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Public company info - Million Stars Holdings Limited , 08093.HK
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Million Stars Holdings Limited, 08093.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06
Net Cash Flow from Operating Activities -23,588 -47,302 -24,110 147,544 -32,033 20,311 -7,445 16,314 -8,114 18,412 -2,596
Net Cash Flow from Return on Investments & Servicing of Finance 706 430 981 -2,824 171 65 36 226 -3,085 -6,010 -8
　Interest Received 1,129 723 1,839 489 624 72 36 226 127 4 2
　Interest Paid -423 -293 -858 -3,313 -453 -7 0 0 -12 -14 -10
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -3,200 -6,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,102 -2,131 -1,520 -3,625 337 -638 -3,194 -3,855 -2,903 -615 29
Net Cash Flow from Investing Activities -28,300 41,037 -11,217 -119,323 -10,094 -3,122 712 -336 -151 -124 -81
　Additions to Fixed Assets -2,426 -59,622 -54,920 -1,602 -1,103 -4,630 -826 -336 -151 -124 -83
　Disposal of Fixed Assets 113 60,024 0 0 138 0 0 0 0 0 2
　Increase in Investments 0 0 0 -63,324 0 2,114 0 0 0 0 0
　Decrease in Investments 0 0 22,412 0 -6,274 -606 1,538 0 0 0 0
　Net Cash Flow with Related Parties 42,076 0 0 105 -58,312 58,559 0 0 0 -154 219
　Others -68,063 40,635 21,291 -54,502 55,457 -58,559 0 0 0 154 -219
Net Cash Flow before Financing Activities -52,284 -7,966 -35,866 21,772 -41,619 16,616 -9,891 12,349 -14,253 11,663 -2,656
Net Cash Flow from Financing Activities 37,506 23,615 -16,645 14,043 -44,139 58,513 1,983 317 35,510 -2,220 1,953
　New Loans 500 13,768 8,290 381,620 51,135 0 1,983 317 3,389 2,593 7,088
　Loans Repayment -8,070 -853 -31,235 -372,682 -36,962 -44 0 0 -3,389 -4,659 -5,354
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 3,000 10,700 0 5,000 0 0 0 0 43,682 0 0
　Net Cash Flow with Related Parties 42,076 0 0 105 -58,312 58,559 0 0 0 -154 219
　Others 0 0 6,300 0 0 -2 0 0 -8,172 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,778 15,649 -52,511 35,815 -85,758 75,129 -7,908 12,666 21,257 9,443 -703
Cash & Cash Equivalents at Beginning of Year 19,907 1,446 49,895 19,564 113,435 41,567 48,988 36,388 15,133 5,702 6,402
Net Cash Flow due to Change in Exchange Rate/Others -405 2,812 4,062 -5,484 -8,113 -3,261 487 -66 -2 -12 3
Cash & Cash Equivalents at End of Year 4,724 19,907 1,446 49,895 19,564 113,435 41,567 48,988 36,388 15,133 5,702
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 2 2 2 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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