STAR CM Holdings Ltd
HKEX:6698
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Cash Flow Statement
Cash Flow Statement
STAR CM Holdings Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
97
|
(1 601)
|
(1 637)
|
(231)
|
(186)
|
|
| Depreciation & Amortization |
48
|
53
|
39
|
28
|
23
|
|
| Other Non-Cash Items |
20
|
1 507
|
1 514
|
154
|
141
|
|
| Cash Taxes Paid |
10
|
9
|
5
|
11
|
10
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
162
|
109
|
42
|
15
|
45
|
|
| Cash from Operating Activities |
327
N/A
|
68
-79%
|
(41)
N/A
|
(33)
+20%
|
23
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(92)
|
(234)
|
(228)
|
(15)
|
3
|
|
| Other Items |
(613)
|
(71)
|
312
|
117
|
63
|
|
| Cash from Investing Activities |
(704)
N/A
|
(305)
+57%
|
84
N/A
|
102
+21%
|
66
-35%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
359
|
9
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
(7)
|
(5)
|
(5)
|
(4)
|
|
| Other |
(9)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
339
N/A
|
2
-100%
|
(6)
N/A
|
(5)
+6%
|
(6)
-4%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
5
|
2
|
5
|
8
|
3
|
|
| Net Change in Cash |
(33)
N/A
|
(234)
-608%
|
42
N/A
|
71
+71%
|
86
+21%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
235
N/A
|
(166)
N/A
|
(269)
-62%
|
(48)
+82%
|
26
N/A
|
|
