485 — China Sinostar Cashflow Statement
0.000.00%
Last trade - 00:00- HK$74.49m
- HK$95.27m
- HK$19.86m
Annual cashflow statement for China Sinostar, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -17.6 | -51.2 | -17.7 | -24.1 |
| Depreciation | |||||
| Non-Cash Items | 6.35 | 10.9 | 20.1 | 10.5 | 14.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.878 | -13.9 | 38.4 | 15.9 | 10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.63 | -16.2 | 10.9 | 12.1 | 4.09 |
| Capital Expenditures | -0.014 | -0.024 | -0.046 | -0.459 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.52 | 0.025 | 0.015 | 0.005 | 0.007 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.51 | 0.001 | -0.031 | -0.454 | -0.063 |
| Financing Cash Flow Items | -0.628 | -0.264 | -15.5 | -9.3 | -1.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.69 | 15 | -17.5 | -11 | -1.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 0.586 | -8.48 | 0.375 | 2.03 |