Cash Flow Star CM Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
-210.00
-1,717.00
129.00
-392.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-132.00
14.00
133.00
219.00
332.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-78.00
-37.00
81.00
399.00
525.00
440.00
Cash Flow from Investing Activities
33.00
110.00
-336.00
-723.00
-2,971.00
-16.00
Cash Flow from Financing Activities
-7.00
-5.00
2.00
385.00
2,074.00
-107.00
Net Cash Inflow / Outflow
-56.00
76.00
-250.00
68.00
-376.00
282.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
8.00
2.00
6.00
-4.00
-34.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Star CM Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
31.8394371176748
0.508
31.00
6167.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-132.324865508609
365.62
-497.00
-136.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-78.5975777230101
1266.831
-1,344.00
-106.20%
Cash Flow from Investing Activities
33.1072449380496
-1796.176
1,829.00
101.84%
Cash Flow from Financing Activities
-7.30101133170472
560.918
-567.00
-101.30%
Net Cash Inflow / Outflow
-56.1848177436563
75.089
-131.00
-174.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.3934736269911
43.516
-46.00
-107.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -110.60% vs -145.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-78.60
-37.32
-110.60%
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