485 — China Sinostar Cashflow Statement
0.000.00%
Last trade - 00:00- HK$67.53m
- HK$69.65m
- HK$18.80m
Annual cashflow statement for China Sinostar, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -17.6 | -51.2 | -17.7 | -24.1 | -12.8 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 20.1 | 10.5 | 14.9 | 7.94 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | 38.4 | 15.9 | 10 | 10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.2 | 10.9 | 12.1 | 4.09 | 8.61 |
| Capital Expenditures | -0.024 | -0.046 | -0.459 | -0.07 | -2.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.015 | 0.005 | 0.007 | 0.003 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | -0.031 | -0.454 | -0.063 | -2.98 |
| Financing Cash Flow Items | -0.264 | -15.5 | -9.3 | -1.43 | 1.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | -17.5 | -11 | -1.96 | 13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.586 | -8.48 | 0.375 | 2.03 | 19.6 |