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Public company info - StarGlory Holdings Company Limited , 08213.HK
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StarGlory Holdings Company Limited, 08213.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 12,710 10,933 29,868 10,460 -13,920 -5,259 -13,661 -2,595 11,127 -967 13,842 6,124 -4,310 -688 6,419 3,427 384 2,060
Net Cash Flow from Return on Investments & Servicing of Finance -3,146 -1,695 -4,901 -15 1,320 -460 -797 -761 -1,522 -1,284 -1,549 -374 -510 -1,110 -780 -733 -791 -566
　Interest Received 355 148 456 1,150 1,411 11 7 5 3 553 798 851 832 38 141 405 343 368
　Interest Paid -3,501 -1,843 -5,357 -1,165 -91 -471 -804 -751 -1,525 -1,837 -2,347 -1,225 -1,342 -1,156 -921 -1,149 -1,146 -944
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 8 12 11 12 10
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -15 0 0 0 0 0 0 -12 0 0 0
Taxes (Paid) / Refunded 214 -610 0 -260 -67 698 331 -4,057 -2,031 -6,278 -3,708 -523 -416 -119 0 723 0 9
Net Cash Flow from Investing Activities 8,758 -14,176 -4,125 -4,241 -3,362 -5,933 -30,227 -39,904 -27,675 -29,325 -30,041 -29,132 -11,659 -11,273 -5,200 -3,920 -2,655 -1,309
　Additions to Fixed Assets -1,594 -4,324 -4,803 -4,205 -3,923 -5,538 -28,342 -21,867 -27,682 -42,722 -26,629 -22,610 -6,018 -240 -1,048 -1,307 -290 -328
　Disposal of Fixed Assets 30 423 106 0 597 65 19 227 0 470 0 29 121 7 0 4 1 2
　Increase in Investments 0 443 0 0 0 0 -1,500 0 -85 -150 6,054 -7,153 -4,569 -16,853 0 -179 0 0
　Decrease in Investments 0 -579 756 0 0 0 -123 -14,019 0 0 -4,365 1,905 0 0 0 395 0 0
　Net Cash Flow with Related Parties 0 0 0 -30,000 30,000 -2,644 38,029 0 37,200 33,211 8,711 0 0 0 0 0 0 0
　Others 10,322 -10,139 -184 29,964 -30,036 2,184 -38,310 -4,245 -37,108 -20,134 -13,812 -1,303 -1,193 5,813 -4,152 -2,833 -2,366 -983
Net Cash Flow before Financing Activities 18,536 -5,548 20,842 5,944 -16,029 -10,954 -44,354 -47,317 -20,101 -37,854 -21,456 -23,905 -16,895 -13,190 439 -503 -3,062 194
Net Cash Flow from Financing Activities -37,224 -15,787 -31,468 -45,361 30,340 96,502 26,894 37,811 42,964 31,479 18,016 31,331 14,728 53,205 -1,150 1,037 -177 -1,399
　New Loans 0 7,087 0 2,201 9,653 29,260 40,548 49,835 70,982 4,000 15,000 0 0 6,000 0 1,065 0 0
　Loans Repayment -37,224 -22,874 -31,468 -17,562 -9,313 -29,003 -51,683 -50,051 -65,218 -5,732 -2,695 -444 -6,736 -3,912 -1,150 -28 -177 -1,399
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -3,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 98,889 0 3,011 0 0 0 31,775 21,492 1,117 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -30,000 30,000 -2,644 38,029 0 37,200 33,211 8,711 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 35,016 0 0 0 0 -28 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -18,688 -21,335 -10,626 -39,417 14,311 85,548 -17,460 -9,506 22,863 -6,375 -3,440 7,426 -2,167 40,015 -711 534 -3,239 -1,205
Cash & Cash Equivalents at Beginning of Year 51,474 72,369 82,552 122,249 108,059 22,228 39,971 49,628 27,233 34,012 37,379 29,998 31,957 -8,038 -7,448 -8,206 -5,056 -3,899
Net Cash Flow due to Change in Exchange Rate/Others -1,396 440 443 -280 -121 283 -283 -151 -468 -404 73 -45 208 -20 121 224 89 48
Cash & Cash Equivalents at End of Year 31,390 51,474 72,369 82,552 122,249 108,059 22,228 39,971 49,628 27,233 34,012 37,379 29,998 31,957 -8,038 -7,448 -8,206 -5,056
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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