CSI Properties Limited (HKG:0497)
Hong Kong · Delayed Price · Currency is HKD 0.1760
+0.0010 (0.57%)
Jul 17, 2025, 2:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | -425.61 | 383.43 | 1,335 | 444.49 | Upgrade |
Depreciation & Amortization | - | 32.78 | 34.66 | 35.71 | 35.27 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.02 | -163.97 | -742.44 | -18.29 | Upgrade |
Loss (Gain) From Sale of Investments | - | 162.38 | -29.26 | 678.41 | -93.28 | Upgrade |
Loss (Gain) on Equity Investments | - | 1.87 | -190.2 | -93.25 | -246.6 | Upgrade |
Other Operating Activities | - | 836.25 | 195.53 | -1,182 | -144.9 | Upgrade |
Change in Accounts Receivable | - | -21.46 | -26.01 | 124.51 | 32.69 | Upgrade |
Change in Inventory | - | 828.05 | 244.99 | -468.32 | -508.3 | Upgrade |
Change in Accounts Payable | - | -184.62 | -107.06 | -48.06 | 246.18 | Upgrade |
Change in Unearned Revenue | - | -113.38 | 103.41 | 10.59 | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | 14.3 | -31.47 | Upgrade |
Operating Cash Flow | - | 1,124 | 557.22 | 13.84 | 459.8 | Upgrade |
Operating Cash Flow Growth | - | 101.78% | 3924.96% | -96.99% | 23.66% | Upgrade |
Capital Expenditures | - | -0 | -0.02 | -6.03 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.7 | - | - | Upgrade |
Divestitures | - | - | 206.58 | 1,023 | 23.25 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.49 | - | - | Upgrade |
Investment in Securities | - | -708.44 | 7.44 | 139.77 | -2,209 | Upgrade |
Other Investing Activities | - | 201.14 | 153.46 | 78.36 | 228.38 | Upgrade |
Investing Cash Flow | - | -503.92 | 474.52 | 1,209 | -1,944 | Upgrade |
Short-Term Debt Issued | - | 478.84 | 383.64 | 492.48 | 241.33 | Upgrade |
Long-Term Debt Issued | - | 1,782 | 3,893 | 4,371 | 3,174 | Upgrade |
Total Debt Issued | - | 2,261 | 4,277 | 4,863 | 3,416 | Upgrade |
Short-Term Debt Repaid | - | -41.47 | -33.03 | -90 | -50.55 | Upgrade |
Long-Term Debt Repaid | - | -2,746 | -3,736 | -3,243 | -2,570 | Upgrade |
Total Debt Repaid | - | -2,787 | -3,769 | -3,333 | -2,620 | Upgrade |
Net Debt Issued (Repaid) | - | -525.94 | 507.43 | 1,530 | 795.22 | Upgrade |
Repurchase of Common Stock | - | -19.17 | -0.55 | -28.23 | -78.3 | Upgrade |
Common Dividends Paid | - | -39.35 | -39.36 | -39.73 | -48.07 | Upgrade |
Other Financing Activities | - | -662.41 | -1,808 | -691.75 | -390.57 | Upgrade |
Financing Cash Flow | - | -1,247 | -1,341 | 770.17 | 278.29 | Upgrade |
Net Cash Flow | - | -626.42 | -308.79 | 1,993 | -1,206 | Upgrade |
Free Cash Flow | - | 1,124 | 557.2 | 7.82 | 459.6 | Upgrade |
Free Cash Flow Growth | - | 101.79% | 7026.20% | -98.30% | 29.83% | Upgrade |
Free Cash Flow Margin | - | 71.20% | 69.28% | 1.86% | 124.65% | Upgrade |
Free Cash Flow Per Share | - | 0.24 | 0.12 | 0.00 | 0.10 | Upgrade |
Cash Interest Paid | - | 660.81 | 491.51 | 312.2 | 297.01 | Upgrade |
Cash Income Tax Paid | - | 20.51 | 2.12 | 42.87 | 41.97 | Upgrade |
Levered Free Cash Flow | - | 361.89 | 638.1 | 4,859 | -680.28 | Upgrade |
Unlevered Free Cash Flow | - | 776.72 | 947.83 | 5,053 | -508.23 | Upgrade |
Change in Net Working Capital | -529.32 | -397.31 | -836.9 | -5,171 | 540.77 | Upgrade |
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.