CSI Properties Limited (HKG:0497)
Hong Kong
· Delayed Price · Currency is HKD 0.1710
+0.0020 (1.18%)
Jun 6, 2025, 1:27 PM HKT
CSI Properties Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1,387 | -425.61 | 383.43 | 1,335 | 444.49 | 1,245 | Upgrade
|
| Depreciation & Amortization | 25.7 | 32.78 | 34.66 | 35.71 | 35.27 | 33.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -163.97 | -742.44 | -18.29 | -0.84 | Upgrade
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| Loss (Gain) From Sale of Investments | 77.91 | 162.38 | -29.26 | 678.41 | -93.28 | 257.97 | Upgrade
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| Loss (Gain) on Equity Investments | 1.87 | 1.87 | -190.2 | -93.25 | -246.6 | -402.47 | Upgrade
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| Other Operating Activities | 1,710 | 836.25 | 195.53 | -1,182 | -144.9 | 414.43 | Upgrade
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| Change in Accounts Receivable | 88.34 | -21.46 | -26.01 | 124.51 | 32.69 | 206.03 | Upgrade
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| Change in Inventory | 753.68 | 828.05 | 244.99 | -468.32 | -508.3 | 129.77 | Upgrade
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| Change in Accounts Payable | -164.79 | -184.62 | -107.06 | -48.06 | 246.18 | 35.79 | Upgrade
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| Change in Unearned Revenue | -958.23 | -113.38 | 103.41 | 10.59 | - | -1,041 | Upgrade
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| Change in Other Net Operating Assets | 29.08 | - | - | 14.3 | -31.47 | 26.72 | Upgrade
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| Operating Cash Flow | 184.58 | 1,124 | 557.22 | 13.84 | 459.8 | 371.84 | Upgrade
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| Operating Cash Flow Growth | -88.07% | 101.78% | 3924.96% | -96.99% | 23.66% | -74.33% | Upgrade
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| Capital Expenditures | -0 | -0 | -0.02 | -6.03 | -0.2 | -17.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.7 | - | - | 4.17 | Upgrade
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| Divestitures | - | - | 206.58 | 1,023 | 23.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.49 | - | - | - | Upgrade
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| Investment in Securities | -363.65 | -708.44 | 7.44 | 139.77 | -2,209 | -327.55 | Upgrade
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| Other Investing Activities | 184.73 | 201.14 | 153.46 | 78.36 | 228.38 | 857.07 | Upgrade
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| Investing Cash Flow | -128.42 | -503.92 | 474.52 | 1,209 | -1,944 | 563.09 | Upgrade
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| Short-Term Debt Issued | - | 478.84 | 383.64 | 492.48 | 241.33 | 322.51 | Upgrade
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| Long-Term Debt Issued | - | 1,782 | 3,893 | 4,371 | 3,174 | 6,313 | Upgrade
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| Total Debt Issued | 2,810 | 2,261 | 4,277 | 4,863 | 3,416 | 6,635 | Upgrade
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| Short-Term Debt Repaid | - | -41.47 | -33.03 | -90 | -50.55 | -325.7 | Upgrade
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| Long-Term Debt Repaid | - | -2,746 | -3,736 | -3,243 | -2,570 | -5,365 | Upgrade
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| Total Debt Repaid | -3,400 | -2,787 | -3,769 | -3,333 | -2,620 | -5,691 | Upgrade
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| Net Debt Issued (Repaid) | -589.36 | -525.94 | 507.43 | 1,530 | 795.22 | 944.61 | Upgrade
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| Repurchase of Common Stock | -0.82 | -19.17 | -0.55 | -28.23 | -78.3 | -96.77 | Upgrade
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| Common Dividends Paid | - | -39.35 | -39.36 | -39.73 | -48.07 | -70.62 | Upgrade
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| Other Financing Activities | -591.34 | -662.41 | -1,808 | -691.75 | -390.57 | -450.24 | Upgrade
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| Financing Cash Flow | -1,182 | -1,247 | -1,341 | 770.17 | 278.29 | 326.98 | Upgrade
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| Net Cash Flow | -1,157 | -626.42 | -308.79 | 1,993 | -1,206 | 1,262 | Upgrade
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| Free Cash Flow | 184.58 | 1,124 | 557.2 | 7.82 | 459.6 | 353.99 | Upgrade
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| Free Cash Flow Growth | -88.07% | 101.79% | 7026.20% | -98.30% | 29.83% | -74.25% | Upgrade
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| Free Cash Flow Margin | 13.20% | 71.20% | 69.28% | 1.86% | 124.65% | 9.54% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.24 | 0.12 | 0.00 | 0.10 | 0.07 | Upgrade
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| Cash Interest Paid | 589.73 | 660.81 | 491.51 | 312.2 | 297.01 | 360.54 | Upgrade
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| Cash Income Tax Paid | 20.51 | 20.51 | 2.12 | 42.87 | 41.97 | 13.87 | Upgrade
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| Levered Free Cash Flow | -307.7 | 361.89 | 638.1 | 4,859 | -680.28 | 275.74 | Upgrade
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| Unlevered Free Cash Flow | 91.36 | 776.72 | 947.83 | 5,053 | -508.23 | 484.43 | Upgrade
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| Change in Net Working Capital | 195.62 | -397.31 | -836.9 | -5,171 | 540.77 | 271.95 | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.