CSC Holdings Limited (HKG:0235)
Hong Kong
· Delayed Price · Currency is HKD 0.0220
+0.0010 (4.76%)
May 29, 2025, 3:14 PM HKT
CSC Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.51 | 26.79 | -189.25 | -3,583 | 2,283 | Upgrade
|
| Depreciation & Amortization | 12.85 | 12.9 | 10.39 | 12.57 | 12.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | -0.35 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.52 | 18.64 | 14.27 | 337.01 | -2,944 | Upgrade
|
| Other Operating Activities | 2.03 | 62.08 | -30.24 | -332.4 | 512.18 | Upgrade
|
| Change in Accounts Receivable | -41.13 | 2.69 | 94.07 | -66.46 | -66.39 | Upgrade
|
| Change in Accounts Payable | 1.03 | -10.01 | 9.04 | -22.67 | -17.81 | Upgrade
|
| Change in Other Net Operating Assets | 215.25 | 211.06 | 67.21 | 232.41 | 800.84 | Upgrade
|
| Operating Cash Flow | 213.7 | 313.89 | 187.52 | 638.97 | 1,145 | Upgrade
|
| Operating Cash Flow Growth | -31.92% | 67.39% | -70.65% | -44.18% | 182.02% | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.01 | -0.33 | -1.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 1.5 | 0.86 | - | Upgrade
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| Investment in Securities | 0.99 | - | - | 69.46 | 525.78 | Upgrade
|
| Other Investing Activities | 0.08 | 0.15 | 3.64 | 0.99 | 36 | Upgrade
|
| Investing Cash Flow | 1.04 | 0.11 | 5.13 | 70.97 | 560.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 478.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,700 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2,179 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -355 | -588.25 | Upgrade
|
| Long-Term Debt Repaid | -9.62 | -9.28 | -707.37 | -1,009 | -1,259 | Upgrade
|
| Total Debt Repaid | -9.62 | -9.28 | -707.37 | -1,364 | -1,848 | Upgrade
|
| Net Debt Issued (Repaid) | -9.62 | -9.28 | -707.37 | -1,364 | 331.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 203.85 | Upgrade
|
| Other Financing Activities | -1.49 | -0.9 | -5.5 | -77.43 | -134.54 | Upgrade
|
| Financing Cash Flow | -11.11 | -10.18 | -712.87 | -1,442 | 400.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | -0.05 | - | - | - | Upgrade
|
| Net Cash Flow | 203.96 | 303.76 | -520.22 | -731.58 | 2,105 | Upgrade
|
| Free Cash Flow | 213.66 | 313.84 | 187.51 | 638.64 | 1,143 | Upgrade
|
| Free Cash Flow Growth | -31.92% | 67.37% | -70.64% | -44.12% | 181.65% | Upgrade
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| Free Cash Flow Margin | 327.74% | 436.58% | 57.95% | 150.62% | 445.81% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | 1.49 | 0.9 | 5.5 | 77.43 | 133.92 | Upgrade
|
| Cash Income Tax Paid | 3.88 | -14.9 | 15.36 | -17.17 | 40 | Upgrade
|
| Levered Free Cash Flow | 303.77 | 433.14 | 247.18 | 4,246 | -1,913 | Upgrade
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| Unlevered Free Cash Flow | 304.7 | 433.71 | 255.36 | 4,316 | -1,814 | Upgrade
|
| Change in Net Working Capital | -282.68 | -390.4 | -309.61 | -4,209 | 1,839 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.