497 — CSI Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$681.52m
- HK$8.28bn
- HK$1.58bn
- 38
- 83
- 14
- 39
Annual cashflow statement for CSI Properties, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,309 | 444 | 1,335 | 383 | — |
| Depreciation | |||||
| Non-Cash Items | 219 | -461 | -1,334 | -195 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,190 | 441 | -23.2 | 333 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 372 | 460 | 13.8 | 557 | — |
| Capital Expenditures | -17.8 | -0.201 | -6.03 | -0.507 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 581 | -1,944 | 1,215 | 467 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 563 | -1,944 | 1,209 | 466 | — |
| Financing Cash Flow Items | -453 | -200 | -289 | -1,457 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 327 | 278 | 770 | -1,331 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,262 | -1,206 | 1,993 | -309 | — |