HKSE - Delayed Quote HKD

CHINA STAR ENT (0326.HK)

1.490
+0.030
+(2.05%)
At close: May 9 at 3:35:05 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
274,226
274,226
59,212
-47,480
-376,199
Investing Cash Flow
-24,116
-24,116
37,653
24,570
-27,649
Financing Cash Flow
-351,267
-351,267
-61,536
-3,443
3,958
End Cash Position
22,844
22,844
110,457
75,484
102,021
Capital Expenditure
-31,975
-31,975
-17,554
-731
-811
Issuance of Debt
450,000
450,000
287,142
121,150
280,066
Repayment of Debt
-632,271
-632,271
-206,830
0
--
Repurchase of Capital Stock
-27,041
-27,041
0
-19,996
-214,995
Free Cash Flow
242,251
242,251
41,658
-48,211
-377,010
12/31/2021 - 9/24/2002

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