China Star Entertainment (0326) Cash flow

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China Star Entertainment Cash Flow

HK:0326's free cash flow for Q4 2025 was HK$-194.29M. For the 2025 fiscal year, HK:0326's free cash flow was decreased by HK$-439.95M and operating cash flow was HK$-192.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -195.91M	HK$ 274.23M	HK$ 59.21M	HK$ -93.83M	HK$ -343.40M
Investing Cash Flow	HK$ -2.66M	HK$ -24.12M	HK$ 37.65M	HK$ 24.57M	HK$ -27.65M
Financing Cash Flow	HK$ 239.46M	HK$ -351.27M	HK$ -61.54M	HK$ -3.44M	HK$ 3.96M
End Cash Position	HK$ 54.48M	HK$ 22.84M	HK$ 110.46M	HK$ 75.48M	HK$ 102.02M
Free Cash Flow	HK$ -197.70M	HK$ 242.25M	HK$ 41.66M	HK$ -94.01M	HK$ -344.21M

Currency in HKD