Starcoin Group Limited (HKG:0399)
Hong Kong
· Delayed Price · Currency is HKD 0.187
+0.001 (0.53%)
Mar 10, 2026, 3:34 PM HKT
Starcoin Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -563.85 | -345.94 | 103.4 | -245.7 | 45.8 | -204.94 | Upgrade
|
| Depreciation & Amortization | 0.28 | - | 0.94 | 1.88 | 2.13 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 296.98 | 296.98 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.07 | -0.18 | -0.08 | 0.07 | Upgrade
|
| Other Operating Activities | 266.4 | 35.69 | -116.84 | 225 | -70.07 | 183.85 | Upgrade
|
| Change in Accounts Receivable | 1.53 | 1.53 | 1.33 | 3.27 | 6.14 | 0.21 | Upgrade
|
| Change in Accounts Payable | -1.71 | -1.71 | -2.17 | -4.13 | 2.67 | -4.77 | Upgrade
|
| Change in Other Net Operating Assets | 2.89 | 2.89 | 5.12 | 2.22 | 1.07 | -1.44 | Upgrade
|
| Operating Cash Flow | 2.52 | -10.56 | -8.28 | -17.64 | -12.34 | -25.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | -0 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | 11.19 | 11.3 | 16.88 | 20 | 13 | Upgrade
|
| Total Debt Issued | 11.19 | 11.19 | 11.3 | 16.88 | 20 | 13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.97 | -1.88 | -12.62 | -2.3 | Upgrade
|
| Total Debt Repaid | -0.04 | - | -0.97 | -1.88 | -12.62 | -2.3 | Upgrade
|
| Net Debt Issued (Repaid) | 11.15 | 11.19 | 10.33 | 15 | 7.38 | 10.7 | Upgrade
|
| Other Financing Activities | -0.08 | - | -0.01 | -0.08 | -0.08 | -0.13 | Upgrade
|
| Financing Cash Flow | 15.15 | 11.19 | 10.32 | 14.92 | 7.3 | 10.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.3 | -0.03 | 0.13 | 0.48 | Upgrade
|
| Net Cash Flow | 17.64 | 0.63 | 1.74 | -2.75 | -4.91 | -13.94 | Upgrade
|
| Free Cash Flow | 2.52 | -10.56 | -8.28 | -17.64 | -12.34 | -25.01 | Upgrade
|
| Free Cash Flow Margin | 111.20% | -504.78% | -125.57% | -218.45% | -110.68% | -164.63% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.08 | - | 0.01 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -143.76 | -168.14 | -139.59 | -156.25 | -121.96 | -139.37 | Upgrade
|
| Unlevered Free Cash Flow | 10.71 | -5.58 | -3.28 | -10.02 | -3.24 | -19.98 | Upgrade
|
| Change in Working Capital | 2.7 | 2.7 | 4.28 | 1.36 | 9.88 | -6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.