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E-STAR CM (06668)

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  • 1.380
  • -0.020-1.43%
Market Closed Jan 16 14:57 CST
1.40BMarket Cap8.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

E-STAR CM (06668) Cash Flow

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YOY yoy
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(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
-2.56%110.96M
-19.37%192.58M
-6.53%113.87M
14.63%238.83M
-5.74%121.83M
-17.45%208.35M
--129.25M
44.12%252.4M
----
35.82%175.14M
Profit adjustment
Interest (income) - adjustment
17.97%-14.39M
11.36%-33.78M
1.09%-17.55M
-4.81%-38.1M
-3.40%-17.74M
-34.10%-36.36M
---17.16M
-1,717.16%-27.11M
----
-29.97%-1.49M
Attributable subsidiary (profit) loss
----
-99.54%74K
-99.08%74K
-22.99%16.08M
-19.84%8.05M
955.84%20.87M
--10.05M
--1.98M
----
----
Impairment and provisions:
-45.41%707K
112.10%1.15M
154.05%1.3M
-144.25%-9.48M
-146.32%-2.4M
108.03%21.42M
--5.17M
181.87%10.29M
----
-13.97%3.65M
-Other impairments and provisions
-45.41%707K
112.10%1.15M
154.05%1.3M
-144.25%-9.48M
-146.32%-2.4M
108.03%21.42M
--5.17M
181.87%10.29M
----
-13.97%3.65M
Revaluation surplus:
----
110.56%120K
----
-3,957.14%-1.14M
----
-103.04%-28K
----
200.00%920K
----
7.54%-920K
-Other fair value changes
----
110.56%120K
----
-3,957.14%-1.14M
----
-103.04%-28K
----
200.00%920K
----
7.54%-920K
Asset sale loss (gain):
--131K
100.71%3K
----
-2,010.00%-422K
---300K
-186.96%-20K
----
-82.17%23K
----
102.93%129K
-Loss (gain) from sale of subsidiary company
----
----
----
---300K
---300K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--131K
102.46%3K
----
-510.00%-122K
----
-186.96%-20K
----
-82.17%23K
----
--129K
Depreciation and amortization:
-1.29%23.38M
0.33%46.69M
6.92%23.69M
70.12%46.54M
259.74%22.15M
273.14%27.36M
--6.16M
-0.84%7.33M
----
83.86%7.39M
-Depreciation
-48.72%300K
-76.93%961K
-72.41%585K
-11.12%4.17M
6.85%2.12M
14.26%4.69M
--1.98M
-1.16%4.1M
----
200.00%4.15M
Financial expense
1.69%18.45M
-4.85%36.43M
-4.98%18.14M
64.02%38.29M
312.13%19.09M
503.31%23.34M
--4.63M
-6.66%3.87M
----
31.59%4.15M
Special items
-4.75%561K
-22.00%592K
-31.43%589K
377.01%759K
388.07%859K
-103.43%-274K
--176K
-28.52%7.99M
----
2,162.55%11.18M
Operating profit before the change of operating capital
-0.23%139.79M
-16.30%243.86M
-7.55%140.11M
10.09%291.35M
9.60%151.55M
2.70%264.65M
--138.28M
29.35%257.69M
----
48.33%199.22M
Change of operating capital
Accounts receivable (increase)decrease
33.82%-6.33M
-165.42%-18.7M
-138.97%-9.57M
186.50%28.58M
195.38%24.54M
-92.39%-33.05M
---25.73M
-24.54%-17.18M
----
-523.98%-13.79M
Accounts payable increase (decrease)
-224.39%-54.8M
-86.92%7M
-75.80%-16.89M
2,080.05%53.5M
73.51%-9.61M
-134.55%-2.7M
---36.28M
265.77%7.82M
----
30.75%-4.72M
Special items for working capital changes
102.36%86K
86.94%-459K
-35.89%-3.65M
-144.56%-3.51M
-125.27%-2.69M
-1.38%7.89M
--10.63M
241.90%8M
----
-175.09%-5.64M
Cash  from business operations
-28.41%78.75M
-37.37%231.7M
-32.84%110M
56.22%369.92M
88.49%163.8M
-7.62%236.79M
--86.9M
46.41%256.33M
----
26.64%175.07M
Other taxs
