C
China Star Entertainment Ltd
HKEX:326
China Star Entertainment Ltd
HKEX:326
Price:
0.5
HKD
Market Closed
Market Cap:
1.2B
HKD
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China Star Entertainment Ltd
0.5
0.0 (0%)
| 52 Week Range |
0.48
0.88
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| Price Target |
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China Star Entertainment Ltd
Cash Flow Statement
Cash Flow Statement
China Star Entertainment Ltd
China Star Entertainment Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(336)
|
0
|
(110)
|
0
|
(149)
|
0
|
(94)
|
0
|
(288)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
0
|
75
|
0
|
71
|
0
|
70
|
0
|
3
|
0
|
4
|
0
|
0
|
0
|
13
|
0
|
11
|
0
|
7
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
0
|
0
|
10
|
0
|
0
|
0
|
506
|
0
|
(119)
|
0
|
322
|
0
|
250
|
0
|
50
|
0
|
78
|
0
|
(1)
|
0
|
184
|
0
|
|
| Cash Taxes Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
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
|
|
| Cash Interest Paid |
2
|
0
|
2
|
0
|
2
|
0
|
12
|
0
|
29
|
0
|
27
|
0
|
16
|
0
|
17
|
0
|
29
|
30
|
0
|
25
|
0
|
0
|
45
|
31
|
28
|
38
|
30
|
5
|
9
|
37
|
60
|
64
|
61
|
56
|
29
|
101
|
176
|
135
|
126
|
|
| Change in Working Capital |
43
|
13
|
(42)
|
(34)
|
33
|
37
|
(406)
|
(416)
|
131
|
17
|
305
|
601
|
329
|
(218)
|
(304)
|
70
|
(133)
|
137
|
250
|
59
|
97
|
0
|
(148)
|
(897)
|
(54)
|
(105)
|
(408)
|
(978)
|
(1 467)
|
(769)
|
90
|
(204)
|
(316)
|
(316)
|
(287)
|
40
|
76
|
151
|
29
|
|
| Cash from Operating Activities |
43
N/A
|
13
-70%
|
(42)
N/A
|
(34)
+19%
|
33
N/A
|
37
+14%
|
(406)
N/A
|
(416)
-2%
|
131
N/A
|
17
-87%
|
305
+1 703%
|
601
+97%
|
329
-45%
|
(218)
N/A
|
(304)
-40%
|
70
N/A
|
163
+134%
|
137
-16%
|
250
+82%
|
354
+42%
|
97
-73%
|
0
N/A
|
(148)
N/A
|
(321)
-116%
|
(54)
+83%
|
(221)
-305%
|
(408)
-85%
|
(652)
-60%
|
(1 467)
-125%
|
(855)
+42%
|
90
N/A
|
(252)
N/A
|
(316)
-25%
|
(376)
-19%
|
(287)
+24%
|
(47)
+83%
|
76
N/A
|
59
-22%
|
29
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(86)
|
0
|
(18)
|
0
|
0
|
0
|
(14)
|
(14)
|
(11)
|
0
|
(2)
|
(3)
|
(11)
|
(8)
|
(2)
|
(3)
|
(1)
|
(2)
|
(0)
|
(6)
|
(18)
|
(19)
|
|
| Other Items |
(60)
|
(58)
|
(50)
|
(9)
|
(24)
|
(324)
|
(583)
|
(499)
|
(76)
|
(40)
|
(555)
|
(287)
|
2
|
(136)
|
(33)
|
(219)
|
377
|
(116)
|
(1 039)
|
(1 104)
|
(262)
|
0
|
70
|
127
|
238
|
458
|
2 008
|
1 808
|
54
|
49
|
44
|
209
|
74
|
(27)
|
100
|
25
|
25
|
55
|
54
|
|
| Cash from Investing Activities |
(60)
N/A
|
(58)
+3%
|
(50)
+14%
|
(9)
+82%
|
(24)
-175%
|
(324)
-1 256%
|
(583)
-80%
|
(499)
+14%
|
(76)
+85%
|
(40)
+47%
|
(555)
-1 294%
|
(287)
+48%
|
2
N/A
|
(136)
N/A
|
(33)
