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STARCOIN GROUP (00399)

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  • 0.103
  • +0.003+3.00%
Market Closed Jan 16 15:51 CST
220.71MMarket Cap-0.39P/E (TTM)

STARCOIN GROUP (00399) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax
----
-677.82%-570.35M
----
138.76%98.71M
----
-799.05%-254.67M
----
117.17%36.43M
----
4.63%-212.16M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
-89.66%3K
----
38.10%29K
Interest expense - adjustment
----
19.26%260.1M
----
-6.78%218.1M
----
23.17%233.97M
----
-0.57%189.95M
----
29.92%191.03M
Investment loss (gain)
----
----
----
---330.24M
----
----
----
---250.65M
----
----
Impairment and provisions:
----
450,087.88%296.99M
----
63.33%-66K
----
-122.22%-180K
----
-209.46%-81K
----
-68.10%74K
-Impairment of trade receivables (reversal)
----
112.12%8K
----
---66K
----
----
----
----
----
----
-Other impairments and provisions
----
--296.98M
----
----
----
-122.22%-180K
----
-209.46%-81K
----
-68.10%74K
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
-100.25%-13K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
---13K
Depreciation and amortization:
----
----
----
-49.97%941K
----
-11.69%1.88M
----
-7.75%2.13M
----
85.61%2.31M
Special items
----
----
----
----
----
----
----
----
----
95.31%-280K
Operating profit before the change of operating capital
----
-5.55%-13.26M
----
33.91%-12.56M
----
14.48%-19M
----
-16.92%-22.22M
----
38.82%-19M
Change of operating capital
Accounts receivable (increase)decrease
----
14.91%1.53M
----
-59.43%1.33M
----
-46.73%3.27M
----
2,811.85%6.14M
----
-96.05%211K
Accounts payable increase (decrease)
----
-50.94%1.17M
----
146.46%2.39M
----
-205.55%-5.13M
----
199.43%4.86M
----
62.66%-4.89M
prepayments (increase)decrease
----
-99.29%4K
----
-82.43%566K
----
386.65%3.22M
----
14.91%-1.12M
----
-150.73%-1.32M
Cash  from business operations
----
-27.49%-10.56M
----
53.07%-8.28M
----
-43.01%-17.64M
----
50.67%-12.34M
----
30.97%-25.01M
Special items of business
497.22%10.45M
----
39.93%-2.63M
----
-53.18%-4.38M
----
81.30%-2.86M
----
-57.74%-15.29M
----
Net cash from operations
497.22%10.45M
-27.49%-10.56M
39.93%-2.63M
53.07%-8.28M
-53.18%-4.38M
-43.01%-17.64M
81.30%-2.86M
50.67%-12.34M
-57.74%-15.29M
30.97%-25.01M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
---1K
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--13K
Net cash from investment operations
----
----
----
----
----
----
----
-107.69%-1K
----
-99.97%13K
Net cash before financing
497.22%10.45M
-27.49%-10.56M
39.93%-2.63M
53.07%-8.28M
-53.18%-4.38M
-43.00%-17.64M
81.30%-2.86M
50.64%-12.34M
-57.74%-15.29M
-281.70%-24.99M
Cash flow from financing activities
New borrowing
----
-0.97%11.19M
----
-33.06%11.3M
37.14%4.8M
-15.60%16.88M
-65.00%3.5M
53.85%20M
--10M
-22.62%13M
Refund
----
----
----
----
----
----
----
---10.58M
----
----
Issuing shares
--4.08M
----
----
----
----
----
----
----
----
----
Interest paid - financing
---81K
----
----
85.90%-11K
73.33%-8K
7.14%-78K
-76.47%-30K
33.86%-84K
63.83%-17K
-9.48%-127K
Net cash from financing operations
--3.96M
8.42%11.19M
----
-30.83%10.32M
51.89%3.87M
104.45%14.92M
-71.35%2.55M
-30.98%7.3M
787.85%8.89M
211.55%10.57M
Effect of rate
-111.76%-36K
97.65%-7K
-140.48%-17K
-803.03%-298K
-16.00%42K
-125.58%-33K
127.32%50K
-72.90%129K
-603.85%-183K
-70.27%476K
Net Cash
647.68%14.4M
-68.90%635K
-414.68%-2.63M
175.10%2.04M
-63.78%-511K
46.03%-2.72M
95.12%-312K
65.06%-5.04M
41.74%-6.4M
-437.15%-14.42M
Begining period cash
20.42%3.7M
131.03%3.08M
131.03%3.08M
-67.40%1.33M
-67.40%1.33M
-54.59%4.08M
-54.59%4.08M
-60.80%8.99M
-60.80%8.99M
34.46%22.94M
Cash at the end
4,122.20%18.07M
20.42%3.7M
-50.35%428K
131.03%3.08M
-77.44%862K
-67.40%1.33M
58.48%3.82M
