Starcoin Group Limited
0399.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$570 | HK$99 | -HK$255 | HK$36 |
| Dep. & Amort. | HK$0 | HK$1 | HK$2 | HK$2 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$3 | HK$4 | HK$1 | HK$10 |
| Other Non-Cash | HK$557 | -HK$112 | HK$234 | -HK$61 |
| Operating Cash Flow | -HK$11 | -HK$8 | -HK$18 | -HK$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$0 | -HK$0 |
| Investing Cash Flow | HK$0 | HK$0 | HK$0 | -HK$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$11 | HK$11 | HK$17 | HK$20 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | HK$0 | -HK$1 | -HK$2 | -HK$13 |
| Financing Cash Flow | HK$11 | HK$10 | HK$15 | HK$7 |
| Forex Effect | -HK$0 | -HK$0 | -HK$0 | HK$0 |
| Net Chg. in Cash | HK$1 | HK$2 | -HK$3 | -HK$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$3 | HK$1 | HK$4 | HK$9 |
| End Cash | HK$4 | HK$3 | HK$1 | HK$4 |
| Free Cash Flow | -HK$11 | -HK$8 | -HK$18 | -HK$12 |