Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CHINA STAR ENT (00326)
- 3.870
- 0.0000.00%
Market Closed Jan 23 16:05 CST
9.40BMarket Cap-28.67P/E (TTM)
3.890High3.700Low6.66MVolume3.850Open3.870Prev Close25.45MTurnover0.27%Turnover RatioLossP/E (Static)2.43BShares3.97052wk High4.84P/B9.40BFloat Cap0.39052wk Low--Dividend TTM2.43BShs Float85947.635Historical High--Dividend LFY4.91%Range %-0.025Historical Low3.823Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHINA STAR ENT (00326) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -21.23%-349.32M | ---- | -207.68%-288.15M | ---- | 40.16%-93.66M | ---- | -41.67%-156.52M | ---- | 67.09%-110.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 59.54%-14.61M | ---- | 24.32%-36.1M | ---- | 45.12%-47.7M | ---- | 1.57%-86.93M | ---- | 4.18%-88.32M |
| Dividend (income)- adjustment | ---- | 94.23%-3K | ---- | 16.13%-52K | ---- | ---62K | ---- | ---- | ---- | 42.34%-775K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2K | ---- | -100.74%-2K |
| Impairment and provisions: | ---- | -25.44%40.12M | ---- | 614.62%53.81M | ---- | -69.85%7.53M | ---- | -36.44%24.98M | ---- | -72.67%39.29M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.63%8.36M |
| -Impairmen of inventory (reversal) | ---- | --28.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -105.19%-2.79M | ---- | 1,342,675.00%53.71M | ---- | -91.30%4K | ---- | --46K | ---- | ---- |
| -Other impairments and provisions | ---- | 14,325.00%14.43M | ---- | -98.67%100K | ---- | -69.81%7.53M | ---- | -19.42%24.93M | ---- | -77.45%30.94M |
| Revaluation surplus: | ---- | 209.03%71.96M | ---- | -1.85%23.29M | ---- | -84.50%23.73M | ---- | 57.51%153.11M | ---- | -47.05%97.2M |
| -Fair value of investment properties (increase) | ---- | -66.97%-7.41M | ---- | -189.68%-4.44M | ---- | -320.61%-1.53M | ---- | --694K | ---- | ---- |
| -Other fair value changes | ---- | 186.30%79.37M | ---- | 9.76%27.72M | ---- | -83.43%25.26M | ---- | 56.80%152.41M | ---- | -47.05%97.2M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.93M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.93M | ---- | ---- |
| Depreciation and amortization: | ---- | 129.16%27.8M | ---- | 66.74%12.13M | ---- | -34.20%7.28M | ---- | -20.95%11.06M | ---- | -11.27%13.99M |
| -Depreciation | ---- | 128.82%27.62M | ---- | 77.25%12.07M | ---- | -37.69%6.81M | ---- | -16.09%10.93M | ---- | -7.09%13.03M |
| -Amortization of intangible assets | ---- | 196.72%181K | ---- | -86.91%61K | ---- | 261.24%466K | ---- | -86.62%129K | ---- | -44.82%964K |
| Financial expense | ---- | -5.71%134.83M | ---- | 5,823.53%142.99M | ---- | 31.70%2.41M | ---- | 633.20%1.83M | ---- | -38.73%250K |
| Special items | ---- | --563K | ---- | ---- | ---- | 4,297.98%13.06M | ---- | -76.67%297K | ---- | 8,992.86%1.27M |
| Operating profit before the change of operating capital | ---- | 3.72%-88.66M | ---- | -5.34%-92.08M | ---- | -45.44%-87.41M | ---- | -26.37%-60.1M | ---- | 44.29%-47.56M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 1,264.61%385.07M | ---- | 31.23%-33.06M | ---- | 78.66%-48.08M | ---- | -37.21%-225.24M | ---- | 67.29%-164.16M |
| Accounts receivable (increase)decrease | ---- | 1,473.16%24.97M | ---- | 214.25%1.59M | ---- | 21.48%-1.39M | ---- | -267.36%-1.77M | ---- | 192.80%1.06M |
| Accounts payable increase (decrease) | ---- | -141.94%-48M | ---- | 337.77%114.46M | ---- | -234.91%-48.14M | ---- | 164.24%35.68M | ---- | -239.45%-55.54M |
| Advance payment increase (decrease) | ---- | 7.77%65.32M | ---- | 971.76%60.61M | ---- | 326.47%5.66M | ---- | 130.51%1.33M | ---- | -91.62%-4.35M |
| prepayments (increase)decrease | ---- | -30.62%19.11M | ---- | -82.80%27.54M | ---- | 355.32%160.12M | ---- | -641.91%-62.72M | ---- | 105.58%11.57M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -161.05%-4.65M | ---- | 117.54%7.62M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13,719.53%-58.73M | ---- | 99.19%-425K |
