HK Stock MarketDetailed Quotes

STAR CM (06698)

Watchlist
  • 0.990
  • 0.0000.00%
Trading May 7 09:00 CST
394.55MMarket Cap-3.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STAR CM (06698) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Cash flow from operating activities
Earning before tax
60.87%-90.44M
81.21%-10.4M
85.57%-231.12M
-178.27%-55.34M
-1,634.60%-1.6B
-62.17%-19.89M
131.87%104.35M
32.62%-12.26M
-1,336.39%-327.45M
-263.11%-18.2M
Profit adjustment
Interest (income) - adjustment
42.27%-11.98M
0.85%-6.91M
-8.44%-20.76M
-105.21%-6.97M
-231.65%-19.14M
7.79%-3.4M
37.14%-5.77M
33.45%-3.69M
2.08%-9.18M
-18.77%-5.54M
Attributable subsidiary (profit) loss
227.74%119.8M
37.94%24.67M
-22.31%36.55M
442.96%17.89M
556.13%47.05M
100.85%3.29M
376.16%7.17M
-7.29%1.64M
57.70%1.51M
14.35%1.77M
Impairment and provisions:
-88.36%15.19M
29.10%-2.98M
-91.06%130.46M
-237.23%-4.21M
5,146.60%1.46B
-68.69%3.07M
-93.04%27.83M
427.03%9.79M
6.35%399.74M
-103.45%-2.99M
-Impairment of property, plant and equipment (reversal)
----
----
--16M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
-63.41%3.19M
----
--8.71M
----
-Impairment of trade receivables (reversal)
-72.07%14.02M
60.72%-1.4M
-70.07%50.2M
-347.62%-3.57M
596.88%167.75M
-108.67%-798K
148.21%24.07M
381.67%9.21M
172.84%9.7M
90.89%-3.27M
-Impairment of goodwill
-93.80%3.01M
----
-95.93%48.54M
----
--1.19B
----
----
----
-1.56%380.73M
----
-Other impairments and provisions
-111.69%-1.84M
-149.05%-1.58M
-84.38%15.73M
-116.41%-634K
17,590.69%100.66M
562.61%3.86M
-5.48%569K
112.00%583K
-75.08%602K
103.96%275K
Revaluation surplus:
-447.64%-9.78M
-330.21%-12.88M
-76.74%2.81M
7,460.53%5.59M
412.16%12.09M
-101.66%-76K
-114.05%-3.87M
-28.68%4.59M
254.01%27.57M
257.59%6.43M
-Other fair value changes
-447.64%-9.78M
-330.21%-12.88M
-76.74%2.81M
7,460.53%5.59M
412.16%12.09M
-101.66%-76K
-114.05%-3.87M
-28.68%4.59M
254.01%27.57M
257.59%6.43M
Asset sale loss (gain):
----
--181K
--441K
----
----
----
-560.45%-1.63M
---1.63M
--354K
----
-Loss (gain) from sale of subsidiary company
----
--181K
----
----
----
----
-1,144.27%-1.63M
---1.63M
---131K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--441K
----
----
----
----
----
--485K
----
Depreciation and amortization:
11.14%31.61M
-36.80%9.79M
-46.15%28.44M
-46.55%15.48M
37.86%52.81M
47.86%28.97M
-11.13%38.31M
-15.59%19.59M
-28.13%43.11M
-42.15%23.21M
-Amortization of intangible assets
149.39%27.3M
20.52%8.21M
-70.57%10.95M
-67.23%6.81M
63.32%37.2M
80.33%20.78M
-15.49%22.78M
-19.50%11.52M
-19.33%26.95M
-44.78%14.31M
Financial expense
-55.72%178K
-48.87%113K
-84.55%402K
-84.78%221K
-8.96%2.6M
38.68%1.45M
4.34%2.86M
3.56%1.05M
-56.39%2.74M
-72.79%1.01M
Exchange Loss (gain)
----
----
----
-188.58%-543K
587.42%3.39M
-56.86%613K
-65.31%493K
270.59%1.42M
-7.97%1.42M
-805.93%-833K
Special items
41.64%-11.05M
-8,289.36%-3.85M
-1,820.08%-18.93M
--47K
---986K
----
----
----
-2.77%26.73M
95.80%27.3M
Operating profit before the change of operating capital
160.70%43.52M
91.84%-2.27M
-64.71%-71.7M
-298.39%-27.83M
-125.65%-43.53M
-31.55%14.03M
1.91%169.73M
-36.27%20.5M
-64.66%166.55M
-75.73%32.16M
Change of operating capital
Inventory (increase) decrease
