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Public company info - Ocean Star Technology Group Limited , 08297.HK

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Ocean Star Technology Group Limited, 08297.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities -22,108 13,118 2,680 -14,998 -5,010 21,803 16,161 15,840
Net Cash Flow from Return on Investments & Servicing of Finance -957 -811 -1,102 -47 -30 -98 -199 -426
 Interest Received 1 7 5 28 52 6 1 0
 Interest Paid -958 -818 -1,107 -75 -82 -104 -200 -426
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -40 0 -880 853 -365 -2,178 -304
Net Cash Flow from Investing Activities -2,206 438 647 -42,361 -8,776 22,250 -12,779 -14,801
 Additions to Fixed Assets -2,006 -397 -2,936 -6,824 -7,812 -1,737 -1,108 -2,190
 Disposal of Fixed Assets 0 0 3,583 0 245 0 841 663
 Increase in Investments 0 0 0 -33,088 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 2,566 1,034
 Others -200 835 0 -2,449 -1,209 23,987 -15,078 -14,308
Net Cash Flow before Financing Activities -25,271 12,705 2,225 -58,286 -12,963 43,590 1,005 309
Net Cash Flow from Financing Activities 43,462 -12,336 -11,785 -1,166 36,805 1,303 981 -2,108
 New Loans 0 0 0 0 0 3,000 0 0
 Loans Repayment -10,452 -12,336 -11,785 -1,166 -2,245 -1,697 -1,585 -3,142
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 53,914 0 0 0 39,050 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 2,566 1,034
 Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 18,191 369 -9,560 -59,452 23,842 44,893 1,986 -1,799
Cash & Cash Equivalents at Beginning of Year 3,700 3,269 12,234 71,711 48,268 3,357 1,365 3,164
Net Cash Flow due to Change in Exchange Rate/Others 6 62 595 -25 -399 18 6 0
Cash & Cash Equivalents at End of Year 21,897 3,700 3,269 12,234 71,711 48,268 3,357 1,365
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
Unit
Auditor's Opinion 1 1 2 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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