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STAR (6084)

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15min DelayMarket Closed May 15 16:32 CST
239.17MMarket Cap-55.00P/E (TTM)

6084 STAR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
700.55%17.56M
60.27%6.45M
-236.12%-5.55M
659.67%12.53M
154.57%4.13M
114.95%2.19M
152.48%4.03M
190.74%4.08M
-34.64%1.65M
-50.50%-7.56M
Net profit before non-cash adjustment
-97.82%1.49M
-92.82%4.14M
-215.65%-3.62M
-95.79%318K
492.77%652K
725.38%68.19M
954.10%57.67M
652.64%3.13M
516.33%7.55M
-114.45%-166K
Total adjustment of non-cash items
-125.97%-561K
-1,075.96%-4.3M
127.29%2.18M
26.61%961K
-25.65%600K
155.07%2.16M
94.54%-366K
1,332.84%960K
-51.90%759K
-28.96%807K
-Depreciation and amortization
2.77%15.6M
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----
----
----
-3.97%15.18M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
127.97%66K
----
----
----
----
59.45%-236K
----
----
----
----
-Disposal profit
-32.91%-16.46M
----
----
----
----
36.26%-12.38M
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----
----
----
-Net exchange gains and losses
-27.66%34K
----
----
----
----
175.81%47K
----
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----
-Other non-cash items
145.50%202K
-19.23%-3.54M
127.29%2.18M
26.61%961K
-25.65%600K
-227.95%-444K
-22.02%-2.97M
1,332.84%960K
-51.90%759K
-28.96%807K
Changes in working capital
124.40%16.63M
112.42%6.62M
-31,530.77%-4.11M
268.89%11.25M
135.04%2.87M
-258.54%-68.15M
-727.03%-53.28M
99.74%-13K
-2,278.57%-6.66M
-12.22%-8.2M
-Change in receivables
514.61%23.58M
----
----
----
----
-514.81%-5.69M
----
----
----
----
-Change in inventory
124.90%1.86M
----
----
----
----
-1,768.68%-7.46M
----
----
----
----
-Change in payables
83.99%-8.81M
----
----
----
----
-7,603.92%-55.01M
----
----
----
----
-Changes in other current assets
293.47%25.43M
232.66%12.16M
-200.62%-5.06M
148.56%7.84M
284.46%10.5M
26.21%-13.15M
174.69%3.66M
272.48%5.03M
-45.12%-16.15M
-607.13%-5.69M
-Changes in other current liabilities
84.05%-8.78M
90.32%-5.51M
118.87%952K
-64.07%3.41M
-203.42%-7.62M
-7,603.92%-55.01M
-5,225.82%-56.93M
-145.07%-5.05M
-12.54%9.49M
70.21%-2.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
30.77%-1.39M
12.25%-895K
-34.15%27K
-700.00%-272K
75.00%-248K
-128.84%-2.01M
49.30%-1.02M
-48.75%41K
-102.45%-34K
-113.24%-992K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8,500.00%16.17M
84.87%5.56M
-234.11%-5.52M
658.82%12.26M
145.34%3.88M
102.44%188K
131.04%3.01M
193.32%4.12M
-58.72%1.62M
-446.28%-8.55M
Investing cash flow
Net PPE purchase and sale
-175.75%-3.86M
-183.65%-307K
-56.26%-1.16M
20.90%-613K
-618.22%-1.77M
53.63%-1.4M
-22.08%367K
10.59%-743K
31.42%-775K
83.80%-247K
Net intangibles purchase and sale
82.56%-15K
44.44%-15K
--0
--0
--0
-34.38%-86K
-22.73%-27K
---35K
--0
42.86%-24K
Net investment property transactions
235.97%3.43M
----
----
----
----
-135.19%-2.52M
----
----
----
----
Net investment product transactions
-0.67%12.29M
----
----
----
----
-3.04%12.38M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-27.45%333K
-4.01%-9.33M
-0.71%3.09M
9.17%3.39M
-0.90%3.18M
-6.33%459K
4.80%-8.97M
-4.74%3.11M
-6.44%3.11M