---53.44M
----
----
----
----
-14,233.33%-430K
-98.98%117K
-100.03%-3K
440.54%11.43M
122.49%9.06M
Accounts receivable (increase)decrease
-57.02%38.79M
-27.71%35.21M
-66.35%90.25M
-70.93%48.71M
28.46%268.17M
-10.86%167.57M
3.04%208.75M
-60.89%187.98M
163.16%202.6M
-21.78%480.68M
Accounts payable increase (decrease)
36.02%-48.98M
30.90%-25.13M
57.46%-76.55M
53.48%-36.37M
-592.46%-179.94M
-2.52%-78.17M
-144.21%-25.99M
55.16%-76.25M
351.26%58.78M
13.47%-170.07M
prepayments (increase)decrease
-398.05%-24.5M
140.81%3.73M
-2.44%-4.92M
-78.57%-9.15M
-173.05%-4.8M
75.02%-5.12M
-61.39%6.58M
21.01%-20.51M
32.59%17.03M
-135.97%-25.97M
Special items for working capital changes
-18.44%20.07M
414.34%14.6M
-17.71%24.61M
51.30%-4.64M
255.45%29.9M
57.34%-9.54M
54.14%-19.23M
70.81%-22.35M
52.50%-41.94M
-944.29%-76.56M
Cash  from business operations
35.93%-24.55M
189.28%26.14M
-154.89%-38.31M
-133.15%-29.28M
-79.47%69.8M
-1.15%88.33M
-17.97%339.96M
-64.16%89.36M
-7.10%414.45M
-56.64%249.31M
Other taxs
61.45%-4.21M
13.05%-4.88M
-20.07%-10.91M
43.34%-5.61M
52.47%-9.09M
23.76%-9.9M
-41.95%-19.12M
44.47%-12.98M
76.39%-13.47M
26.85%-23.38M
Interest received - operating
-35.75%10.4M
-6.56%6.14M
134.54%16.19M
183.19%6.57M
27.74%6.9M
-37.04%2.32M
-33.94%5.4M
-26.86%3.69M
-10.23%8.18M
8.07%5.04M
Net cash from operations
44.44%-18.35M
196.77%27.4M
-148.86%-33.03M
-135.07%-28.32M
-79.27%67.61M
0.86%80.76M
-20.27%326.24M
-65.33%80.07M
2.75%409.16M
-57.83%230.97M
Cash flow from investment activities
Interest received - investment
----
----
----
--9.86M
----
----
----
----
----
----
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
---15.46M
---19.33M
Loan receivable (increase) decrease
250.96%113.84M
295.47%87.6M
-151.94%-75.41M
-87.34%-44.82M
88.51%-29.93M
-927.75%-23.92M
-9,546.78%-260.46M
--2.89M
73.00%-2.7M
----
Sale of fixed assets
----
----
----
----
----
----
842.86%462K
--296K
--49K
----
Purchase of fixed assets
79.68%-1.7M
95.67%-828K
81.20%-8.39M
24.52%-19.13M
57.15%-44.59M
49.06%-25.34M
-275.06%-104.06M
-917.55%-49.75M
-435.50%-27.74M
-1,258.06%-4.89M
Purchase of intangible assets
5.46%-6.34M
4.24%-3.32M
45.26%-6.7M
-1.91%-3.47M
37.22%-12.24M
68.30%-3.4M
83.74%-19.5M
90.46%-10.74M
-474.67%-119.94M
-781.20%-112.6M
Sale of subsidiaries
--394K
----
----
----
----
----
-6,678.33%-19.74M
---20.74M
--300K
----
Cash on investment
---75.66M
----
----
----
-9.63%-218.17M
-141.68%-217.17M
52.54%-199M
78.57%-89.86M
-419,210.00%-419.31M
-419,210.00%-419.31M
Other items in the investment business
----
----
--192.55M
--176.94M
----
----
----
----
----
----
Adjustment items of investment business
----
----
----
----
----
---100K
----
----
----
----
Net cash from investment operations
-70.09%30.53M
-30.10%83.45M
133.47%102.06M
144.23%119.39M
49.37%-304.94M
-60.78%-269.94M
-2.99%-602.29M
69.81%-167.9M
-3,560.07%-584.81M
-4,518.98%-556.13M
Net cash before financing
-82.36%12.17M
21.73%110.85M
129.08%69.02M
148.14%91.07M
14.03%-237.32M
-115.40%-189.18M
-57.16%-276.05M
72.99%-87.83M
-145.95%-175.64M
-160.70%-325.16M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
-71.00%29M
-71.00%29M
Refund
----
----
----
----
----
----
----
----
