8213 — StarGlory Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$80.48m
- HK$210.79m
- HK$15.05m
Annual cashflow statement for StarGlory Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | -20.9 | -14.9 | -15.9 | -22.3 | -26.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.62 | 4.75 | -0.118 | 8.08 | 12.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.905 | -2.69 | 16.5 | 7.58 | -0.614 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 13.3 | 11.8 | 1.59 | -10.5 |
| Capital Expenditures | -4.46 | -1.65 | -0.522 | -0.013 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.71 | 10 | -11.2 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | 8.38 | -11.7 | -0.013 | 0 |
| Financing Cash Flow Items | -1.84 | -3.12 | -0.663 | -0.316 | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -40.3 | -11.2 | 2.49 | -5.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | -20.1 | -10.2 | 3.16 | -15.9 |