China Sinostar Group Company Limited (HKG:0485)
Hong Kong · Delayed Price · Currency is HKD 0.3800
-0.0700 (-15.56%)
Aug 20, 2026, 1:51 PM HKT
HKG:0485 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -13.04 | -24.34 | -18.59 | -51.21 | -17.61 |
Depreciation & Amortization | 3.34 | 3.28 | 3.37 | 3.51 | 4.36 |
Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.71 | 6.71 | 7.3 | 16.16 | 7.06 |
Provision & Write-off of Bad Debts | 2.15 | 5.28 | - | - | - |
Other Operating Activities | 3.03 | 2.73 | 3.53 | 3.42 | 2.74 |
Change in Accounts Receivable | -5.96 | -0.65 | -6.84 | 37.76 | -24.34 |
Change in Inventory | 9.52 | 13.86 | 25.07 | 8.57 | 11 |
Change in Accounts Payable | 7.44 | -1.29 | -0.59 | -6.76 | 1.48 |
Change in Unearned Revenue | -0.67 | -1.49 | -1.15 | -0.59 | -0.89 |
Operating Cash Flow | 8.61 | 4.09 | 12.11 | 10.86 | -16.19 |
Operating Cash Flow Growth | 110.39% | -66.22% | 11.49% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.98 | -0.07 | -0.46 | -0.05 | -0.02 |
Other Investing Activities | 0 | 0.01 | 0.01 | 0.02 | 0.03 |
Investing Cash Flow | -2.98 | -0.06 | -0.45 | -0.03 | 0 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1.86 | - | - | - | 0.19 |
Long-Term Debt Issued | - | - | - | - | 18.24 |
Total Debt Issued | 1.86 | - | - | - | 18.43 |
Short-Term Debt Repaid | - | -0.96 | -8.58 | -14.71 | -0.07 |
Long-Term Debt Repaid | -0.93 | -0.54 | -1.73 | -1.95 | -3.03 |
Total Debt Repaid | -0.93 | -1.49 | -10.32 | -16.66 | -3.09 |
Net Debt Issued (Repaid) | 0.94 | -1.49 | -10.32 | -16.66 | 15.34 |
Issuance of Common Stock | 12.6 | - | - | - | - |
Other Financing Activities | -0.49 | -0.47 | -0.72 | -0.83 | -0.38 |
Financing Cash Flow | 13.05 | -1.96 | -11.04 | -17.49 | 14.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.91 | -0.04 | -0.24 | -1.82 | 1.82 |
Net Cash Flow | 19.59 | 2.03 | 0.38 | -8.48 | 0.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5.63 | 4.02 | 11.65 | 10.81 | -16.22 |
Free Cash Flow Growth | 39.98% | -65.48% | 7.72% | - | - |
Free Cash Flow Margin | 29.93% | 20.25% | 36.49% | 45.50% | -41.64% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.06 | 0.05 | -0.08 |
Levered Free Cash Flow | 5.68 | 97.05 | 20.06 | 41.54 | -18.23 |
Unlevered Free Cash Flow | 7.56 | 98.88 | 22.06 | 44.01 | -15.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.49 | 0.47 | 0.72 | 0.83 | 0.38 |
Cash Income Tax Paid | 0.23 | 0.43 | 0.59 | 0.57 | 1.17 |
Change in Working Capital | 10.34 | 10.44 | 16.49 | 38.99 | -12.75 |