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China Sinostar Group Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG2161L1155
  • HKG: 485
HKD
0.32
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
China Sinostar Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
-24.00
-17.00
-51.00
-17.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
10.00
16.00
38.00
-12.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8.00
3.00
11.00
10.00
-16.00
-4.00
Cash Flow from Investing Activities
-2.00
0.00
0.00
0.00
0.00
1.00
Cash Flow from Financing Activities
13.00
-1.00
-10.00
-16.00
15.00
-1.00
Net Cash Inflow / Outflow
19.00
2.00
0.00
-8.00
0.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-1.00
1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Sinostar Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-12.79
-265.846
253.00
95.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.339
15.206
-5.00
-32.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8.137
-4.329
12.00
287.96%
Cash Flow from Investing Activities
-2.978
0.448
-2.00
-764.73%
Cash Flow from Financing Activities
13.52
-1.329
14.00
1117.31%
Net Cash Inflow / Outflow
19.585
-5.323
24.00
467.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.906
-0.113
0.00
901.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 122.63% vs -67.96% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8.14
3.65
122.63%

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