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China South City Holdings Ltd
HKEX:1668

Watchlist Manager
China South City Holdings Ltd
HKEX:1668
Watchlist
Price: 0.28 HKD Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+76%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+314%
5 Years
-65%
7 Years
-37%
10 Years
-12%
2.2B
-25%
Investing Cash Flow
Growth Rates:
1 Year
+149%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5B
-14%
Financing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-613%
5 Years
-53%
7 Years
-95%
10 Years
-

Cash Flow Statement
China South City Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
1 642
6 169
2 185
5 859
4 942
4 904
5 373
6 592
6 593
6 783
6 966
5 377
4 879
4 471
4 393
3 402
3 470
1 630
325
(1 559)
(2 285)
Depreciation & Amortization
0
0
0
0
0
0
0
23
69
32
93
159
151
115
137
136
130
141
140
170
238
252
276
289
231
170
146
128
Other Non-Cash Items
0
0
0
0
0
0
0
(404)
(961)
(408)
(2 361)
(2 654)
(3 000)
(3 037)
(4 039)
(4 052)
(3 711)
(3 475)
(2 205)
(1 718)
(1 220)
(596)
63
(308)
75
171
1 279
1 329
Cash Taxes Paid
47
0
105
0
160
0
238
619
838
902
1 217
1 284
1 482
1 167
876
1 350
1 544
1 597
2 074
1 631
1 019
686
755
620
348
123
204
202
Cash Interest Paid
189
0
211
0
259
0
318
828
1 109
693
1 382
1 551
1 712
1 945
1 913
1 764
2 059
2 268
2 570
2 569
2 590
2 658
2 887
2 959
3 065
3 167
3 303
3 558
Change in Working Capital
885
971
1 325
1 932
936
374
2 114
1 517
(2 573)
1 392
(2 205)
(1 425)
(868)
1 392
593
537
740
3 312
3 844
2 390
(270)
(3 461)
(730)
3 116
694
(2 426)
1 520
3 266
Cash from Operating Activities
885
N/A
971
+10%
1 325
+37%
1 932
+46%
936
-52%
374
-60%
2 114
+465%
2 778
+31%
2 703
-3%
1 940
-28%
1 387
-29%
1 022
-26%
1 187
+16%
3 843
+224%
3 283
-15%
3 214
-2%
3 943
+23%
6 944
+76%
7 156
+3%
5 720
-20%
3 220
-44%
589
-82%
3 011
+412%
6 567
+118%
2 630
-60%
(1 759)
N/A
1 386
N/A
2 438
+76%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(2 268)
(3 332)
(6 028)
(12 107)
(8 317)
(38)
(4 368)
(39)
(4 786)
(50)
92
(111)
(98)
(181)
(193)
(193)
(175)
(78)
(90)
(83)
(74)
Other Items
(2 223)
(2 239)
(1 962)
(3 511)
(2 050)
(907)
(3 312)
(2 182)
603
(2 935)
(237)
(827)
(5 430)
456
(2 262)
(144)
(4 911)
(5 050)
(3 398)
(865)
(2 903)
(1 481)
(1 849)
(2 083)
539
992
3 068
2 317
Cash from Investing Activities
(2 223)
N/A
(2 239)
-1%
(1 962)
+12%
(3 511)
-79%
(2 050)
+42%
(907)
+56%
(3 312)
-265%
(4 450)
-34%
(2 729)
+39%
(6 695)
-145%
(12 344)
-84%
(9 143)
+26%
(5 468)
+40%
(3 912)
+28%
(2 301)
+41%
(4 930)
-114%
(4 961)
-1%
(4 959)
+0%
(3 509)
+29%
(962)
+73%
(3 083)
-220%
(1 674)
+46%
(2 042)
-22%
(2 258)
-11%
461
N/A
902
+96%
2 986
+231%
2 244
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
152
1 722
1 092
1 062
(34)
(4)
10
9
0
6
6
0
(10)
(24)
(14)
0
0
0
1 910
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
2 937
5 466
3 676
8 210
12 275
9 396
(2 781)
512
3 744
2 912
(1 020)
(2 744)
(790)
748
2 398
1 848
(334)
(2 088)
(2 724)
(1 044)
508
Cash Paid for Dividends
0
0
0
0
0
0
0
(616)
(616)
(1 086)
(1 086)
(1 121)
(1 121)
(400)
(400)
(400)
(400)
0
(239)
0
(405)
0
(243)
0
0
0
(243)
0
Other
4 785
464
1 402
1 576
(142)
(129)
4 096
3 511
(1 391)
5 002
(1 373)
(1 550)
(1 712)
602
(1 899)
(1 969)
(2 059)
(2 268)
(2 570)
(2 632)
(2 649)
(2 682)
(2 934)
(2 979)
(3 065)
(3 167)
(3 113)
(3 368)
Cash from Financing Activities
4 785
N/A
464
-90%
1 402
+202%
1 576
+12%
(142)
N/A
(129)
+9%
4 096
N/A
5 983
+46%
5 182
-13%
6 211
+20%
6 813
+10%
9 570
+40%
6 559
-31%
(2 569)
N/A
(1 779)
+31%
1 375
N/A
458
-67%
(3 283)
N/A
(5 554)
-69%
(3 671)
+34%
(2 330)
+37%
(703)
+70%
(1 329)
-89%
(3 555)
-167%
(5 152)
-45%
(3 981)
+23%
(4 400)
-11%
(5 012)
-14%
Change in Cash
Effect of Foreign Exchange Rates
1
55
62
32
51
42
51
53
(118)
(43)
95
(233)
(203)
(230)
(509)
(65)
742
(35)
(364)
(147)
(202)
486
271
(330)
168
311
(151)
(64)
Net Change in Cash
3 448
N/A
(750)
N/A
827
N/A
28
-97%
(1 206)
N/A
(619)
+49%
2 949
N/A
4 365
+48%
5 038
+15%
1 413
-72%
(4 050)
N/A
1 216
N/A
2 074
+71%
(2 868)
N/A
(1 306)
+54%
(405)
+69%
182
N/A
(1 333)
N/A
(2 271)
-70%
940
N/A
(2 396)
N/A
(1 301)
+46%
(90)
+93%
423
N/A
(1 893)
N/A
(4 528)
-139%
(180)
+96%
(395)
-119%
Free Cash Flow
Free Cash Flow
885
N/A
971
+10%
1 325
+37%
1 932
+46%
936
-52%
374
-60%
2 114
+465%
511
-76%
(629)
N/A
(4 088)
-550%
(10 720)
-162%
(7 294)
+32%
1 149
N/A
(525)
N/A
3 243
N/A
(1 572)
N/A
3 893
N/A
7 036
+81%
7 045
+0%
5 622
-20%
3 039
-46%
396
-87%
2 818
+612%
6 391
+127%
2 552
-60%
(1 849)
N/A
1 303
N/A
2 364
+81%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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