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6084 STAR

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  • 0.455
  • +0.020+4.60%
15min DelayNot Open Aug 8 16:55 CST
329.77MMarket Cap-2527P/E (TTM)

STAR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-50.50%-7.56M
-168.38%-14.67M
-178.98%-7.67M
-148.99%-4.49M
390.67%2.52M
-246.39%-5.02M
1,480.50%21.45M
3,427.40%9.72M
1,306.90%9.17M
-118.30%-868K
Net profit before non-cash adjustment
-114.45%-166K
-5.59%8.26M
223.15%5.47M
-78.56%416K
-42.89%1.23M
-61.34%1.15M
105.84%8.75M
103.91%1.69M
103.55%1.94M
105.68%2.15M
Total adjustment of non-cash items
-28.96%807K
-149.10%-3.92M
-18,016.22%-6.7M
-97.84%67K
-34.87%1.58M
-54.52%1.14M
-91.17%7.99M
99.66%-37K
-94.61%3.1M
-93.61%2.42M
-Depreciation and amortization
----
0.33%15.81M
----
----
----
----
-37.61%15.75M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-64.41%-582K
----
----
----
----
-100.49%-354K
----
----
----
-Disposal profit
----
-133.87%-19.43M
----
----
----
----
-8.81%-8.31M
----
----
----
-Net exchange gains and losses
----
-120.74%-62K
----
----
----
----
722.92%299K
----
----
----
-Other non-cash items
-28.96%807K
-41.97%347K
67.23%-2.43M
-97.84%67K
-34.87%1.58M
-54.52%1.14M
84.00%598K
92.66%-7.43M
-94.61%3.1M
-93.61%2.42M
Changes in working capital
-12.22%-8.2M
-503.14%-19.01M
-179.93%-6.44M
-220.54%-4.98M
94.85%-280K
-258.64%-7.31M
-91.83%4.72M
-85.06%8.06M
283.51%4.13M
-218.28%-5.44M
-Change in receivables
----
-379.46%-925K
----
----
----
----
-99.38%331K
----
----
----
-Change in inventory
----
114.36%447K
----
----
----
----
-131.85%-3.11M
----
----
----
-Change in payables
----
-108.71%-714K
----
----
----
----
249.22%8.2M
----
----
----
-Changes in other current assets
-607.13%-5.69M
-2,427.09%-17.82M
-192.03%-4.9M
27.49%-2.92M
-104.80%-11.13M
-67.31%1.12M
---705K
--5.32M
51.75%-4.02M
-463.34%-5.43M
-Changes in other current liabilities
70.21%-2.51M
----
----
-125.25%-2.06M
271,225.00%10.85M
-54.13%-8.43M
----
----
33.88%8.15M
-100.13%-4K
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
-113.24%-992K
1,382.47%6.95M
-876.70%-2.01M
212.68%80K
1,643.33%1.39M
4,382.29%7.49M
92.98%-542K
93.85%-206K
-255.00%-71K
92.25%-90K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-446.28%-8.55M
-136.91%-7.72M
-201.85%-9.69M
-148.49%-4.41M
508.35%3.91M
-24.16%2.47M
325.46%20.91M
361.12%9.51M
1,340.19%9.1M
-126.75%-958K
Investing cash flow
Net PPE purchase and sale
83.80%-247K
-4.83%-3.02M
479.84%471K
51.15%-831K
-236.31%-1.13M
-113.29%-1.53M
41.13%-2.88M
93.06%-124K
-14.70%-1.7M
76.94%-336K
Net intangibles purchase and sale
42.86%-24K
90.08%-64K
29.03%-22K
--0
--0
40.85%-42K
-142.43%-645K
-101.76%-31K
---543K
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
----
--7.17M
----
----
----
----
--0
----
----
----
Net investment product transactions
----
68.44%12.76M
----
----
----
----
21.14%7.58M
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-3.43%3.21M
61.72%490K
