497 — CSI Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$690.73m
- HK$8.29bn
- HK$1.58bn
- 56
- 90
- 18
- 57
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,309 | 444 | 1,335 | 383 | -497 |
Depreciation | |||||
Non-Cash Items | 219 | -461 | -1,334 | -195 | 1,093 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,190 | 441 | -23.2 | 333 | 496 |
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 | 1,124 |
Capital Expenditures | -17.8 | -0.201 | -6.03 | -0.507 | -0.004 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 581 | -1,944 | 1,215 | 467 | -504 |
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 | -504 |
Financing Cash Flow Items | -453 | -200 | -289 | -1,457 | -225 |
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 | -1,247 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,262 | -1,206 | 1,993 | -309 | -626 |