E Star Commercial Management Co Ltd
HKEX:6668
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| 52 Week Range |
1.11
1.51
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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Cash Flow Statement
Cash Flow Statement
E Star Commercial Management Co Ltd
| Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
107
|
175
|
0
|
252
|
0
|
208
|
122
|
239
|
231
|
|
| Depreciation & Amortization |
3
|
4
|
0
|
4
|
0
|
5
|
2
|
4
|
3
|
|
| Other Non-Cash Items |
59
|
20
|
0
|
1
|
0
|
52
|
27
|
48
|
46
|
|
| Cash Taxes Paid |
35
|
42
|
0
|
57
|
0
|
75
|
41
|
71
|
68
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
7
|
1
|
(3)
|
1
|
1
|
|
| Change in Working Capital |
(53)
|
(66)
|
(43)
|
(58)
|
194
|
(103)
|
93
|
8
|
(31)
|
|
| Cash from Operating Activities |
116
N/A
|
134
+15%
|
156
+17%
|
200
+28%
|
194
-3%
|
162
-17%
|
244
+51%
|
299
+23%
|
249
-17%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(17)
|
(34)
|
(4)
|
12
|
(1)
|
2
|
|
| Other Items |
(21)
|
(115)
|
(646)
|
(650)
|
86
|
(0)
|
(299)
|
(151)
|
(279)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(117)
-417%
|
(649)
-454%
|
(667)
-3%
|
52
N/A
|
(4)
N/A
|
(287)
-6 715%
|
(153)
+47%
|
(277)
-82%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
874
|
868
|
(8)
|
(3)
|
(2)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(10)
|
(15)
|
(15)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(51)
|
0
|
(118)
|
0
|
(65)
|
0
|
|
| Other |
(85)
|
(6)
|
(61)
|
(40)
|
29
|
12
|
2
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(87)
N/A
|
(9)
+90%
|
808
N/A
|
772
-4%
|
(32)
N/A
|
(118)
-266%
|
(133)
-13%
|
(86)
+36%
|
(92)
-8%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
7
N/A
|
8
+14%
|
315
+3 970%
|
305
-3%
|
214
-30%
|
40
-82%
|
(176)
N/A
|
61
N/A
|
(121)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
114
N/A
|
132
+15%
|
153
+16%
|
183
+19%
|
160
-12%
|
158
-1%
|
256
+62%
|
298
+16%
|
251
-16%
|
|
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