Get startedLog in
    Picture of Ocean Star Technology logo

    8297 — Ocean Star Technology Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Ocean Star Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-46.84.42-18.7-34.7-27
    Depreciation
    Amortisation
    Non-Cash Items32.54.8111.916.97.99
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.99-10.2-28-16.1-7.48
    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 Activities1.5712.3-23.1-17.8-14.4
    Capital Expenditures-2.94-0.397-2.01-3.9-0.108
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.590.842-0.199-1.950.018
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities0.6520.445-2.21-5.85-0.09
    Financing Cash Flow Items——-0.626-1.45-0.743
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.8-12.343.527.4-5.65
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.960.43118.23.66-20.5
    0