S
Star CM Holdings
6698
Last Price
52 Week Range
HK$0.85 - HK$3.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Star CM Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-1.605B | CN¥-0.231B | CN¥-0.187B | |||||
| CN¥52.813M | CN¥28.439M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥113.328M | CN¥14.454M | CN¥41.733M | |||||
| CN¥1.506B | CN¥0.155B | CN¥0.14B | |||||
| CN¥67.614M | CN¥-33.034M | CN¥-4.715M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-44.59M | CN¥-8.385M | CN¥10.743M | |||||
| CN¥-1M | - | - | |||||
| CN¥-217.172M | - | - | |||||
| - | CN¥192.554M | - | |||||
| CN¥-42.173M | CN¥-82.111M | CN¥-28.073M | |||||
| CN¥-304.935M | CN¥102.058M | CN¥-17.33M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-6.845M | CN¥-5.083M | - | |||||
| CN¥8.993M | - | - | |||||
| - | - | - | |||||
| CN¥-464K | CN¥-402K | - | |||||
| CN¥1.684M | CN¥-5.485M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥587.59M | CN¥353.878M | — | |||||
| CN¥-233.712M | CN¥71.373M | - | |||||
| CN¥353.878M | CN¥425.251M | - | |||||
| CN¥67.614M | CN¥-33.034M | CN¥-4.715M | |||||
| CN¥-56.831M | CN¥-15.086M | CN¥10.743M | |||||
| CN¥10.783M | CN¥-48.12M | CN¥6.028M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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