30.73%-129M
40.80%-109.51M
Issuing shares
----
----
----
----
-97.43%8.99M
--8.99M
-81.57%349.68M
----
--1.9B
----
Interest paid - financing
55.72%-178K
48.87%-113K
46.33%-402K
35.94%-221K
24.95%-749K
37.61%-345K
28.41%-998K
45.30%-553K
77.81%-1.39M
72.79%-1.01M
Dividends paid - financing
---2.51M
---1.08M
----
----
----
----
----
----
---63.36M
---1.93M
Absorb investment income
----
----
----
----
--285K
--60K
----
----
289.35%6.58M
837.50%6M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-107.95%-9.46M
29.56%-1.59M
---4.55M
---2.26M
Other items of the financing business
----
----
----
----
----
----
98.97%-19.6M
---19.6M
---1.9B
----
Net cash from financing operations
-25.98%-6.91M
-7.25%-3.3M
-425.71%-5.49M
-169.73%-3.08M
-99.46%1.68M
118.34%4.41M
275.69%310.77M
71.52%-24.07M
-76.41%-176.88M
8.38%-84.51M
Effect of rate
-139.94%-3.13M
-98.31%79K
306.96%7.83M
129.32%4.66M
-66.16%1.93M
-21.05%2.03M
255.06%5.69M
882.67%2.58M
87.88%-3.67M
-107.36%-329K
Net Cash
-91.72%5.26M
22.23%107.55M
126.96%63.54M
147.62%87.99M
-778.70%-235.64M
-65.13%-184.77M
109.85%34.72M
72.69%-111.89M
-225.02%-352.53M
-192.39%-409.67M
Begining period cash
20.17%425.25M
20.17%425.25M
-39.77%353.88M
-39.77%353.88M
7.38%587.59M
7.38%587.59M
-39.43%547.18M
-39.43%547.18M
38.62%903.38M
38.62%903.38M
Cash at the end
0.50%427.39M
19.34%532.88M
20.17%425.25M
10.29%446.53M
-39.77%353.88M
-7.54%404.85M
7.38%587.59M
-11.25%437.86M
-39.43%547.18M
-55.13%493.38M
Cash balance analysis
Cash and bank balance
----
----
----
----
--353.88M
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
KPMG (Hong Kong) Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(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
Cash flow from operating activities
Earning before tax 60.87%-90.44M81.21%-10.4M85.57%-231.12M-178.27%-55.34M-1,634.60%-1.6B-62.17%-19.89M131.87%104.35M32.62%-12.26M-1,336.39%-327.45M-263.11%-18.2M
Profit adjustment
Interest (income) - adjustment 42.27%-11.98M0.85%-6.91M-8.44%-20.76M-105.21%-6.97M-231.65%-19.14M7.79%-3.4M37.14%-5.77M33.45%-3.69M2.08%-9.18M-18.77%-5.54M
Attributable subsidiary (profit) loss 227.74%119.8M37.94%24.67M-22.31%36.55M442.96%17.89M556.13%47.05M100.85%3.29M376.16%7.17M-7.29%1.64M57.70%1.51M14.35%1.77M
Impairment and provisions: -88.36%15.19M29.10%-2.98M-91.06%130.46M-237.23%-4.21M5,146.60%1.46B-68.69%3.07M-93.04%27.83M427.03%9.79M6.35%399.74M-103.45%-2.99M
-Impairment of property, plant and equipment (reversal) ----------16M----------------------------
-Impairmen of inventory (reversal) -------------------------63.41%3.19M------8.71M----
-Impairment of trade receivables (reversal) -72.07%14.02M60.72%-1.4M-70.07%50.2M-347.62%-3.57M596.88%167.75M-108.67%-798K148.21%24.07M381.67%9.21M172.84%9.7M90.89%-3.27M
-Impairment of goodwill -93.80%3.01M-----95.93%48.54M------1.19B-------------1.56%380.73M----
-Other impairments and provisions -111.69%-1.84M-149.05%-1.58M-84.38%15.73M-116.41%-634K17,590.69%100.66M562.61%3.86M-5.48%569K112.00%583K-75.08%602K103.96%275K
Revaluation surplus: -447.64%-9.78M-330.21%-12.88M-76.74%2.81M7,460.53%5.59M412.16%12.09M-101.66%-76K-114.05%-3.87M-28.68%4.59M254.01%27.57M257.59%6.43M
