8297 — Ocean Star Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$126.43m
- HK$124.38m
- HK$44.69m
Annual cashflow statement for Ocean Star Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.3 | -46.8 | 4.42 | -18.7 | -34.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.68 | 32.5 | 4.81 | 11.9 | 16.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.74 | 2.99 | -10.2 | -28 | -17.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16 | 1.57 | 12.3 | -23.1 | -19 |
| Capital Expenditures | -6.82 | -2.94 | -0.397 | -2.01 | -3.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35.5 | 3.59 | 0.842 | -0.199 | -1.95 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.3 | 0.652 | 0.445 | -2.21 | -5.85 |
| Financing Cash Flow Items | — | — | — | -0.626 | -0.259 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.17 | -11.8 | -12.3 | 43.5 | 28.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.5 | -8.96 | 0.431 | 18.2 | 3.66 |