-3.43%3.21M
Net changes in other investments
---1K
----
----
----
----
----
----
----
----
----
Investing cash flow
38.08%12.19M
397.30%6.07M
-17.35%1.93M
19.17%2.78M
-52.13%1.41M
-49.12%8.83M
-88.86%1.22M
-4.19%2.33M
6.44%2.33M
67.27%2.94M
Financing cash flow
Increase or decrease of lease financing
-4.05%-2.55M
-5.68%-670K
-4.49%-629K
-1.79%-626K
-4.20%-620K
-6.58%-2.45M
-14.44%-634K
-2.03%-602K
13.87%-615K
-36.16%-595K
Cash dividends paid
-299.97%-28.99M
--0
--0
----
----
0.00%-7.25M
--0
--0
----
----
Interest paid (cash flow from financing activities)
23.08%-530K
23.38%-118K
24.71%-128K
23.03%-137K
21.39%-147K
17.68%-689K
35.83%-154K
10.99%-170K
10.55%-178K
9.66%-187K
Net other fund-raising expenses
----
----
----
----
----
---2K
----
----
----
----
Financing cash flow
-208.82%-32.07M
0.00%-788K
1.94%-757K
-270.02%-29.75M
1.92%-767K
-0.03%-10.38M
0.76%-788K
1.15%-772K
1.47%-8.04M
-21.43%-782K
Net cash flow
Beginning cash position
-0.39%362.73M
-3.10%348.17M
-0.32%352.53M
2.65%367.25M
-0.39%362.73M
-0.18%364.15M
-1.18%359.29M
-3.47%353.67M
-2.89%357.77M
-0.18%364.15M
Current changes in cash
-171.00%-3.71M
215.20%10.84M
-176.61%-4.35M
-259.53%-14.72M
170.64%4.52M
-82.05%-1.37M
613.69%3.44M
305.91%5.68M
-98.93%-4.09M
-278.51%-6.4M
Effect of exchange rate changes
18.97%-47K
-3,900.00%-40K
81.54%-12K
111.11%1K
-76.47%4K
-173.42%-58K
-101.30%-1K
-182.61%-65K
-142.86%-9K
325.00%17K
Cash adjustments other than cash changes
----
----
----
----
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--2K
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End cash Position
-1.04%358.97M
-1.04%358.97M
-3.10%348.17M
-0.32%352.53M
2.65%367.25M
-0.39%362.73M
-0.39%362.73M
-1.18%359.29M
-3.47%353.67M
-2.89%357.77M
Free cash flow
957.68%11.96M
61.74%5.26M
-306.52%-7.03M
1,309.82%11.63M
123.71%2.1M
87.17%-1.39M
135.18%3.25M
164.46%3.41M
-70.05%825K
-1,082.72%-8.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 700.55%17.56M60.27%6.45M-236.12%-5.55M659.67%12.53M154.57%4.13M114.95%2.19M152.48%4.03M190.74%4.08M-34.64%1.65M-50.50%-7.56M
Net profit before non-cash adjustment -97.82%1.49M-92.82%4.14M-215.65%-3.62M-95.79%318K492.77%652K725.38%68.19M954.10%57.67M652.64%3.13M516.33%7.55M-114.45%-166K
Total adjustment of non-cash items -125.97%-561K-1,075.96%-4.3M127.29%2.18M26.61%961K-25.65%600K155.07%2.16M94.54%-366K1,332.84%960K-51.90%759K-28.96%807K
-Depreciation and amortization 2.77%15.6M-----------------3.97%15.18M----------------
-Reversal of impairment losses recognized in profit and loss 127.97%66K----------------59.45%-236K----------------
-Disposal profit -32.91%-16.46M----------------36.26%-12.38M----------------
-Net exchange gains and losses -27.66%34K----------------175.81%47K----------------
-Other non-cash items 145.50%202K-19.23%-3.54M127.29%2.18M26.61%961K-25.65%600K-227.95%-444K-22.02%-2.97M1,332.84%960K-51.90%759K-28.96%807K
Changes in working capital 124.40%16.63M112.42%6.62M-31,530.77%-4.11M268.89%11.25M135.04%2.87M-258.54%-68.15M-727.03%-53.28M99.74%-13K-2,278.57%-6.66M-12.22%-8.2M
-Change in receivables 514.61%23.58M-----------------514.81%-5.69M----------------
-Change in inventory 124.90%1.86M-----------------1,768.68%-7.46M----------------