-Other fair value changes -447.64%-9.78M-330.21%-12.88M-76.74%2.81M7,460.53%5.59M412.16%12.09M-101.66%-76K-114.05%-3.87M-28.68%4.59M254.01%27.57M257.59%6.43M
Asset sale loss (gain): ------181K--441K-------------560.45%-1.63M---1.63M--354K----
-Loss (gain) from sale of subsidiary company ------181K-----------------1,144.27%-1.63M---1.63M---131K----
-Loss (gain) on sale of property, machinery and equipment ----------441K----------------------485K----
Depreciation and amortization: 11.14%31.61M-36.80%9.79M-46.15%28.44M-46.55%15.48M37.86%52.81M47.86%28.97M-11.13%38.31M-15.59%19.59M-28.13%43.11M-42.15%23.21M
-Amortization of intangible assets 149.39%27.3M20.52%8.21M-70.57%10.95M-67.23%6.81M63.32%37.2M80.33%20.78M-15.49%22.78M-19.50%11.52M-19.33%26.95M-44.78%14.31M
Financial expense -55.72%178K-48.87%113K-84.55%402K-84.78%221K-8.96%2.6M38.68%1.45M4.34%2.86M3.56%1.05M-56.39%2.74M-72.79%1.01M
Exchange Loss (gain) -------------188.58%-543K587.42%3.39M-56.86%613K-65.31%493K270.59%1.42M-7.97%1.42M-805.93%-833K
Special items 41.64%-11.05M-8,289.36%-3.85M-1,820.08%-18.93M--47K---986K-------------2.77%26.73M95.80%27.3M
Operating profit before the change of operating capital 160.70%43.52M91.84%-2.27M-64.71%-71.7M-298.39%-27.83M-125.65%-43.53M-31.55%14.03M1.91%169.73M-36.27%20.5M-64.66%166.55M-75.73%32.16M
Change of operating capital
Inventory (increase) decrease ---53.44M-----------------14,233.33%-430K-98.98%117K-100.03%-3K440.54%11.43M122.49%9.06M
Accounts receivable (increase)decrease -57.02%38.79M-27.71%35.21M-66.35%90.25M-70.93%48.71M28.46%268.17M-10.86%167.57M3.04%208.75M-60.89%187.98M163.16%202.6M-21.78%480.68M
Accounts payable increase (decrease) 36.02%-48.98M30.90%-25.13M57.46%-76.55M53.48%-36.37M-592.46%-179.94M-2.52%-78.17M-144.21%-25.99M55.16%-76.25M351.26%58.78M13.47%-170.07M
prepayments (increase)decrease -398.05%-24.5M140.81%3.73M-2.44%-4.92M-78.57%-9.15M-173.05%-4.8M75.02%-5.12M-61.39%6.58M21.01%-20.51M32.59%17.03M-135.97%-25.97M
Special items for working capital changes -18.44%20.07M414.34%14.6M-17.71%24.61M51.30%-4.64M255.45%29.9M57.34%-9.54M54.14%-19.23M70.81%-22.35M52.50%-41.94M-944.29%-76.56M
Cash  from business operations 35.93%-24.55M189.28%26.14M-154.89%-38.31M-133.15%-29.28M-79.47%69.8M-1.15%88.33M-17.97%339.96M-64.16%89.36M-7.10%414.45M-56.64%249.31M
Other taxs 61.45%-4.21M13.05%-4.88M-20.07%-10.91M43.34%-5.61M52.47%-9.09M23.76%-9.9M-41.95%-19.12M44.47%-12.98M76.39%-13.47M26.85%-23.38M
Interest received - operating -35.75%10.4M-6.56%6.14M134.54%16.19M183.19%6.57M27.74%6.9M-37.04%2.32M-33.94%5.4M-26.86%3.69M-10.23%8.18M8.07%5.04M
Net cash from operations 44.44%-18.35M196.77%27.4M-148.86%-33.03M-135.07%-28.32M-79.27%67.61M0.86%80.76M-20.27%326.24M-65.33%80.07M2.75%409.16M-57.83%230.97M
Cash flow from investment activities
Interest received - investment --------------9.86M------------------------
Restricted cash (increase) decrease -----------------------------------15.46M---19.33M
Loan receivable (increase) decrease 250.96%113.84M295.47%87.6M-151.94%-75.41M-87.34%-44.82M88.51%-29.93M-927.75%-23.92M-9,546.78%-260.46M--2.89M73.00%-2.7M----
Sale of fixed assets ------------------------842.86%462K--296K--49K----
