Star Group Company Limited
HKEX:1560.HK
0.148 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -294.595 | 372.784 | -36.001 | 309.792 | 12.241 | 241.576 | 122.261 | 24.479 | 42.13 | 232.728 | 0.016 |
| Depreciation & Amortization
| 2.687 | 4.434 | 3.434 | 2.849 | 0.813 | 0.222 | 0.215 | 0.095 | 0.15 | 0.086 | 0 |
| Deferred Income Tax
| 0 | 0 | -6.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.541 | 0 | 0 | 7.481 | 12.543 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 964.367 | 438.614 | -853.521 | -79.906 | -102.423 | -800.434 | -822.851 | -34.755 | -77.091 | -177.763 | -106.252 |
| Accounts Receivables
| 24.787 | -11.159 | 44.556 | 39.321 | 26.332 | -184.451 | -27.274 | 2.441 | -22.058 | 4.828 | -6.047 |
| Inventory
| 1,041.82 | 382.983 | -1,051.964 | -112.757 | -171.434 | -633.644 | -658.538 | -151.204 | -35.983 | -90.091 | -266.669 |
| Accounts Payables
| -81.169 | 120.417 | 90.919 | -5.506 | 15.895 | 38.239 | -91.274 | 53.058 | 32.303 | 0 | 0 |
| Other Working Capital
| -21.071 | -53.627 | 62.968 | -0.964 | 26.784 | -166.79 | -85.729 | 50.579 | -51.353 | -10.466 | -0.056 |
| Other Non Cash Items
| -1,018.009 | -8.913 | 11.311 | -347.416 | -1.718 | 61.164 | 4.714 | -33.928 | -52.411 | -10.909 | -7.471 |
| Operating Cash Flow
| 634.514 | 806.919 | -871.561 | -114.681 | -91.087 | -489.991 | -683.118 | -44.109 | -87.222 | 44.142 | -113.707 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.738 | -4.781 | -1.571 | -0.703 | -0.68 | -0.434 | -1.053 | -0.06 | -0.136 | -0.737 | -4.594 |
| Acquisitions Net
| 60.463 | -15.827 | 51.75 | 938 | -49.38 | 1.75 | -304.474 | -0.007 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.86 | -34.841 | -58.133 | -7.543 | -1.014 | -5.565 | -0.62 | -10.995 | -472.448 | 0 | 0 |
| Sales Maturities Of Investments
| 1.463 | 1.366 | 19 | 0.869 | 0.024 | 24.6 | 22.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 63.898 | -76 | 0.424 | -0.124 | 8.562 | 25.258 | 2.112 | -53.939 | -465.202 | -27.253 | -85.471 |
| Investing Cash Flow
| 60.328 | -130.083 | 11.47 | 930.499 | -42.488 | 19.259 | -304.035 | -54.006 | -465.338 | -27.99 | -90.065 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -684.339 | -1,355.298 | -518.915 | -1,216.045 | -456.111 | -1,213.49 | -439.236 | -287.33 | -0.764 | -141.965 | -72.28 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10.723 | 0 | 134.4 | 100.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -99.432 | -50.176 | -1.639 | -8.864 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -14.113 | -102.862 | -50.176 | -49.28 | 0 | 0 | -90 | 0 |
| Other Financing Activities
| -61.433 | 643.523 | 1,420.426 | 382.016 | 719.104 | 1,842.713 | 1,372.925 | 310.736 | 537.874 | 236.158 | 200.576 |
| Financing Cash Flow
| -704.966 | -711.775 | 901.511 | -848.142 | 74.852 | 528.871 | 1,018.809 | 124.206 | 537.11 | 4.193 | 200.576 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.458 | -1.6 | -2.837 | 0.022 | -0.37 | -0.235 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.582 | -36.539 | 38.583 | -32.302 | -59.093 | 57.904 | 31.656 | 26.091 | -15.45 | 20.345 | -3.196 |
| Cash At End Of Period
| 56.919 | 57.501 | 94.04 | 55.457 | 62.276 | 121.369 | 63.465 | 31.809 | 5.718 | 21.168 | 0.823 |