China South City Holdings Limited (HKG:1668)
Hong Kong · Delayed Price · Currency is HKD 0.1070
-0.0020 (-1.83%)
Aug 11, 2025, 10:54 AM HKT
China South City Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -8,976 | -5,757 | 699.98 | 760.2 | 2,415 |
Depreciation & Amortization | 92.14 | 106.82 | 146.22 | 230.54 | 275.58 |
Loss (Gain) From Sale of Assets | 3,800 | 1,034 | -2,036 | 112.42 | 55.32 |
Asset Writedown & Restructuring Costs | 2,483 | 3,090 | -151.59 | -148.24 | -1,020 |
Loss (Gain) From Sale of Investments | -9.49 | 2,151 | 228.24 | 292.09 | 243.17 |
Loss (Gain) on Equity Investments | -33.94 | -131.86 | -36.07 | - | - |
Stock-Based Compensation | 0.2 | 0.62 | 1.16 | 6.76 | 6.31 |
Provision & Write-off of Bad Debts | 1.04 | 55.41 | 21.43 | 72.37 | 231.47 |
Other Operating Activities | 2,066 | -863.07 | -1,818 | 143.3 | 778.63 |
Change in Accounts Receivable | 279.51 | -21.12 | 890.45 | -2,110 | -274.88 |
Change in Inventory | 1,469 | 2,227 | 1,537 | 1,890 | 5,533 |
Change in Accounts Payable | -775.03 | -488.06 | -1,878 | 720.84 | -5,086 |
Change in Unearned Revenue | -741.7 | -2,312 | -2,130 | -1,552 | -552.42 |
Change in Other Net Operating Assets | 853.23 | 584.94 | 3,304 | 2,093 | 405.84 |
Operating Cash Flow | 508.29 | -323.34 | 1,386 | 2,630 | 3,011 |
Operating Cash Flow Growth | - | - | -47.32% | -12.64% | -6.49% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -2.74 | -22.86 | -82.7 | -76.59 | -192.85 |
Sale of Property, Plant & Equipment | 6.49 | 7.63 | 0.86 | 9.19 | 13.96 |
Divestitures | - | 1,622 | 1,129 | 34.03 | -5.64 |
Sale (Purchase) of Real Estate | -33.2 | -1,641 | -676.05 | 238.27 | -2,011 |
Investment in Securities | -0.81 | -3.53 | 271.26 | 105.24 | 47.48 |
Other Investing Activities | 757.51 | 740.36 | 2,343 | 150.6 | 105.82 |
Investing Cash Flow | 727.25 | 702.82 | 2,986 | 460.73 | -2,042 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 189.97 | - | - |
Long-Term Debt Issued | 975.82 | - | 7,924 | 9,590 | 18,698 |
Total Debt Issued | 975.82 | 10,290 | 8,114 | 9,590 | 18,698 |
Long-Term Debt Repaid | -1,809 | - | -10,878 | -11,678 | -16,851 |
Total Debt Repaid | -1,809 | -9,793 | -10,878 | -11,678 | -16,851 |
Net Debt Issued (Repaid) | -833.22 | 496.34 | -2,764 | -2,088 | 1,848 |
Issuance of Common Stock | - | - | 1,910 | - | - |
Common Dividends Paid | - | - | -242.76 | - | -242.76 |
Other Financing Activities | -592.24 | -2,458 | -3,303 | -3,065 | -2,934 |
Financing Cash Flow | -1,425 | -1,961 | -4,400 | -5,152 | -1,329 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.97 | 55.83 | -151 | 168.45 | 271.31 |
Net Cash Flow | -188.95 | -1,526 | -180.2 | -1,893 | -89.66 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 505.55 | -346.2 | 1,303 | 2,553 | 2,818 |
Free Cash Flow Growth | - | - | -48.97% | -9.38% | -9.99% |
Free Cash Flow Margin | 12.38% | -7.40% | 32.15% | 26.55% | 24.92% |
Free Cash Flow Per Share | 0.04 | -0.03 | 0.12 | 0.32 | 0.35 |
Levered Free Cash Flow | 5,979 | - | -3,551 | -5,669 | -4,790 |
Unlevered Free Cash Flow | 6,930 | - | -3,070 | -5,177 | -4,391 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 592.24 | 2,458 | 3,303 | 3,065 | 2,887 |
Cash Income Tax Paid | 25.3 | 148.98 | 203.56 | 347.71 | 754.74 |
Change in Working Capital | 1,085 | -9.5 | 1,723 | 1,042 | 24.82 |