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247 — Tsim Sha Tsui Properties Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
FinancialsConservativeLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Tsim Sha Tsui Properties, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,7242,20113,0047,3086,773
Depreciation
Non-Cash Items-4,35732551.8-60.6-2,558
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital10,7573,179-11,030-968-4,986
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 Activities14,2475,8912,2136,460-573
Capital Expenditures-73.4-49.9-38-52.5-108
Purchase of Fixed Assets
Other Investing Cash Flow Items-7,4943,2094,282-14,225645
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-7,5673,1594,244-14,278537
Financing Cash Flow Items-1,005-1,418-592-2,645-636
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,016-2,320-1,258-5,294-1,353
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8,6336,6545,393-13,259-1,532