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StarGlory Holdings Company Limited (HKG:8213)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1810
-0.0010 (-0.55%)
Aug 21, 2026, 2:21 PM HKT

HKG:8213 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-26.07-22.28-16.21-12.39-19.81
Depreciation & Amortization
3.818.211.3326.1526.89
Loss (Gain) From Sale of Assets
1.14--6.09-0.371.56
Asset Writedown & Restructuring Costs
4.21----
Loss (Gain) From Sale of Investments
0.1532.89--
Loss (Gain) on Equity Investments
0.360.37---
Provision & Write-off of Bad Debts
0.56--0.21--
Other Operating Activities
5.774.222.471.071.52
Change in Accounts Receivable
2.173.574.68-0.791.87
Change in Inventory
0.050.180.12-1.020.91
Change in Accounts Payable
-2.294.6513.120.5-2.66
Change in Unearned Revenue
-0.32-0.32-0.30.150.2
Operating Cash Flow
-10.471.5911.8113.2810.47
Operating Cash Flow Growth
--86.55%-11.09%26.82%-65.47%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.01-0.52-1.59-4.14
Sale of Property, Plant & Equipment
---0.030.42
Cash Acquisitions
----0.44
Divestitures
---0.51--0.58
Sale (Purchase) of Intangibles
----0.06-0.14
Investment in Securities
---7.7210-10
Other Investing Activities
---2.93--0.18
Investing Cash Flow
--0.01-11.688.38-14.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----7.09
Long-Term Debt Issued
-7.118.13--
Total Debt Issued
-7.118.13-7.09
Short-Term Debt Repaid
----15.45-
Long-Term Debt Repaid
-4.9-16.01-18.62-21.77-22.87
Total Debt Repaid
-4.9-16.01-18.62-37.22-22.87
Net Debt Issued (Repaid)
-4.9-8.9-10.5-37.22-15.79
Issuance of Common Stock
-11.71---
Other Financing Activities
-0.11-0.32-0.66-3.12-1.84
Financing Cash Flow
-5.012.49-11.16-40.35-17.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.42-0.90.88-1.40.44
Net Cash Flow
-15.93.16-10.16-20.08-20.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-10.471.5811.2811.696.33
Free Cash Flow Growth
--86.04%-3.43%84.66%-75.25%
Free Cash Flow Margin
-69.58%4.21%11.35%7.19%3.68%
Free Cash Flow Per Share
-0.020.000.020.020.01
Levered Free Cash Flow
-5.836.5810.689.0515.32
Unlevered Free Cash Flow
-29.4312.3311.1917.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.110.320.663.51.84
Cash Income Tax Paid
----0.210.61
Change in Working Capital
-0.398.0817.62-1.170.32