12.104 | 12.104 | 12.104 | 12.104 | 17.463 | 17.463 | 17.463 | 17.463 | 8.054 | 8.054 | 8.054 | 8.054 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.093 | -0.449 | -0.339 | 0.155 | 0 | -0.171 | -498.045 | -0.184 | -0.2 | -0.013 | -1,274.019 | 0.001 | 0 | 0.08 | 0 | -0.002 | 0 | -0.073 | -0.118 | 0.046 | 0.091 | -0.044 | -34.473 | 7.47 | 7.47 | 7.47 | 7.47 | 69.251 | 69.251 | 69.251 | 69.251 | 119.229 | 119.229 | 119.229 | 119.229 | 112.066 | 112.066 | 112.066 | 112.066 | 25.038 | 25.038 | 25.038 | 25.038 | 31.48 | 31.48 | 31.48 | 31.48 | 11.756 | 11.756 | 11.756 | 11.756 | -0.133 | -0.133 | -0.133 | -0.133 | 1.07 | 1.07 | 1.07 | 1.07 |
| Net Change In Cash
| 15.737 | 39.074 | -134.113 | 4.277 | 0 | -298.13 | 88.75 | -83.048 | -366.72 | -291.998 | 4.676 | 686.24 | 0 | -158.176 | 0 | -230.899 | 0 | 783.471 | 60.368 | -126.67 | -404.383 | 340.652 | -47.156 | -81.058 | -81.058 | -81.058 | -81.058 | 69.317 | 69.317 | 69.317 | 69.317 | 157.851 | 157.851 | 157.851 | 157.851 | 7.776 | 7.776 | 7.776 | 7.776 | -23.501 | -23.501 | -23.501 | -23.501 | -8.007 | -8.007 | -8.007 | -8.007 | 14.462 | 14.462 | 14.462 | 14.462 | -5.652 | -5.652 | -5.652 | -5.652 | 9.286 | 9.286 | 9.286 | 9.286 |
| Cash At End Of Period
| 130.295 | 114.558 | 75.484 | 209.597 | 205.32 | 205.32 | 503.45 | 414.7 | 497.748 | 864.468 | 1,156.466 | 1,151.79 | 611.717 | 611.717 | 820.793 | 820.793 | 1,107.41 | 1,107.41 | 323.939 | 263.571 | 80.985 | 485.368 | 97.56 | 144.716 | 144.716 | 144.716 | 144.716 | 225.774 | 225.774 | 225.774 | 225.774 | 156.457 | 156.457 | 156.457 | 156.457 | -1.394 | -1.394 | -1.394 | -1.394 | -9.17 | -9.17 | -9.17 | -9.17 | 14.33 | 14.33 | 14.33 | 14.33 | 22.337 | 22.337 | 22.337 | 22.337 | 7.875 | 7.875 | 7.875 | 7.875 | 13.527 | 13.527 | 13.527 | 13.527 |