Purchase of fixed assets 79.68%-1.7M95.67%-828K81.20%-8.39M24.52%-19.13M57.15%-44.59M49.06%-25.34M-275.06%-104.06M-917.55%-49.75M-435.50%-27.74M-1,258.06%-4.89M
Purchase of intangible assets 5.46%-6.34M4.24%-3.32M45.26%-6.7M-1.91%-3.47M37.22%-12.24M68.30%-3.4M83.74%-19.5M90.46%-10.74M-474.67%-119.94M-781.20%-112.6M
Sale of subsidiaries --394K---------------------6,678.33%-19.74M---20.74M--300K----
Cash on investment ---75.66M-------------9.63%-218.17M-141.68%-217.17M52.54%-199M78.57%-89.86M-419,210.00%-419.31M-419,210.00%-419.31M
Other items in the investment business ----------192.55M--176.94M------------------------
Adjustment items of investment business -----------------------100K----------------
Net cash from investment operations -70.09%30.53M-30.10%83.45M133.47%102.06M144.23%119.39M49.37%-304.94M-60.78%-269.94M-2.99%-602.29M69.81%-167.9M-3,560.07%-584.81M-4,518.98%-556.13M
Net cash before financing -82.36%12.17M21.73%110.85M129.08%69.02M148.14%91.07M14.03%-237.32M-115.40%-189.18M-57.16%-276.05M72.99%-87.83M-145.95%-175.64M-160.70%-325.16M
Cash flow from financing activities
New borrowing ---------------------------------71.00%29M-71.00%29M
Refund --------------------------------30.73%-129M40.80%-109.51M
Issuing shares -----------------97.43%8.99M--8.99M-81.57%349.68M------1.9B----
Interest paid - financing 55.72%-178K48.87%-113K46.33%-402K35.94%-221K24.95%-749K37.61%-345K28.41%-998K45.30%-553K77.81%-1.39M72.79%-1.01M
Dividends paid - financing ---2.51M---1.08M---------------------------63.36M---1.93M
Absorb investment income ------------------285K--60K--------289.35%6.58M837.50%6M
Issuance expenses and redemption of securities expenses -------------------------107.95%-9.46M29.56%-1.59M---4.55M---2.26M
Other items of the financing business ------------------------98.97%-19.6M---19.6M---1.9B----
Net cash from financing operations -25.98%-6.91M-7.25%-3.3M-425.71%-5.49M-169.73%-3.08M-99.46%1.68M118.34%4.41M275.69%310.77M71.52%-24.07M-76.41%-176.88M8.38%-84.51M
Effect of rate -139.94%-3.13M-98.31%79K306.96%7.83M129.32%4.66M-66.16%1.93M-21.05%2.03M255.06%5.69M882.67%2.58M87.88%-3.67M-107.36%-329K
Net Cash -91.72%5.26M22.23%107.55M126.96%63.54M147.62%87.99M-778.70%-235.64M-65.13%-184.77M109.85%34.72M72.69%-111.89M-225.02%-352.53M-192.39%-409.67M
Begining period cash 20.17%425.25M20.17%425.25M-39.77%353.88M-39.77%353.88M7.38%587.59M7.38%587.59M-39.43%547.18M-39.43%547.18M38.62%903.38M38.62%903.38M
Cash at the end 0.50%427.39M19.34%532.88M20.17%425.25M10.29%446.53M-39.77%353.88M-7.54%404.85M7.38%587.59M-11.25%437.86M-39.43%547.18M-55.13%493.38M
Cash balance analysis
Cash and bank balance ------------------353.88M--------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG (Hong Kong) Limited--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.72%
Sample Name
Sample Code
 +4.44%
Sample Name
Sample Code
 +3.68%
4
SHANGHAI PECHEM
00338
+1.55%
5
SINOPEC CORP
00386
+0.21%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +63.23%
Sample Name
Sample Code
 +42.37%
4
Emdoor Information
001314
+32.71%
5
Business-intelligence Of Oriental Nations Corporation
300166
+30.60%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -