StarGlory Holdings Company Limited (HKG:8213)
Hong Kong · Delayed Price · Currency is HKD 0.2500
-0.0050 (-1.96%)
Feb 12, 2026, 4:08 PM HKT
HKG:8213 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -21.27 | -22.28 | -16.21 | -12.39 | -19.81 | 2.52 |
Depreciation & Amortization | 6.19 | 8.2 | 11.33 | 26.15 | 26.89 | 26.95 |
Loss (Gain) From Sale of Assets | - | - | -6.09 | -0.37 | 1.56 | -1.39 |
Loss (Gain) From Sale of Investments | 3 | 3 | 2.89 | - | - | - |
Loss (Gain) on Equity Investments | 0.37 | 0.37 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | -0.21 | - | - | - |
Other Operating Activities | -0.35 | 4.22 | 2.47 | 1.07 | 1.52 | 4.6 |
Change in Accounts Receivable | 3.57 | 3.57 | 4.68 | -0.79 | 1.87 | -0.95 |
Change in Inventory | 0.18 | 0.18 | 0.12 | -1.02 | 0.91 | -3.45 |
Change in Accounts Payable | 4.65 | 4.65 | 13.12 | 0.5 | -2.66 | 1.99 |
Change in Unearned Revenue | -0.32 | -0.32 | -0.3 | 0.15 | 0.2 | 0.04 |
Operating Cash Flow | -3.99 | 1.59 | 11.81 | 13.28 | 10.47 | 30.32 |
Operating Cash Flow Growth | - | -86.55% | -11.09% | 26.82% | -65.47% | 167.17% |
Capital Expenditures | -0.01 | -0.01 | -0.52 | -1.59 | -4.14 | -4.75 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.42 | 0.11 |
Cash Acquisitions | - | - | - | - | 0.44 | - |
Divestitures | - | - | -0.51 | - | -0.58 | 0.76 |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.14 | -0.18 |
Investment in Securities | - | - | -7.72 | 10 | -10 | - |
Other Investing Activities | -1.1 | - | -2.93 | - | -0.18 | -0.05 |
Investing Cash Flow | -1.11 | -0.01 | -11.68 | 8.38 | -14.18 | -4.13 |
Short-Term Debt Issued | - | - | - | - | 7.09 | - |
Long-Term Debt Issued | - | 7.11 | 8.13 | - | - | - |
Total Debt Issued | 7.11 | 7.11 | 8.13 | - | 7.09 | - |
Short-Term Debt Repaid | - | - | - | -15.45 | - | -9.39 |
Long-Term Debt Repaid | - | -16.01 | -18.62 | -21.77 | -22.87 | -22.08 |
Total Debt Repaid | -16.01 | -16.01 | -18.62 | -37.22 | -22.87 | -31.47 |
Net Debt Issued (Repaid) | -8.9 | -8.9 | -10.5 | -37.22 | -15.79 | -31.47 |
Issuance of Common Stock | 11.71 | 11.71 | - | - | - | - |
Other Financing Activities | -1.02 | -0.32 | -0.66 | -3.12 | -1.84 | -5.36 |
Financing Cash Flow | 1.78 | 2.49 | -11.16 | -40.35 | -17.63 | -36.83 |
Foreign Exchange Rate Adjustments | -1.29 | -0.9 | 0.88 | -1.4 | 0.44 | 0.44 |
Net Cash Flow | -4.61 | 3.16 | -10.16 | -20.08 | -20.9 | -10.18 |
Free Cash Flow | -4.01 | 1.58 | 11.28 | 11.69 | 6.33 | 25.57 |
Free Cash Flow Growth | - | -86.04% | -3.43% | 84.66% | -75.25% | 257.90% |
Free Cash Flow Margin | -15.43% | 4.21% | 11.35% | 7.19% | 3.68% | 13.61% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.05 |
Cash Interest Paid | 0.32 | 0.32 | 0.66 | 3.5 | 1.84 | 5.36 |
Cash Income Tax Paid | - | - | - | -0.21 | 0.61 | - |
Levered Free Cash Flow | -6.97 | 6.53 | 10.68 | 9.05 | 15.32 | 6.04 |
Unlevered Free Cash Flow | -2.72 | 9.38 | 12.33 | 11.19 | 17.46 | 8.41 |
Change in Working Capital | 8.08 | 8.08 | 17.62 | -1.17 | 0.32 | -2.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.