China South City Holdings Limited (HKG:1668)
Hong Kong
· Delayed Price · Currency is HKD 0.1250
+0.0050 (4.17%)
Apr 17, 2025, 3:59 PM HKT
China South City Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | -5,757 | 699.98 | 760.2 | 2,415 | Upgrade
|
| Depreciation & Amortization | - | 106.82 | 146.22 | 230.54 | 275.58 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,034 | -2,036 | 112.42 | 55.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3,090 | -151.59 | -148.24 | -1,020 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2,151 | 228.24 | 292.09 | 243.17 | Upgrade
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| Loss (Gain) on Equity Investments | - | -131.86 | -36.07 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.62 | 1.16 | 6.76 | 6.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 55.41 | 21.43 | 72.37 | 231.47 | Upgrade
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| Other Operating Activities | - | -863.07 | -1,818 | 143.3 | 778.63 | Upgrade
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| Change in Accounts Receivable | - | -21.12 | 890.45 | -2,110 | -274.88 | Upgrade
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| Change in Inventory | - | 2,227 | 1,537 | 1,890 | 5,533 | Upgrade
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| Change in Accounts Payable | - | -488.06 | -1,878 | 720.84 | -5,086 | Upgrade
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| Change in Unearned Revenue | - | -2,312 | -2,130 | -1,552 | -552.42 | Upgrade
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| Change in Other Net Operating Assets | - | 584.94 | 3,304 | 2,093 | 405.84 | Upgrade
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| Operating Cash Flow | - | -323.34 | 1,386 | 2,630 | 3,011 | Upgrade
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| Operating Cash Flow Growth | - | - | -47.32% | -12.64% | -6.49% | Upgrade
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| Capital Expenditures | - | -22.86 | -82.7 | -76.59 | -192.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.63 | 0.86 | 9.19 | 13.96 | Upgrade
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| Divestitures | - | 1,622 | 1,129 | 34.03 | -5.64 | Upgrade
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| Investment in Securities | - | -3.53 | 271.26 | 105.24 | 47.48 | Upgrade
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| Other Investing Activities | - | 740.36 | 2,343 | 150.6 | 105.82 | Upgrade
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| Investing Cash Flow | - | 702.82 | 2,986 | 460.73 | -2,042 | Upgrade
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| Short-Term Debt Issued | - | - | 189.97 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 7,924 | 9,590 | 18,698 | Upgrade
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| Total Debt Issued | - | 10,290 | 8,114 | 9,590 | 18,698 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10,878 | -11,678 | -16,851 | Upgrade
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| Total Debt Repaid | - | -9,793 | -10,878 | -11,678 | -16,851 | Upgrade
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| Net Debt Issued (Repaid) | - | 496.34 | -2,764 | -2,088 | 1,848 | Upgrade
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| Issuance of Common Stock | - | - | 1,910 | - | - | Upgrade
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| Common Dividends Paid | - | - | -242.76 | - | -242.76 | Upgrade
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| Other Financing Activities | - | -2,458 | -3,303 | -3,065 | -2,934 | Upgrade
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| Financing Cash Flow | - | -1,961 | -4,400 | -5,152 | -1,329 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 55.83 | -151 | 168.45 | 271.31 | Upgrade
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| Net Cash Flow | - | -1,526 | -180.2 | -1,893 | -89.66 | Upgrade
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| Free Cash Flow | - | -346.2 | 1,303 | 2,553 | 2,818 | Upgrade
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| Free Cash Flow Growth | - | - | -48.97% | -9.38% | -9.99% | Upgrade
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| Free Cash Flow Margin | - | -7.40% | 32.15% | 26.55% | 24.92% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.12 | 0.32 | 0.35 | Upgrade
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| Cash Interest Paid | - | 2,458 | 3,303 | 3,065 | 2,887 | Upgrade
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| Cash Income Tax Paid | - | 148.98 | 203.56 | 347.71 | 754.74 | Upgrade
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| Levered Free Cash Flow | - | - | -3,551 | -5,669 | -4,790 | Upgrade
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| Unlevered Free Cash Flow | - | - | -3,070 | -5,177 | -4,391 | Upgrade
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| Change in Net Working Capital | -6,475 | - | 2,792 | 6,078 | 6,442 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.