-54.59%4.08M
-79.79%2.41M
-60.80%8.99M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unaudited opinion
--
--
Auditor
--
--
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax -----677.82%-570.35M----138.76%98.71M-----799.05%-254.67M----117.17%36.43M----4.63%-212.16M
Profit adjustment
Interest (income) - adjustment -----------------------------89.66%3K----38.10%29K
Interest expense - adjustment ----19.26%260.1M-----6.78%218.1M----23.17%233.97M-----0.57%189.95M----29.92%191.03M
Investment loss (gain) ---------------330.24M---------------250.65M--------
Impairment and provisions: ----450,087.88%296.99M----63.33%-66K-----122.22%-180K-----209.46%-81K-----68.10%74K
-Impairment of trade receivables (reversal) ----112.12%8K-------66K------------------------
-Other impairments and provisions ------296.98M-------------122.22%-180K-----209.46%-81K-----68.10%74K
Asset sale loss (gain): -------------------------------------100.25%-13K
-Loss (gain) on sale of property, machinery and equipment ---------------------------------------13K
Depreciation and amortization: -------------49.97%941K-----11.69%1.88M-----7.75%2.13M----85.61%2.31M
Special items ------------------------------------95.31%-280K
Operating profit before the change of operating capital -----5.55%-13.26M----33.91%-12.56M----14.48%-19M-----16.92%-22.22M----38.82%-19M
Change of operating capital
Accounts receivable (increase)decrease ----14.91%1.53M-----59.43%1.33M-----46.73%3.27M----2,811.85%6.14M-----96.05%211K
Accounts payable increase (decrease) -----50.94%1.17M----146.46%2.39M-----205.55%-5.13M----199.43%4.86M----62.66%-4.89M
prepayments (increase)decrease -----99.29%4K-----82.43%566K----386.65%3.22M----14.91%-1.12M-----150.73%-1.32M
Cash  from business operations -----27.49%-10.56M----53.07%-8.28M-----43.01%-17.64M----50.67%-12.34M----30.97%-25.01M
Special items of business 497.22%10.45M----39.93%-2.63M-----53.18%-4.38M----81.30%-2.86M-----57.74%-15.29M----
Net cash from operations 497.22%10.45M-27.49%-10.56M39.93%-2.63M53.07%-8.28M-53.18%-4.38M-43.01%-17.64M81.30%-2.86M50.67%-12.34M-57.74%-15.29M30.97%-25.01M
Cash flow from investment activities
Interest received - investment -------------------------------1K--------
Sale of fixed assets --------------------------------------13K
Net cash from investment operations -----------------------------107.69%-1K-----99.97%13K
Net cash before financing 497.22%10.45M-27.49%-10.56M39.93%-2.63M53.07%-8.28M-53.18%-4.38M-43.00%-17.64M81.30%-2.86M50.64%-12.34M-57.74%-15.29M-281.70%-24.99M
Cash flow from financing activities
New borrowing -----0.97%11.19M-----33.06%11.3M37.14%4.8M-15.60%16.88M-65.00%3.5M53.85%20M--10M-22.62%13M
Refund -------------------------------10.58M--------
Issuing shares --4.08M------------------------------------
Interest paid - financing ---81K--------85.90%-11K73.33%-8K7.14%-78K-76.47%-30K33.86%-84K63.83%-17K-9.48%-127K
Net cash from financing operations --3.96M8.42%11.19M-----30.83%10.32M51.89%3.87M104.45%14.92M-71.35%2.55M-30.98%7.3M787.85%8.89M211.55%10.57M
Effect of rate -111.76%-36K97.65%-7K-140.48%-17K-803.03%-298K-16.00%42K-125.58%-33K127.32%50K-72.90%129K-603.85%-183K-70.27%476K
Net Cash 647.68%14.4M-68.90%635K-414.68%-2.63M175.10%2.04M-63.78%-511K46.03%-2.72M95.12%-312K65.06%-5.04M41.74%-6.4M-437.15%-14.42M
Begining period cash 20.42%3.7M131.03%3.08M131.03%3.08M-67.40%1.33M-67.40%1.33M-54.59%4.08M-54.59%4.08M-60.80%8.99M-60.80%8.99M34.46%22.94M
Cash at the end 4,122.20%18.07M20.42%3.7M-50.35%428K131.03%3.08M-77.44%862K-67.40%1.33M58.48%3.82M-54.59%4.08M-79.79%2.41M-60.80%8.99M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unaudited opinion----
Auditor ------Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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