-5.84%-40.47M
10.05%-63.71M
7.52%-38.23M
5.74%-70.83M
11.17%-41.34M
-32.14%-75.14M
---46.55M
-36.47%-56.86M
----
-48.95%-41.67M
Special items of business
-11.02%105K
-8.76%229K
--118K
-8.39%251K
----
-6.16%274K
----
13.62%292K
96.82%46.18M
93.23%257K
Net cash from operations
-46.61%38.38M
-43.80%168.22M
-41.30%71.89M
84.86%299.34M
203.45%122.46M
-18.94%161.93M
-12.62%40.35M
49.45%199.76M
96.82%46.18M
21.06%133.67M
Cash flow from investment activities
Interest received - investment
-83.74%5.28M
124.45%54.31M
329.60%32.49M
-18.31%24.2M
-55.43%7.56M
218.32%29.62M
256.19%16.97M
63.75%9.31M
141.09%4.76M
-59.56%5.68M
Restricted cash (increase) decrease
----
--0
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
-270.37%-15M
---15M
73.00%-4.05M
----
---15M
----
----
Decrease in deposits (increase)
27.58%-205.79M
370.13%187.07M
-242.35%-284.17M
-251.93%-69.25M
-159.90%-83.01M
105.65%45.58M
117.97%138.58M
---806.41M
---771.34M
----
Sale of fixed assets
----
-99.44%1K
----
9.09%180K
--53K
--165K
----
----
----
----
Purchase of fixed assets
84.88%-57K
58.54%-539K
22.59%-377K
68.22%-1.3M
-48.02%-487K
76.23%-4.09M
2.37%-329K
-825.82%-17.21M
75.79%-337K
-230.20%-1.86M
Sale of subsidiaries
----
----
----
-244.42%-3.05M
---3.05M
--2.11M
----
----
----
----
Recovery of cash from investments
----
--21.02M
--21.14M
----
----
-98.91%2.02M
----
-71.17%185M
-35.41%186.01M
-35.37%641.79M
Cash on investment
----
----
----
-600.00%-35M
-80.23%-35M
78.07%-5M
-654.76%-19.42M
97.01%-22.8M
99.24%-2.57M
2.58%-762.78M
Other items in the investment business
4.41%-39.17M
-34.03%-71.53M
-122.87%-40.97M
24.38%-53.37M
---18.38M
---70.58M
----
----
----
----
Net cash from investment operations
11.83%-239.73M
224.73%190.34M
-84.57%-271.89M
-3,519.45%-152.6M
-208.48%-147.31M
99.37%-4.22M
123.27%135.8M
-469.35%-667.12M
-1,035.05%-583.48M
-152.61%-117.17M
Net cash before financing
-0.67%-201.35M
144.34%358.55M
-704.63%-200.01M
-6.95%146.75M
-114.11%-24.86M
133.75%157.71M
132.78%176.15M
-2,933.50%-467.36M
-1,822.91%-537.3M
-95.05%16.49M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--1.44M
Refund
----
----
----
----
----
----
----
---1.44M
----
----
Issuing shares
----
----
----
----
----
----
----
--873.64M
--873.64M
----
Interest paid - financing
-87.34%-1.33M
-34.08%-1.63M
-24.08%-711K
-3.95%-1.21M
-14.37%-573K
69.86%-1.17M
74.86%-501K
6.66%-3.87M
4.96%-1.99M
-31.59%-4.15M
Dividends paid - financing
----
-153.98%-164.59M
----
45.57%-64.8M
----
-135.41%-119.05M
----
---50.57M
----
----
Absorb investment income
----
----
----
----
----
0.00%15M
--15M
--15M
----
----
Issuance expenses and redemption of securities expenses
----
87.95%-595K
22.86%-894K
-44.36%-4.94M
46.47%-1.16M
93.90%-3.42M
96.24%-2.17M
-1,555.70%-56.03M
-2,135.39%-57.54M
-55.23%-3.38M
Net cash from financing operations
17.39%-11.64M
-127.33%-194.87M
-88.84%-14.09M
27.46%-85.72M
-199.26%-7.46M
-115.31%-118.17M
-99.07%7.52M
8,930.46%772.05M
15,584.07%811.83M
96.94%-8.74M
Net Cash
0.52%-212.99M
168.22%163.69M
-562.44%-214.1M
54.34%61.03M
-117.60%-32.32M
-87.02%39.54M
-33.10%183.67M
3,830.96%304.69M
927.27%274.53M
-83.52%7.75M
Begining period cash
