China Sinostar Group Company Limited (HKG:0485)
Hong Kong · Delayed Price · Currency is HKD 0.4300
-0.0200 (-4.44%)
Jan 30, 2026, 9:10 AM HKT
HKG:0485 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -21.55 | -24.34 | -18.59 | -51.21 | -17.61 | -15.43 | Upgrade |
Depreciation & Amortization | 3.28 | 3.28 | 3.37 | 3.51 | 4.36 | 6.28 | Upgrade |
Asset Writedown & Restructuring Costs | 6.71 | 6.71 | 7.3 | 16.16 | 7.06 | 2.95 | Upgrade |
Provision & Write-off of Bad Debts | 5.28 | 5.28 | - | - | - | - | Upgrade |
Other Operating Activities | -0.15 | 2.73 | 3.53 | 3.42 | 2.74 | 2.44 | Upgrade |
Change in Accounts Receivable | -0.65 | -0.65 | -6.84 | 37.76 | -24.34 | 13.15 | Upgrade |
Change in Inventory | 13.86 | 13.86 | 25.07 | 8.57 | 11 | -16.29 | Upgrade |
Change in Accounts Payable | -1.29 | -1.29 | -0.59 | -6.76 | 1.48 | -3.76 | Upgrade |
Change in Unearned Revenue | -1.49 | -1.49 | -1.15 | -0.59 | -0.89 | 7.03 | Upgrade |
Operating Cash Flow | 4.01 | 4.09 | 12.11 | 10.86 | -16.19 | -3.63 | Upgrade |
Operating Cash Flow Growth | 92.47% | -66.22% | 11.49% | - | - | - | Upgrade |
Capital Expenditures | 0 | -0.07 | -0.46 | -0.05 | -0.02 | -0.01 | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 1.52 | Upgrade |
Investing Cash Flow | 0.01 | -0.06 | -0.45 | -0.03 | 0 | 1.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.19 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 18.24 | - | Upgrade |
Total Debt Issued | 0.54 | - | - | - | 18.43 | - | Upgrade |
Short-Term Debt Repaid | - | -0.96 | -8.58 | -14.71 | -0.07 | - | Upgrade |
Long-Term Debt Repaid | - | -0.54 | -1.73 | -1.95 | -3.03 | -1.07 | Upgrade |
Total Debt Repaid | -1.88 | -1.49 | -10.32 | -16.66 | -3.09 | -1.07 | Upgrade |
Net Debt Issued (Repaid) | -1.34 | -1.49 | -10.32 | -16.66 | 15.34 | -1.07 | Upgrade |
Other Financing Activities | -0.55 | -0.47 | -0.72 | -0.83 | -0.38 | -0.63 | Upgrade |
Financing Cash Flow | -1.89 | -1.96 | -11.04 | -17.49 | 14.95 | -1.69 | Upgrade |
Foreign Exchange Rate Adjustments | -0.35 | -0.04 | -0.24 | -1.82 | 1.82 | 2.09 | Upgrade |
Net Cash Flow | 1.77 | 2.03 | 0.38 | -8.48 | 0.59 | -1.72 | Upgrade |
Free Cash Flow | 4.01 | 4.02 | 11.65 | 10.81 | -16.22 | -3.64 | Upgrade |
Free Cash Flow Growth | 99.90% | -65.48% | 7.72% | - | - | - | Upgrade |
Free Cash Flow Margin | 20.09% | 20.25% | 36.49% | 45.50% | -41.64% | -12.33% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.06 | 0.05 | -0.08 | -0.02 | Upgrade |
Cash Interest Paid | 0.55 | 0.47 | 0.72 | 0.83 | 0.38 | 0.63 | Upgrade |
Cash Income Tax Paid | 0.43 | 0.43 | 0.59 | 0.57 | 1.17 | 1.01 | Upgrade |
Levered Free Cash Flow | 99.66 | 97.05 | 20.06 | 41.54 | -18.23 | -29.83 | Upgrade |
Unlevered Free Cash Flow | 101.52 | 98.88 | 22.06 | 44.01 | -15.8 | -27.69 | Upgrade |
Change in Working Capital | 10.44 | 10.44 | 16.49 | 38.99 | -12.75 | 0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.