-90.07%-9.42M
64.42%3.27M
92.97%3.32M
114.18%3.32M
-60.90%303K
-22.91%-4.96M
22.20%1.99M
6.63%1.72M
Investing cash flow
67.27%2.94M
297.94%17.35M
344.71%10.96M
1,047.86%2.44M
58.19%2.19M
129.37%1.76M
18.94%4.36M
57.31%2.47M
-132.49%-257K
1,373.40%1.39M
Financing cash flow
Increase or decrease of lease financing
-36.16%-595K
3.61%-2.3M
25.94%-554K
-47.50%-590K
-42.23%-714K
40.22%-437K
18.18%-2.38M
-3.60%-748K
42.53%-400K
29.10%-502K
Cash dividends paid
----
---7.25M
--0
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
9.66%-187K
7.10%-837K
-14.29%-240K
14.35%-191K
13.48%-199K
13.03%-207K
14.43%-901K
10.26%-210K
15.21%-223K
15.44%-230K
Financing cash flow
-21.43%-782K
-216.27%-10.38M
17.12%-794K
-25.36%-781K
-1,014.89%-8.16M
33.54%-644K
17.18%-3.28M
-0.21%-958K
35.04%-623K
25.31%-732K
Net cash flow
Beginning cash position
-0.18%364.15M
6.34%364.83M
2.68%363.59M
5.93%366.38M
6.43%368.41M
6.34%364.83M
-2.70%343.09M
2.32%354.11M
0.08%345.86M
0.94%346.14M
Current changes in cash
-278.51%-6.4M
-103.42%-752K
-95.62%482K
-133.56%-2.76M
-574.75%-2.06M
17.32%3.58M
329.69%21.99M
463.48%11.02M
1,671.98%8.22M
-111.32%-305K
Effect of exchange rate changes
325.00%17K
131.85%79K
125.50%77K
-188.46%-23K
-8.70%21K
-20.00%4K
-559.26%-248K
-894.74%-302K
116.67%26K
--23K
End cash Position
-2.89%357.77M
-0.18%364.15M
-0.18%364.15M
2.68%363.59M
5.93%366.38M
6.43%368.41M
6.34%364.83M
6.34%364.83M
2.32%354.11M
0.08%345.86M
Free cash flow
-1,082.72%-8.87M
-167.73%-10.86M
-213.72%-9.24M
-177.18%-5.28M
312.91%2.76M
-61.77%903K
206.86%16.04M
240.28%8.12M
903.52%6.85M
-167.22%-1.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -50.50%-7.56M-168.38%-14.67M-178.98%-7.67M-148.99%-4.49M390.67%2.52M-246.39%-5.02M1,480.50%21.45M3,427.40%9.72M1,306.90%9.17M-118.30%-868K
Net profit before non-cash adjustment -114.45%-166K-5.59%8.26M223.15%5.47M-78.56%416K-42.89%1.23M-61.34%1.15M105.84%8.75M103.91%1.69M103.55%1.94M105.68%2.15M
Total adjustment of non-cash items -28.96%807K-149.10%-3.92M-18,016.22%-6.7M-97.84%67K-34.87%1.58M-54.52%1.14M-91.17%7.99M99.66%-37K-94.61%3.1M-93.61%2.42M
-Depreciation and amortization ----0.33%15.81M-----------------37.61%15.75M------------
-Reversal of impairment losses recognized in profit and loss -----64.41%-582K-----------------100.49%-354K------------
-Disposal profit -----133.87%-19.43M-----------------8.81%-8.31M------------
-Net exchange gains and losses -----120.74%-62K----------------722.92%299K------------
-Other non-cash items -28.96%807K-41.97%347K67.23%-2.43M-97.84%67K-34.87%1.58M-54.52%1.14M84.00%598K92.66%-7.43M-94.61%3.1M-93.61%2.42M
Changes in working capital -12.22%-8.2M-503.14%-19.01M-179.93%-6.44M-220.54%-4.98M94.85%-280K-258.64%-7.31M-91.83%4.72M-85.06%8.06M283.51%4.13M-218.28%-5.44M
-Change in receivables -----379.46%-925K-----------------99.38%331K------------
-Change in inventory ----114.36%447K-----------------131.85%-3.11M------------
-Change in payables -----108.71%-714K----------------249.22%8.2M------------
