StarGlory Holdings Company Limited (HKG:8213)
Hong Kong · Delayed Price · Currency is HKD 0.1300
+0.0010 (0.78%)
Jul 10, 2026, 3:07 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -22.28 | -16.21 | -12.39 | -19.81 |
Depreciation & Amortization | 8.2 | 11.33 | 26.15 | 26.89 |
Loss (Gain) From Sale of Assets | - | -6.09 | -0.37 | 1.56 |
Loss (Gain) From Sale of Investments | 3 | 2.89 | - | - |
Loss (Gain) on Equity Investments | 0.37 | - | - | - |
Provision & Write-off of Bad Debts | - | -0.21 | - | - |
Other Operating Activities | 4.22 | 2.47 | 1.07 | 1.52 |
Change in Accounts Receivable | 3.57 | 4.68 | -0.79 | 1.87 |
Change in Inventory | 0.18 | 0.12 | -1.02 | 0.91 |
Change in Accounts Payable | 4.65 | 13.12 | 0.5 | -2.66 |
Change in Unearned Revenue | -0.32 | -0.3 | 0.15 | 0.2 |
Operating Cash Flow | 1.59 | 11.81 | 13.28 | 10.47 |
Operating Cash Flow Growth | -86.55% | -11.09% | 26.82% | -65.47% |
Capital Expenditures | -0.01 | -0.52 | -1.59 | -4.14 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.42 |
Cash Acquisitions | - | - | - | 0.44 |
Divestitures | - | -0.51 | - | -0.58 |
Sale (Purchase) of Intangibles | - | - | -0.06 | -0.14 |
Investment in Securities | - | -7.72 | 10 | -10 |
Other Investing Activities | - | -2.93 | - | -0.18 |
Investing Cash Flow | -0.01 | -11.68 | 8.38 | -14.18 |
Short-Term Debt Issued | - | - | - | 7.09 |
Long-Term Debt Issued | 7.11 | 8.13 | - | - |
Total Debt Issued | 7.11 | 8.13 | - | 7.09 |
Short-Term Debt Repaid | - | - | -15.45 | - |
Long-Term Debt Repaid | -16.01 | -18.62 | -21.77 | -22.87 |
Total Debt Repaid | -16.01 | -18.62 | -37.22 | -22.87 |
Net Debt Issued (Repaid) | -8.9 | -10.5 | -37.22 | -15.79 |
Issuance of Common Stock | 11.71 | - | - | - |
Other Financing Activities | -0.32 | -0.66 | -3.12 | -1.84 |
Financing Cash Flow | 2.49 | -11.16 | -40.35 | -17.63 |
Foreign Exchange Rate Adjustments | -0.9 | 0.88 | -1.4 | 0.44 |
Net Cash Flow | 3.16 | -10.16 | -20.08 | -20.9 |
Free Cash Flow | 1.58 | 11.28 | 11.69 | 6.33 |
Free Cash Flow Growth | -86.04% | -3.43% | 84.66% | -75.25% |
Free Cash Flow Margin | 4.21% | 11.35% | 7.19% | 3.68% |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.02 | 0.01 |
Cash Interest Paid | 0.32 | 0.66 | 3.5 | 1.84 |
Cash Income Tax Paid | - | - | -0.21 | 0.61 |
Levered Free Cash Flow | 6.53 | 10.68 | 9.05 | 15.32 |
Unlevered Free Cash Flow | 9.38 | 12.33 | 11.19 | 17.46 |
Change in Working Capital | 8.08 | 17.62 | -1.17 | 0.32 |