+76%
|
(219)
-575%
|
370
N/A
|
(202)
N/A
|
(1 125)
-458%
|
(1 122)
+0%
|
(262)
+77%
|
0
N/A
|
20
N/A
|
113
+473%
|
225
+98%
|
447
+99%
|
2 008
+350%
|
1 806
-10%
|
50
-97%
|
38
-24%
|
36
-7%
|
207
+481%
|
72
-65%
|
(28)
N/A
|
98
N/A
|
25
-75%
|
19
-24%
|
38
+101%
|
35
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(219)
|
56
|
0
|
863
|
347
|
0
|
0
|
80
|
80
|
0
|
0
|
457
|
(70)
|
(70)
|
(137)
|
(141)
|
(219)
|
(215)
|
0
|
(20)
|
0
|
0
|
(27)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(56)
|
0
|
(50)
|
668
|
0
|
(125)
|
(122)
|
(429)
|
(534)
|
(1 030)
|
(870)
|
755
|
1 024
|
381
|
258
|
317
|
275
|
223
|
118
|
7
|
73
|
(6)
|
|
| Cash Paid for Dividends |
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
|
(759)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
54
|
119
|
70
|
17
|
48
|
320
|
956
|
801
|
(150)
|
97
|
281
|
(198)
|
301
|
767
|
614
|
228
|
(593)
|
(124)
|
560
|
(112)
|
(5)
|
0
|
(33)
|
(33)
|
(31)
|
(38)
|
(30)
|
(9)
|
445
|
(37)
|
(60)
|
(64)
|
(61)
|
(56)
|
(29)
|
(101)
|
(176)
|
(135)
|
(96)
|
|
| Cash from Financing Activities |
54
N/A
|
119
+123%
|
70
-41%
|
17
-76%
|
48
+193%
|
320
+561%
|
956
+199%
|
801
-16%
|
(150)
N/A
|
97
N/A
|
281
+190%
|
(198)
N/A
|
301
N/A
|
767
+155%
|
614
-20%
|
228
-63%
|
(857)
N/A
|
(124)
+86%
|
560
N/A
|
701
+25%
|
1 010
+44%
|
0
N/A
|
(158)
N/A
|
(75)
+53%
|
(379)
-409%
|
(572)
-51%
|
(1 060)
-85%
|
(422)
+60%
|
1 129
N/A
|
158
-86%
|
(575)
N/A
|
53
N/A
|
37
-30%
|
4
-89%
|
194
+4 810%
|
(3)
N/A
|
(189)
-5 388%
|
(62)
+67%
|
(129)
-109%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
1
|
1
|
2
|
1
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
5
|
|
| Net Change in Cash |
37
N/A
|
75
+101%
|
(23)
N/A
|
(26)
-15%
|
58
N/A
|
35
-39%
|
(32)
N/A
|
(115)
-259%
|
(94)
+18%
|
74
N/A
|
31
-58%
|
116
+274%
|
631
+443%
|
413
-35%
|
277
-33%
|
78
-72%
|
(324)
N/A
|
(189)
+42%
|
(316)
-67%
|
(66)
+79%
|
844
N/A
|
0
N/A
|
(287)
N/A
|
(282)
+2%
|
(209)
+26%
|
(346)
-65%
|
540
N/A
|
732
+36%
|
(287)
N/A
|
(659)
-129%
|
(450)
+32%
|
6
N/A
|
(209)
N/A
|
(401)
-92%
|
4
N/A
|
(27)
N/A
|
(95)
-258%
|
35
N/A
|
(60)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
13
-70%
|
(42)
N/A
|
(34)
+19%
|
33
N/A
|
37
+14%
|
(406)
N/A
|
(416)
-2%
|
131
N/A
|
17
-87%
|
305
+1 703%
|
601
+97%
|
329
-45%
|
(218)
N/A
|
(304)
-40%
|
70
N/A
|
156
+125%
|
51
-67%
|
250
+390%
|
336
+34%
|
97
-71%
|
0
N/A
|
(148)
N/A
|
(334)
-126%
|
(68)
+80%
|
(232)
-240%
|
(408)
-76%
|
(654)
-60%
|
(1 470)
-125%
|
(866)
+41%
|
82
N/A
|
(254)
N/A
|
(319)
-25%
|
(377)
-18%
|
(289)
+23%
|
(48)
+84%
|
70
N/A
|
42
-41%
|
9
-78%
|
|
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