497 — CSI Properties Cashflow Statement

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Annual cashflow statement for CSI Properties, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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	738	1,309	444	1,335	383
Depreciation
Non-Cash Items	78.5	219	-461	-1,334	-195
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	608	-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	1,448	372	460	13.8	557
Capital Expenditures	-73.8	-17.8	-0.201	-6.03	-0.507
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,855	581	-1,944	1,215	467
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,929	563	-1,944	1,209	466
Financing Cash Flow Items	-683	-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	-690	327	278	770	-1,331
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,170	1,262	-1,206	1,993	-309