29.93%710.6M
12.56%546.91M
12.56%546.91M
8.86%485.89M
8.86%485.89M
215.08%446.35M
215.08%446.35M
5.79%141.66M
5.79%141.66M
54.16%133.91M
Cash at the end
49.52%497.61M
29.93%710.6M
-26.62%332.82M
12.56%546.91M
-28.01%453.57M
8.86%485.89M
51.38%630.02M
215.08%446.35M
313.20%416.19M
5.79%141.66M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -2.56%110.96M-19.37%192.58M-6.53%113.87M14.63%238.83M-5.74%121.83M-17.45%208.35M--129.25M44.12%252.4M----35.82%175.14M
Profit adjustment
Interest (income) - adjustment 17.97%-14.39M11.36%-33.78M1.09%-17.55M-4.81%-38.1M-3.40%-17.74M-34.10%-36.36M---17.16M-1,717.16%-27.11M-----29.97%-1.49M
Attributable subsidiary (profit) loss -----99.54%74K-99.08%74K-22.99%16.08M-19.84%8.05M955.84%20.87M--10.05M--1.98M--------
Impairment and provisions: -45.41%707K112.10%1.15M154.05%1.3M-144.25%-9.48M-146.32%-2.4M108.03%21.42M--5.17M181.87%10.29M-----13.97%3.65M
-Other impairments and provisions -45.41%707K112.10%1.15M154.05%1.3M-144.25%-9.48M-146.32%-2.4M108.03%21.42M--5.17M181.87%10.29M-----13.97%3.65M
Revaluation surplus: ----110.56%120K-----3,957.14%-1.14M-----103.04%-28K----200.00%920K----7.54%-920K
-Other fair value changes ----110.56%120K-----3,957.14%-1.14M-----103.04%-28K----200.00%920K----7.54%-920K
Asset sale loss (gain): --131K100.71%3K-----2,010.00%-422K---300K-186.96%-20K-----82.17%23K----102.93%129K
-Loss (gain) from sale of subsidiary company ---------------300K---300K--------------------
-Loss (gain) on sale of property, machinery and equipment --131K102.46%3K-----510.00%-122K-----186.96%-20K-----82.17%23K------129K
Depreciation and amortization: -1.29%23.38M0.33%46.69M6.92%23.69M70.12%46.54M259.74%22.15M273.14%27.36M--6.16M-0.84%7.33M----83.86%7.39M
-Depreciation -48.72%300K-76.93%961K-72.41%585K-11.12%4.17M6.85%2.12M14.26%4.69M--1.98M-1.16%4.1M----200.00%4.15M
Financial expense 1.69%18.45M-4.85%36.43M-4.98%18.14M64.02%38.29M312.13%19.09M503.31%23.34M--4.63M-6.66%3.87M----31.59%4.15M
Special items -4.75%561K-22.00%592K-31.43%589K377.01%759K388.07%859K-103.43%-274K--176K-28.52%7.99M----2,162.55%11.18M
Operating profit before the change of operating capital -0.23%139.79M-16.30%243.86M-7.55%140.11M10.09%291.35M9.60%151.55M2.70%264.65M--138.28M29.35%257.69M----48.33%199.22M
Change of operating capital
Accounts receivable (increase)decrease 33.82%-6.33M-165.42%-18.7M-138.97%-9.57M186.50%28.58M195.38%24.54M-92.39%-33.05M---25.73M-24.54%-17.18M-----523.98%-13.79M
Accounts payable increase (decrease) -224.39%-54.8M-86.92%7M-75.80%-16.89M2,080.05%53.5M73.51%-9.61M-134.55%-2.7M---36.28M265.77%7.82M----30.75%-4.72M
Special items for working capital changes 102.36%86K86.94%-459K-35.89%-3.65M-144.56%-3.51M-125.27%-2.69M-1.38%7.89M--10.63M241.90%8M-----175.09%-5.64M
Cash  from business operations -28.41%78.75M-37.37%231.7M-32.84%110M56.22%369.92M88.49%163.8M-7.62%236.79M--86.9M46.41%256.33M----26.64%175.07M
Other taxs -5.84%-40.47M10.05%-63.71M7.52%-38.23M5.74%-70.83M11.17%-41.34M-32.14%-75.14M---46.55M-36.47%-56.86M-----48.95%-41.67M
Special items of business -11.02%105K-8.76%229K--118K-8.39%251K-----6.16%274K----13.62%292K96.82%46.18M93.23%257K
