China Properties Investment Holdings Limited (HKG:0736)
Hong Kong · Delayed Price · Currency is HKD 0.1490
-0.0010 (-0.67%)
At close: Aug 14, 2026
HKG:0736 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -74.75 | -65.71 | -130.82 | -57.18 | 13.04 |
Depreciation & Amortization | 0.92 | 2.38 | 2.58 | 2.82 | 3.18 |
Loss (Gain) From Sale of Investments | 2.34 | -4.44 | 79.6 | -2.04 | -7.11 |
Asset Writedown & Restructuring Costs | 12.6 | 9.14 | 7.87 | 51.95 | 22.6 |
Provision for Credit Losses | 108.39 | 93.41 | 38.03 | 54.24 | 46.08 |
Change in Accounts Payable | -4.59 | -37.23 | 16.58 | - | - |
Change in Trading Asset Securities | - | - | 1.34 | -2.5 | - |
Change in Other Net Operating Assets | -74.78 | -14.71 | -8.6 | -40.69 | -110.07 |
Other Operating Activities | -12.69 | 8.38 | 7.5 | -1.1 | 2.65 |
Operating Cash Flow | -32.02 | -8.76 | 14.08 | 5.51 | -29.86 |
Operating Cash Flow Growth | - | - | 155.30% | - | - |
Capital Expenditures | - | - | - | -1.01 | -0.01 |
Sale of Property, Plant & Equipment | 0.22 | - | - | 29.07 | - |
Cash Acquisitions | -2 | - | - | - | - |
Divestitures | -0.01 | - | - | - | - |
Investment in Securities | 15.44 | 1.01 | - | - | - |
Other Investing Activities | - | - | 0 | 0 | 0.01 |
Investing Cash Flow | 13.65 | 1.01 | 0 | 28.07 | 0.01 |
Short-Term Debt Issued | - | 2.77 | 7.7 | 1.82 | 18.5 |
Long-Term Debt Issued | 78.27 | 18.17 | - | - | - |
Total Debt Issued | 78.27 | 20.94 | 7.7 | 1.82 | 18.5 |
Short-Term Debt Repaid | -10.4 | - | - | -8.5 | -10 |
Long-Term Debt Repaid | -60.08 | -4.25 | -34.81 | -31.72 | -21.88 |
Total Debt Repaid | -70.47 | -4.25 | -34.81 | -40.22 | -31.88 |
Net Debt Issued (Repaid) | 7.79 | 16.69 | -27.11 | -38.4 | -13.38 |
Issuance of Common Stock | 22.98 | - | - | - | 60.16 |
Other Financing Activities | -6.95 | -7.31 | -7.53 | -9.05 | -11.03 |
Financing Cash Flow | 23.82 | 9.37 | -34.64 | -47.45 | 35.74 |
Foreign Exchange Rate Adjustments | 0.35 | -0.02 | 20.24 | -1.62 | -1.18 |
Net Cash Flow | 5.81 | 1.61 | -0.32 | -15.5 | 4.71 |
Free Cash Flow | -32.02 | -8.76 | 14.08 | 4.51 | -29.86 |
Free Cash Flow Growth | - | - | 212.20% | - | - |
Free Cash Flow Margin | - | - | - | 64.41% | -71.62% |
Free Cash Flow Per Share | -0.11 | -0.03 | 0.05 | 0.02 | -0.16 |
Cash Interest Paid | 6.95 | 7.31 | 7.53 | 9.05 | 11.03 |
Cash Income Tax Paid | - | - | 0.03 | 5.93 | 6.11 |