Star Plus Legend Holdings Ltd
HKEX:6683
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Cash Flow Statement
Cash Flow Statement
Star Plus Legend Holdings Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
32
|
114
|
65
|
93
|
67
|
|
| Depreciation & Amortization |
1
|
2
|
4
|
6
|
11
|
|
| Other Non-Cash Items |
0
|
(1)
|
15
|
22
|
(4)
|
|
| Cash Taxes Paid |
1
|
11
|
50
|
20
|
12
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(31)
|
213
|
(93)
|
(116)
|
(192)
|
|
| Cash from Operating Activities |
2
N/A
|
329
+20 431%
|
(9)
N/A
|
6
N/A
|
(119)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(11)
|
(56)
|
(54)
|
(10)
|
(28)
|
|
| Other Items |
(7)
|
(142)
|
12
|
(15)
|
(111)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(198)
-1 011%
|
(43)
+78%
|
(25)
+42%
|
(140)
-461%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
2
|
166
|
0
|
289
|
|
| Net Issuance of Debt |
(21)
|
(21)
|
5
|
(8)
|
(10)
|
|
| Other |
50
|
(20)
|
(28)
|
(3)
|
(60)
|
|
| Cash from Financing Activities |
28
N/A
|
(39)
N/A
|
144
N/A
|
(11)
N/A
|
219
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
2
|
3
|
|
| Net Change in Cash |
12
N/A
|
92
+652%
|
91
-1%
|
(29)
N/A
|
(37)
-26%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(10)
N/A
|
272
N/A
|
(64)
N/A
|
(4)
+93%
|
(147)
-3 405%
|
|
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