M
Million Stars Holdings Ltd
HKEX:8093
Million Stars Holdings Ltd
HKEX:8093
Price:
2.6
HKD
Market Closed
Market Cap:
HK$128.6m
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M
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Million Stars Holdings Ltd
HKEX:8093
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Cash Flow Statement
Cash Flow Statement
Million Stars Holdings Ltd
Million Stars Holdings Ltd
Currency: HKD
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
9
|
4
|
0
|
4
|
0
|
(1)
|
0
|
212
|
0
|
(35)
|
0
|
(44)
|
0
|
(44)
|
0
|
(99)
|
0
|
(30)
|
0
|
16
|
0
|
(20)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
11
|
0
|
10
|
0
|
7
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
6
|
0
|
33
|
0
|
19
|
0
|
33
|
0
|
70
|
0
|
12
|
0
|
(38)
|
0
|
14
|
0
|
|
| Cash Taxes Paid |
3
|
3
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
(0)
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(15)
|
(15)
|
8
|
8
|
(9)
|
(51)
|
(199)
|
23
|
(31)
|
(32)
|
158
|
149
|
(23)
|
22
|
(27)
|
(78)
|
(8)
|
(16)
|
(35)
|
(44)
|
(4)
|
(18)
|
|
| Cash from Operating Activities |
7
N/A
|
(11)
N/A
|
(10)
+11%
|
13
N/A
|
8
-38%
|
(11)
N/A
|
(51)
-386%
|
20
N/A
|
23
+17%
|
(31)
N/A
|
(32)
-2%
|
145
N/A
|
149
+3%
|
(24)
N/A
|
22
N/A
|
(49)
N/A
|
(78)
-61%
|
(24)
+70%
|
(16)
+33%
|
(55)
-249%
|
(44)
+20%
|
(9)
+79%
|
(18)
-95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(5)
|
0
|
(1)
|
0
|
(48)
|
0
|
(55)
|
0
|
(60)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(3)
|
0
|
(0)
|
0
|
(0)
|
2
|
5
|
2
|
(7)
|
(9)
|
(83)
|
(72)
|
(36)
|
44
|
(49)
|
101
|
69
|
(26)
|
(28)
|
25
|
25
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+95%
|
3
N/A
|
(0)
N/A
|
(0)
+35%
|
1
N/A
|
5
+543%
|
(3)
N/A
|
(7)
-128%
|
(10)
-42%
|
(83)
-727%
|
(119)
-43%
|
(36)
+70%
|
(11)
+69%
|
(49)
-336%
|
41
N/A
|
69
+69%
|
(28)
N/A
|
(28)
+0%
|
25
N/A
|
25
0%
|
(0)
N/A
|
(1)
-1 537%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
3
|
0
|
22
|
0
|
10
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
14
|
0
|
9
|
0
|
(23)
|
0
|
13
|
0
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
|
| Cash Paid for Dividends |
(9)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(20)
|
(14)
|
0
|
(0)
|
2
|
47
|
59
|
(25)
|
(59)
|
97
|
(3)
|
(123)
|
5
|
33
|
(0)
|
4
|
42
|
47
|
7
|
17
|
7
|
28
|
|
| Cash from Financing Activities |
(14)
N/A
|
32
N/A
|
41
+26%
|
0
-99%
|
(0)
N/A
|
2
N/A
|
47
+2 269%
|
59
+25%
|
(25)
N/A
|
(45)
-78%
|
97
N/A
|
11
-89%
|
(123)
N/A
|
(18)
+86%
|
33
N/A
|
23
-29%
|
4
-84%
|
37
+875%
|
47
+25%
|
29
-38%
|
17
-43%
|
13
-19%
|
28
+112%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
4
|
(3)
|
(15)
|
(8)
|
(2)
|
(5)
|
4
|
4
|
(3)
|
3
|
2
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
21
N/A
|
34
+58%
|
13
-63%
|
8
-39%
|
(7)
N/A
|
4
N/A
|
72
+1 801%
|
(24)
N/A
|
(94)
-297%
|
(21)
+78%
|
30
N/A
|
(7)
N/A
|
(48)
-618%
|
3
N/A
|
18
+559%
|
(3)
N/A
|
(15)
-371%
|
3
N/A
|
(1)
N/A
|
(3)
-356%
|
4
N/A
|
9
+131%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(11)
N/A
|
(10)
+12%
|
12
N/A
|
8
-36%
|
(11)
N/A
|
(51)
-350%
|
15
N/A
|
23
+53%
|
(32)
N/A
|
(32)
+1%
|
97
N/A
|
149
+54%
|
(79)
N/A
|
22
N/A
|
(108)
N/A
|
(78)
+28%
|
(26)
+67%
|
(16)
+40%
|
(55)
-249%
|
(44)
+20%
|
(9)
+79%
|
(18)
-95%
|
|
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