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    1560 — Star Asia Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Star Asia, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    R2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line32.8310-36373-301
    Depreciation
    Non-Cash Items17.5-29017.724.1195
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-121-138-857406950
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-67.6-115-872807846
    Capital Expenditures-1.46-0.703-1.57-4.78-0.738
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-88.793113-12563.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-90.193011.5-13063.2
    Financing Cash Flow Items-109-84.2-84.2-171-215
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities109-848902-712-920
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-48.7-32.338.6-36.5-10.6