CSI Properties Limited (HKG:0497)
Hong Kong · Delayed Price · Currency is HKD 0.1800
-0.0050 (-2.70%)
Jul 31, 2026, 3:40 PM HKT
[Name] Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -825.33 | -825.33 | -1,692 | -425.61 | 383.43 | 1,335 |
Depreciation & Amortization | 16.35 | 16.35 | 17.53 | 32.78 | 34.66 | 35.71 |
Loss (Gain) From Sale of Assets | -66.44 | -66.44 | -0.42 | 0.02 | -163.97 | -742.44 |
Asset Writedown & Restructuring Costs | 66.82 | 66.82 | 69.43 | 36.07 | - | - |
Loss (Gain) From Sale of Investments | 88.61 | 88.61 | 108.35 | 206.27 | -29.26 | 678.41 |
Loss (Gain) on Equity Investments | 508.3 | 508.3 | 1,058 | 1.87 | -190.2 | -93.25 |
Other Operating Activities | 479.49 | 479.49 | 382.74 | 756.29 | 195.53 | -1,182 |
Change in Accounts Receivable | -4.22 | -4.22 | 90.85 | -21.46 | -26.01 | 124.51 |
Change in Inventory | 805.47 | 805.47 | 277.88 | 828.05 | 244.99 | -468.32 |
Change in Accounts Payable | 44.84 | 44.84 | 0.48 | -184.62 | -107.06 | -48.06 |
Change in Unearned Revenue | 6.65 | 6.65 | -0.27 | -113.38 | 103.41 | 10.59 |
Change in Other Net Operating Assets | - | - | - | - | - | 14.3 |
Operating Cash Flow | 1,110 | 1,110 | 359.47 | 1,124 | 557.22 | 13.84 |
Operating Cash Flow Growth | 132.61% | 208.75% | -68.03% | 101.78% | 3924.96% | -96.99% |
Capital Expenditures | -1.02 | -1.02 | -0.44 | -0 | -0.02 | -6.03 |
Sale of Property, Plant & Equipment | 66.53 | 66.53 | 0.42 | - | 0.7 | - |
Divestitures | - | - | - | - | 206.58 | 1,023 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.49 | - |
Investment in Securities | -659.78 | -659.78 | -838.57 | -708.44 | 7.44 | 139.77 |
Other Investing Activities | 428.39 | 428.39 | 395.62 | 201.14 | 153.46 | 78.36 |
Investing Cash Flow | -89.8 | -89.8 | -392.36 | -503.92 | 474.52 | 1,209 |
Short-Term Debt Issued | 14.58 | 14.58 | 530 | 478.84 | 383.64 | 492.48 |
Long-Term Debt Issued | 558.82 | 558.82 | 2,833 | 1,782 | 3,893 | 4,371 |
Total Debt Issued | 573.4 | 573.4 | 3,363 | 2,261 | 4,277 | 4,863 |
Short-Term Debt Repaid | -395.04 | -395.04 | -33.28 | -41.47 | -33.03 | -90 |
Long-Term Debt Repaid | -1,616 | -1,616 | -3,781 | -2,746 | -3,736 | -3,243 |
Total Debt Repaid | -2,011 | -2,011 | -3,814 | -2,787 | -3,769 | -3,333 |
Net Debt Issued (Repaid) | -1,438 | -1,438 | -451.23 | -525.94 | 507.43 | 1,530 |
Issuance of Common Stock | 1,492 | 1,492 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -19.17 | -0.55 | -28.23 |
Common Dividends Paid | - | - | - | -39.35 | -39.36 | -39.73 |
Other Financing Activities | -442.78 | -442.78 | -624.48 | -662.41 | -1,808 | -691.75 |
Financing Cash Flow | -388.8 | -388.8 | -1,076 | -1,247 | -1,341 | 770.17 |
Net Cash Flow | 631.28 | 631.28 | -1,109 | -626.42 | -308.79 | 1,993 |
Free Cash Flow | 1,109 | 1,109 | 359.03 | 1,124 | 557.2 | 7.82 |
Free Cash Flow Growth | 132.72% | 208.85% | -68.07% | 101.79% | 7026.20% | -98.30% |
Free Cash Flow Margin | 77.56% | 77.56% | 68.96% | 71.20% | 69.28% | 1.86% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.08 | 0.24 | 0.12 | 0.00 |
Levered Free Cash Flow | 539.67 | 539.67 | -856.44 | 1,913 | 638.1 | 4,859 |
Unlevered Free Cash Flow | 845.81 | 845.81 | -495.55 | 2,328 | 947.83 | 5,053 |
Cash Interest Paid | 440.78 | 440.78 | 588.97 | 660.81 | 491.51 | 312.2 |
Cash Income Tax Paid | 10.98 | 10.98 | 5.13 | 20.51 | 2.12 | 42.87 |
Change in Working Capital | 842.08 | 842.08 | 353.68 | 516.68 | 327.04 | 19.67 |