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CSI Properties Limited (HKG:0497)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1800
-0.0050 (-2.70%)
Jul 31, 2026, 3:40 PM HKT

CSI Properties Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-825.33-1,692-425.61383.431,335
Depreciation & Amortization
16.3517.5332.7834.6635.71
Loss (Gain) From Sale of Assets
-66.44-0.420.02-163.97-742.44
Asset Writedown & Restructuring Costs
66.8269.4336.07--
Loss (Gain) From Sale of Investments
88.61108.35206.27-29.26678.41
Loss (Gain) on Equity Investments
508.31,0581.87-190.2-93.25
Other Operating Activities
479.49382.74756.29195.53-1,182
Change in Accounts Receivable
-4.2290.85-21.46-26.01124.51
Change in Inventory
805.47277.88828.05244.99-468.32
Change in Accounts Payable
44.840.48-184.62-107.06-48.06
Change in Unearned Revenue
6.65-0.27-113.38103.4110.59
Change in Other Net Operating Assets
----14.3
Operating Cash Flow
1,110359.471,124557.2213.84
Operating Cash Flow Growth
208.75%-68.03%101.78%3924.96%-96.99%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.02-0.44-0-0.02-6.03
Sale of Property, Plant & Equipment
66.530.42-0.7-
Divestitures
---206.581,023
Sale (Purchase) of Intangibles
----0.49-
Investment in Securities
-659.78-838.57-708.447.44139.77
Other Investing Activities
428.39395.62201.14153.4678.36
Investing Cash Flow
-89.8-392.36-503.92474.521,209

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
14.58530478.84383.64492.48
Long-Term Debt Issued
558.822,8331,7823,8934,371
Total Debt Issued
573.43,3632,2614,2774,863
Short-Term Debt Repaid
-395.04-33.28-41.47-33.03-90
Long-Term Debt Repaid
-1,616-3,781-2,746-3,736-3,243
Total Debt Repaid
-2,011-3,814-2,787-3,769-3,333
Net Debt Issued (Repaid)
-1,438-451.23-525.94507.431,530
Issuance of Common Stock
1,492----
Repurchase of Common Stock
---19.17-0.55-28.23
Common Dividends Paid
---39.35-39.36-39.73
Other Financing Activities
-442.78-624.48-662.41-1,808-691.75
Financing Cash Flow
-388.8-1,076-1,247-1,341770.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
631.28-1,109-626.42-308.791,993

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,109359.031,124557.27.82
Free Cash Flow Growth
208.85%-68.07%101.79%7026.20%-98.30%
Free Cash Flow Margin
77.56%68.96%71.20%69.28%1.86%
Free Cash Flow Per Share
0.090.080.240.120.00
Levered Free Cash Flow
539.67-856.441,913638.14,859
Unlevered Free Cash Flow
845.81-495.552,328947.835,053

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
440.78588.97660.81491.51312.2
Cash Income Tax Paid
10.985.1320.512.1242.87
Change in Working Capital
842.08353.68516.68327.0419.67