-Changes in other current assets -607.13%-5.69M-2,427.09%-17.82M-192.03%-4.9M27.49%-2.92M-104.80%-11.13M-67.31%1.12M---705K--5.32M51.75%-4.02M-463.34%-5.43M
-Changes in other current liabilities 70.21%-2.51M---------125.25%-2.06M271,225.00%10.85M-54.13%-8.43M--------33.88%8.15M-100.13%-4K
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 -113.24%-992K1,382.47%6.95M-876.70%-2.01M212.68%80K1,643.33%1.39M4,382.29%7.49M92.98%-542K93.85%-206K-255.00%-71K92.25%-90K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -446.28%-8.55M-136.91%-7.72M-201.85%-9.69M-148.49%-4.41M508.35%3.91M-24.16%2.47M325.46%20.91M361.12%9.51M1,340.19%9.1M-126.75%-958K
Investing cash flow
Net PPE purchase and sale 83.80%-247K-4.83%-3.02M479.84%471K51.15%-831K-236.31%-1.13M-113.29%-1.53M41.13%-2.88M93.06%-124K-14.70%-1.7M76.94%-336K
Net intangibles purchase and sale 42.86%-24K90.08%-64K29.03%-22K--0--040.85%-42K-142.43%-645K-101.76%-31K---543K--0
Net business purchase and sale ------0------------------0------------
Net investment property transactions ------7.17M------------------0------------
Net investment product transactions ----68.44%12.76M----------------21.14%7.58M------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -3.43%3.21M61.72%490K-90.07%-9.42M64.42%3.27M92.97%3.32M114.18%3.32M-60.90%303K-22.91%-4.96M22.20%1.99M6.63%1.72M
Investing cash flow 67.27%2.94M297.94%17.35M344.71%10.96M1,047.86%2.44M58.19%2.19M129.37%1.76M18.94%4.36M57.31%2.47M-132.49%-257K1,373.40%1.39M
Financing cash flow
Increase or decrease of lease financing -36.16%-595K3.61%-2.3M25.94%-554K-47.50%-590K-42.23%-714K40.22%-437K18.18%-2.38M-3.60%-748K42.53%-400K29.10%-502K
Cash dividends paid -------7.25M--0--0------------------------
Interest paid (cash flow from financing activities) 9.66%-187K7.10%-837K-14.29%-240K14.35%-191K13.48%-199K13.03%-207K14.43%-901K10.26%-210K15.21%-223K15.44%-230K
Financing cash flow -21.43%-782K-216.27%-10.38M17.12%-794K-25.36%-781K-1,014.89%-8.16M33.54%-644K17.18%-3.28M-0.21%-958K35.04%-623K25.31%-732K
Net cash flow
Beginning cash position -0.18%364.15M6.34%364.83M2.68%363.59M5.93%366.38M6.43%368.41M6.34%364.83M-2.70%343.09M2.32%354.11M0.08%345.86M0.94%346.14M
Current changes in cash -278.51%-6.4M-103.42%-752K-95.62%482K-133.56%-2.76M-574.75%-2.06M17.32%3.58M329.69%21.99M463.48%11.02M1,671.98%8.22M-111.32%-305K
Effect of exchange rate changes 325.00%17K131.85%79K125.50%77K-188.46%-23K-8.70%21K-20.00%4K-559.26%-248K-894.74%-302K116.67%26K--23K
End cash Position -2.89%357.77M-0.18%364.15M-0.18%364.15M2.68%363.59M5.93%366.38M6.43%368.41M6.34%364.83M6.34%364.83M2.32%354.11M0.08%345.86M
Free cash flow -1,082.72%-8.87M-167.73%-10.86M-213.72%-9.24M-177.18%-5.28M312.91%2.76M-61.77%903K206.86%16.04M240.28%8.12M903.52%6.85M-167.22%-1.29M
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.

Analysis

Analyst Rating

No Data

Price Target

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