Net cash from operations -46.61%38.38M-43.80%168.22M-41.30%71.89M84.86%299.34M203.45%122.46M-18.94%161.93M-12.62%40.35M49.45%199.76M96.82%46.18M21.06%133.67M
Cash flow from investment activities
Interest received - investment -83.74%5.28M124.45%54.31M329.60%32.49M-18.31%24.2M-55.43%7.56M218.32%29.62M256.19%16.97M63.75%9.31M141.09%4.76M-59.56%5.68M
Restricted cash (increase) decrease ------0--------------------------------
Loan receivable (increase) decrease -------------270.37%-15M---15M73.00%-4.05M-------15M--------
Decrease in deposits (increase) 27.58%-205.79M370.13%187.07M-242.35%-284.17M-251.93%-69.25M-159.90%-83.01M105.65%45.58M117.97%138.58M---806.41M---771.34M----
Sale of fixed assets -----99.44%1K----9.09%180K--53K--165K----------------
Purchase of fixed assets 84.88%-57K58.54%-539K22.59%-377K68.22%-1.3M-48.02%-487K76.23%-4.09M2.37%-329K-825.82%-17.21M75.79%-337K-230.20%-1.86M
Sale of subsidiaries -------------244.42%-3.05M---3.05M--2.11M----------------
Recovery of cash from investments ------21.02M--21.14M---------98.91%2.02M-----71.17%185M-35.41%186.01M-35.37%641.79M
Cash on investment -------------600.00%-35M-80.23%-35M78.07%-5M-654.76%-19.42M97.01%-22.8M99.24%-2.57M2.58%-762.78M
Other items in the investment business 4.41%-39.17M-34.03%-71.53M-122.87%-40.97M24.38%-53.37M---18.38M---70.58M----------------
Net cash from investment operations 11.83%-239.73M224.73%190.34M-84.57%-271.89M-3,519.45%-152.6M-208.48%-147.31M99.37%-4.22M123.27%135.8M-469.35%-667.12M-1,035.05%-583.48M-152.61%-117.17M
Net cash before financing -0.67%-201.35M144.34%358.55M-704.63%-200.01M-6.95%146.75M-114.11%-24.86M133.75%157.71M132.78%176.15M-2,933.50%-467.36M-1,822.91%-537.3M-95.05%16.49M
Cash flow from financing activities
New borrowing --------------------------------------1.44M
Refund -------------------------------1.44M--------
Issuing shares ------------------------------873.64M--873.64M----
Interest paid - financing -87.34%-1.33M-34.08%-1.63M-24.08%-711K-3.95%-1.21M-14.37%-573K69.86%-1.17M74.86%-501K6.66%-3.87M4.96%-1.99M-31.59%-4.15M
Dividends paid - financing -----153.98%-164.59M----45.57%-64.8M-----135.41%-119.05M-------50.57M--------
Absorb investment income --------------------0.00%15M--15M--15M--------
Issuance expenses and redemption of securities expenses ----87.95%-595K22.86%-894K-44.36%-4.94M46.47%-1.16M93.90%-3.42M96.24%-2.17M-1,555.70%-56.03M-2,135.39%-57.54M-55.23%-3.38M
Net cash from financing operations 17.39%-11.64M-127.33%-194.87M-88.84%-14.09M27.46%-85.72M-199.26%-7.46M-115.31%-118.17M-99.07%7.52M8,930.46%772.05M15,584.07%811.83M96.94%-8.74M
Net Cash 0.52%-212.99M168.22%163.69M-562.44%-214.1M54.34%61.03M-117.60%-32.32M-87.02%39.54M-33.10%183.67M3,830.96%304.69M927.27%274.53M-83.52%7.75M
Begining period cash 29.93%710.6M12.56%546.91M12.56%546.91M8.86%485.89M8.86%485.89M215.08%446.35M215.08%446.35M5.79%141.66M5.79%141.66M54.16%133.91M
Cash at the end 49.52%497.61M29.93%710.6M-26.62%332.82M12.56%546.91M-28.01%453.57M8.86%485.89M51.38%630.02M215.08%446.35M313.20%416.19M5.79%141.66M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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