-Change in payables 83.99%-8.81M-----------------7,603.92%-55.01M----------------
-Changes in other current assets 293.47%25.43M232.66%12.16M-200.62%-5.06M148.56%7.84M284.46%10.5M26.21%-13.15M174.69%3.66M272.48%5.03M-45.12%-16.15M-607.13%-5.69M
-Changes in other current liabilities 84.05%-8.78M90.32%-5.51M118.87%952K-64.07%3.41M-203.42%-7.62M-7,603.92%-55.01M-5,225.82%-56.93M-145.07%-5.05M-12.54%9.49M70.21%-2.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 30.77%-1.39M12.25%-895K-34.15%27K-700.00%-272K75.00%-248K-128.84%-2.01M49.30%-1.02M-48.75%41K-102.45%-34K-113.24%-992K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8,500.00%16.17M84.87%5.56M-234.11%-5.52M658.82%12.26M145.34%3.88M102.44%188K131.04%3.01M193.32%4.12M-58.72%1.62M-446.28%-8.55M
Investing cash flow
Net PPE purchase and sale -175.75%-3.86M-183.65%-307K-56.26%-1.16M20.90%-613K-618.22%-1.77M53.63%-1.4M-22.08%367K10.59%-743K31.42%-775K83.80%-247K
Net intangibles purchase and sale 82.56%-15K44.44%-15K--0--0--0-34.38%-86K-22.73%-27K---35K--042.86%-24K
Net investment property transactions 235.97%3.43M-----------------135.19%-2.52M----------------
Net investment product transactions -0.67%12.29M-----------------3.04%12.38M----------------
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) -27.45%333K-4.01%-9.33M-0.71%3.09M9.17%3.39M-0.90%3.18M-6.33%459K4.80%-8.97M-4.74%3.11M-6.44%3.11M-3.43%3.21M
Net changes in other investments ---1K------------------------------------
Investing cash flow 38.08%12.19M397.30%6.07M-17.35%1.93M19.17%2.78M-52.13%1.41M-49.12%8.83M-88.86%1.22M-4.19%2.33M6.44%2.33M67.27%2.94M
Financing cash flow
Increase or decrease of lease financing -4.05%-2.55M-5.68%-670K-4.49%-629K-1.79%-626K-4.20%-620K-6.58%-2.45M-14.44%-634K-2.03%-602K13.87%-615K-36.16%-595K
Cash dividends paid -299.97%-28.99M--0--0--------0.00%-7.25M--0--0--------
Interest paid (cash flow from financing activities) 23.08%-530K23.38%-118K24.71%-128K23.03%-137K21.39%-147K17.68%-689K35.83%-154K10.99%-170K10.55%-178K9.66%-187K
Net other fund-raising expenses -----------------------2K----------------
Financing cash flow -208.82%-32.07M0.00%-788K1.94%-757K-270.02%-29.75M1.92%-767K-0.03%-10.38M0.76%-788K1.15%-772K1.47%-8.04M-21.43%-782K
Net cash flow
Beginning cash position -0.39%362.73M-3.10%348.17M-0.32%352.53M2.65%367.25M-0.39%362.73M-0.18%364.15M-1.18%359.29M-3.47%353.67M-2.89%357.77M-0.18%364.15M
Current changes in cash -171.00%-3.71M215.20%10.84M-176.61%-4.35M-259.53%-14.72M170.64%4.52M-82.05%-1.37M613.69%3.44M305.91%5.68M-98.93%-4.09M-278.51%-6.4M
Effect of exchange rate changes 18.97%-47K-3,900.00%-40K81.54%-12K111.11%1K-76.47%4K-173.42%-58K-101.30%-1K-182.61%-65K-142.86%-9K325.00%17K
Cash adjustments other than cash changes ----------------------2K----------------
End cash Position -1.04%358.97M-1.04%358.97M-3.10%348.17M-0.32%352.53M2.65%367.25M-0.39%362.73M-0.39%362.73M-1.18%359.29M-3.47%353.67M-2.89%357.77M
Free cash flow 957.68%11.96M61.74%5.26M-306.52%-7.03M1,309.82%11.63M123.71%2.1M87.17%-1.39M135.18%3.25M164.46%3.41M-70.05%825K-1,082.72%-8.87M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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