| Cash from business operations | ---- | 352.63%357.8M | ---- | 510.86%79.05M | ---- | 94.89%-19.24M | ---- | -49.41%-376.2M | ---- | 70.54%-251.78M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Special items of business | -52.98%33.5M | -321.29%-83.58M | -29.93%71.25M | 29.75%-19.84M | 567.39%101.7M | ---28.24M | 80.34%-21.76M | ---- | -137.57%-110.69M | ---- |
| Net cash from operations | -52.98%33.5M | 363.13%274.23M | -29.93%71.25M | 224.71%59.21M | 567.39%101.7M | 87.38%-47.48M | 80.34%-21.76M | -49.42%-376.2M | -137.57%-110.69M | 70.54%-251.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -96.46%451K | -70.20%7.74M | -1.51%12.75M | -2.47%25.97M | -0.92%12.94M | 3.09%26.62M | 0.72%13.06M | -38.66%25.83M | -36.43%12.97M | -12.31%42.11M |
| Dividend received - investment | --4K | -94.23%3K | ---- | -16.13%52K | 33.33%4K | --62K | --3K | ---- | ---- | -42.34%775K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M |
| Decrease in deposits (increase) | 50.00%-3K | 2,066.67%118K | -50.00%-6K | -500.00%-6K | -300.00%-4K | 66.67%-1K | 50.00%-1K | 25.00%-3K | 33.33%-2K | -33.33%-4K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.27M | ---- | ---- |
| Purchase of fixed assets | 98.22%-164K | -88.02%-31.98M | -26.50%-9.2M | -9,400.56%-17.01M | -363.97%-7.28M | 77.93%-179K | -153.31%-1.57M | 63.10%-811K | -2,479.17%-619K | 80.47%-2.2M |
| Purchase of intangible assets | ---- | ---- | ---- | 60.40%-548K | ---- | ---1.38M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --29.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -279.70%-126.94M | ---126.94M | ---33.43M |
| Other items in the investment business | ---- | ---- | ---552K | ---- | ---- | ---552K | ---- | ---- | ---- | ---576K |
| Net cash from investment operations | -90.35%288K | -164.05%-24.12M | -47.32%2.99M | 53.25%37.65M | -50.71%5.67M | 188.86%24.57M | 110.03%11.5M | -113.38%-27.65M | -658.83%-114.59M | 441.50%206.67M |
| Net cash before financing | -54.48%33.79M | 158.20%250.11M | -30.85%74.24M | 522.81%96.87M | 1,146.10%107.36M | 94.33%-22.91M | 95.44%-10.26M | -795.31%-403.85M | -763.54%-225.28M | 94.47%-45.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 42.50%114M | 56.72%450M | -53.29%80M | 137.01%287.14M | 41.38%171.28M | -34.50%121.15M | 55.18%121.15M | -29.86%184.97M | -32.21%78.07M | -74.40%263.73M |
| Refund | -1.25%-115.44M | -428.27%-632.27M | -51.85%-114.01M | ---119.69M | ---75.08M | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.1M | --95.1M | ---- |
| Interest paid - financing | 53.93%-31.1M | 4.30%-128.8M | 11.53%-67.51M | -32.90%-134.59M | -6,472.78%-76.31M | -79.54%-101.28M | 95.92%-1.16M | 12.06%-56.41M | 9.88%-28.47M | -72.76%-64.15M |
| Issuance expenses and redemption of securities expenses | ---- | 68.97%-27.04M | 68.60%-27.04M | -335.80%-87.14M | ---86.12M | 90.70%-20M | ---- | -52.36%-215M | -56.86%-215M | -101.63%-141.11M |
| Net cash from financing operations | 71.80%-38.06M | -470.83%-351.27M | -98.92%-134.95M | -1,687.28%-61.54M | -157.64%-67.84M | -186.99%-3.44M | 261.92%117.68M | -92.56%3.96M | -28.01%-72.68M | -66.29%53.21M |
| Effect of rate | -244.36%-7.45M | 3,904.49%13.54M | 1,249.67%5.16M | -93.48%-356K | -389.68%-449K | 88.04%-184K | 190.64%155K | 35.85%-1.54M | 7.07%-171K | -1,026.29%-2.4M |
| Net Cash | 92.97%-4.27M | -386.33%-101.16M | -253.60%-60.71M | 234.06%35.33M | -63.21%39.52M | 93.41%-26.35M | 136.05%107.42M | -5,036.30%-399.89M | -259.58%-297.96M | 101.23%8.1M |
| Begining period cash | -79.32%22.84M | 46.33%110.46M | 46.33%110.46M | -26.01%75.48M | -26.01%75.48M | -79.74%102.02M | -79.74%102.02M | 1.15%503.45M | 1.15%503.45M | -56.96%497.75M |
| Cash at the end | -79.74%11.13M | -79.32%22.84M | -52.07%54.91M | 46.33%110.46M | -45.34%114.56M | -26.01%75.48M | 2.08%209.6M | -79.74%102.02M | -50.49%205.32M | 1.15%503.45M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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