Starcoin Group Limited
0399.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$570,346 | HK$98,707 | -HK$254,671 | HK$36,431 |
| Dep. & Amort. | HK$0 | HK$941 | HK$1,881 | HK$2,130 |
| 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$2,700 | HK$4,279 | HK$1,361 | HK$9,884 |
| Other Non-Cash | HK$557,091 | -HK$112,206 | HK$233,789 | -HK$60,780 |
| Operating Cash Flow | -HK$10,555 | -HK$8,279 | -HK$17,640 | -HK$12,335 |
| 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$1 |
| Investing Cash Flow | HK$0 | HK$0 | HK$0 | -HK$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$11,190 | HK$11,300 | HK$16,880 | HK$20,000 |
| 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$979 | -HK$1,959 | -HK$12,702 |
| Financing Cash Flow | HK$11,190 | HK$10,321 | HK$14,921 | HK$7,298 |
| Forex Effect | -HK$7 | -HK$298 | -HK$33 | HK$129 |
| Net Chg. in Cash | HK$628 | HK$1,744 | -HK$2,752 | -HK$4,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$3,075 | HK$1,331 | HK$4,083 | HK$8,992 |
| End Cash | HK$3,703 | HK$3,075 | HK$1,331 | HK$4,083 |
| Free Cash Flow | -HK$10,555 | -HK$8,279 | -HK$17,640 | -HK$12,335 |