Ocean Star Technology Group Limited (HKG:8297)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
0.00 (0.00%)
Apr 25, 2025, 2:39 PM HKT
HKG:8297 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -27.48 | -27.16 | -34.72 | -18.81 | 3.7 | -46.84 | Upgrade
|
| Depreciation & Amortization | 5.63 | 12.07 | 16.07 | 11.66 | 13.21 | 12.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.83 | 1.83 | - | - | - | 0.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.73 | 0.97 | -6.65 | 12.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.18 | 3.18 | 4.7 | 7.65 | 3.05 | 16.38 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 4.97 | 0.56 | 1.71 | -0.9 | Upgrade
|
| Other Operating Activities | 14.3 | 3.41 | 5.28 | 1.91 | 6.76 | 2.09 | Upgrade
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| Change in Accounts Receivable | -7.65 | -7.65 | 8.04 | -16 | 1.45 | 5.59 | Upgrade
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| Change in Inventory | 2.43 | 2.43 | -1.98 | -0.32 | 2.05 | 8.35 | Upgrade
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| Change in Accounts Payable | 1.44 | 1.44 | -1.93 | 1.04 | -0.05 | -1.55 | Upgrade
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| Change in Unearned Revenue | -3.16 | -3.16 | -8.6 | -8.78 | -12.95 | -8.26 | Upgrade
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| Change in Other Net Operating Assets | -4 | -4 | -6.6 | - | -0.02 | -0.03 | Upgrade
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| Operating Cash Flow | -10.27 | -14.41 | -17.83 | -23.07 | 12.26 | 1.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 679.40% | - | Upgrade
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| Capital Expenditures | -0.11 | -0.11 | -3.51 | -2.01 | -0.4 | -2.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.58 | Upgrade
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| Cash Acquisitions | - | - | -1.95 | - | - | - | Upgrade
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| Divestitures | -0 | -0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.39 | - | - | - | Upgrade
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| Other Investing Activities | 0.6 | 0.02 | 0.01 | -0.2 | 0.84 | 0.01 | Upgrade
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| Investing Cash Flow | 0.49 | -0.09 | -5.85 | -2.21 | 0.45 | 0.65 | Upgrade
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| Long-Term Debt Repaid | - | -10.17 | -13.67 | -10.45 | -12.34 | -11.79 | Upgrade
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| Total Debt Repaid | -10.17 | -10.17 | -13.67 | -10.45 | -12.34 | -11.79 | Upgrade
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| Net Debt Issued (Repaid) | -10.17 | -10.17 | -13.67 | -10.45 | -12.34 | -11.79 | Upgrade
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| Issuance of Common Stock | 5.68 | 5.26 | 42.5 | 54.54 | - | - | Upgrade
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| Other Financing Activities | 6.87 | -0.74 | -1.45 | -0.63 | - | - | Upgrade
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| Financing Cash Flow | 2.38 | -5.65 | 27.38 | 43.46 | -12.34 | -11.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.36 | -0.05 | 0.01 | 0.06 | 0.6 | Upgrade
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| Net Cash Flow | -7.31 | -20.51 | 3.66 | 18.2 | 0.43 | -8.97 | Upgrade
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| Free Cash Flow | -10.38 | -14.52 | -21.34 | -25.07 | 11.86 | -1.36 | Upgrade
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| Free Cash Flow Margin | -28.92% | -35.26% | -47.75% | -53.82% | 22.20% | -2.18% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.05 | 0.03 | -0.00 | Upgrade
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| Cash Interest Paid | 0.6 | 0.6 | 1.19 | 0.96 | 0.82 | 1.11 | Upgrade
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| Levered Free Cash Flow | -5.9 | -10.03 | -3.77 | -18.2 | 17.09 | 5.79 | Upgrade
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| Unlevered Free Cash Flow | -5.76 | -9.64 | -3.01 | -17.59 | 17.63 | 6.48 | Upgrade
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| Change in Net Working Capital | -2.99 | 8.3 | 0.46 | 21.7 | 1.08 | -5.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.