ITC Properties Group Ltd
HKEX:199
ITC Properties Group Ltd
HKEX:199
Price:
0.9
HKD
-3.23%
Market Cap:
HK$907.2m
Cash Flow Statement
Cash Flow Statement
ITC Properties Group Ltd
ITC Properties Group Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(22)
|
0
|
19
|
0
|
(70)
|
0
|
84
|
0
|
(140)
|
0
|
(462)
|
0
|
103
|
0
|
100
|
0
|
162
|
0
|
669
|
0
|
431
|
0
|
824
|
0
|
1 468
|
0
|
303
|
0
|
184
|
0
|
141
|
0
|
(972)
|
0
|
(692)
|
0
|
542
|
117
|
(152)
|
(454)
|
(757)
|
(1 102)
|
(851)
|
(465)
|
|
| Depreciation & Amortization |
0
|
0
|
10
|
0
|
10
|
0
|
21
|
0
|
18
|
0
|
12
|
0
|
12
|
0
|
7
|
0
|
11
|
0
|
12
|
0
|
10
|
0
|
10
|
0
|
10
|
0
|
17
|
0
|
30
|
0
|
35
|
0
|
104
|
0
|
33
|
0
|
29
|
14
|
27
|
25
|
25
|
20
|
16
|
16
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
6
|
3
|
1
|
8
|
17
|
2
|
1
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
19
|
0
|
7
|
0
|
78
|
0
|
(18)
|
0
|
142
|
0
|
419
|
0
|
(62)
|
0
|
(196)
|
0
|
(263)
|
0
|
(787)
|
0
|
(568)
|
0
|
(996)
|
0
|
(1 688)
|
0
|
(446)
|
0
|
(293)
|
0
|
(364)
|
0
|
728
|
0
|
561
|
0
|
(802)
|
(207)
|
(106)
|
207
|
574
|
817
|
354
|
118
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
(3)
|
(3)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
17
|
0
|
4
|
0
|
7
|
0
|
10
|
0
|
23
|
0
|
16
|
0
|
23
|
0
|
20
|
0
|
16
|
0
|
44
|
0
|
44
|
0
|
21
|
0
|
38
|
0
|
36
|
0
|
110
|
0
|
120
|
0
|
133
|
0
|
110
|
157
|
87
|
56
|
50
|
71
|
88
|
106
|
107
|
98
|
|
| Change in Working Capital |
16
|
59
|
57
|
(4)
|
(21)
|
(285)
|
(1 260)
|
(263)
|
(369)
|
(228)
|
(274)
|
(37)
|
93
|
126
|
17
|
(211)
|
(80)
|
(176)
|
(63)
|
(217)
|
(297)
|
(444)
|
(190)
|
(160)
|
(120)
|
(741)
|
(600)
|
(600)
|
(712)
|
(748)
|
(452)
|
(683)
|
(370)
|
(417)
|
66
|
257
|
175
|
(248)
|
(56)
|
113
|
111
|
127
|
616
|
471
|
|
| Cash from Operating Activities |
13
N/A
|
59
+364%
|
93
+57%
|
(4)
N/A
|
(3)
+33%
|
(285)
-10 873%
|
(1 173)
-311%
|
(263)
+78%
|
(350)
-33%
|
(228)
+35%
|
(306)
-34%
|
(37)
+88%
|
146
N/A
|
126
-14%
|
(72)
N/A
|
(211)
-192%
|
(172)
+19%
|
(176)
-2%
|
(169)
+4%
|
(217)
-28%
|
(424)
-95%
|
(444)
-5%
|
(353)
+21%
|
(160)
+55%
|
(331)
-107%
|
(741)
-124%
|
(726)
+2%
|
(600)
+17%
|
(791)
-32%
|
(748)
+5%
|
(640)
+14%
|
(683)
-7%
|
(511)
+25%
|
(417)
+18%
|
(32)
+92%
|
257
N/A
|
(56)
N/A
|
(325)
-475%
|
(287)
+12%
|
(108)
+63%
|
(46)
+57%
|
(139)
-198%
|
135
N/A
|
140
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(5)
|
0
|
(12)
|
0
|
(44)
|
0
|
(39)
|
0
|
(16)
|
0
|
(11)
|
0
|
(25)
|
0
|
(6)
|
0
|
(1)
|
0
|
(6)
|
0
|
(1)
|
(4)
|
(3)
|
(30)
|
(45)
|
(23)
|
(21)
|
(24)
|
(15)
|
(5)
|
(5)
|
(7)
|
(16)
|
(13)
|
(2)
|
(2)
|
(18)
|
(19)
|
(2)
|
0
|
(0)
|
0
|
|
| Other Items |
14
|
(13)
|
(50)
|
(472)
|
(424)
|
(630)
|
(641)
|
(1 097)
|
129
|
178
|
(307)
|
(365)
|
(223)
|
193
|
713
|
1 046
|
1 013
|
3
|
(162)
|
889
|
924
|
234
|
(341)
|
(517)
|
393
|
293
|
227
|
413
|
(145)
|
(28)
|
380
|
619
|
757
|
387
|
379
|
566
|
450
|
582
|
234
|
81
|
23
|
224
|
451
|
385
|
|
| Cash from Investing Activities |
14
N/A
|
(13)
N/A
|
(54)
-305%
|
(472)
-769%
|
(435)
+8%
|
(630)
-45%
|
(685)
-9%
|
(1 097)
-60%
|
90
N/A
|
178
+98%
|
(323)
N/A
|
(365)
-13%
|
(235)
+36%
|
193
N/A
|
688
+257%
|
1 046
+52%
|
1 007
-4%
|
3
-100%
|
(163)
N/A
|
888
N/A
|
918
+3%
|
228
-75%
|
(342)
N/A
|
(520)
-52%
|
390
N/A
|
263
-33%
|
182
-31%
|
389
+114%
|
(166)
N/A
|
(52)
+69%
|
364
N/A
|
614
+68%
|
751
+22%
|
380
-49%
|
363
-4%
|
553
+52%
|
448
-19%
|
580
+30%
|
216
-63%
|
61
-72%
|
21
-66%
|
224
+971%
|
451
+102%
|
385
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
150
|
150
|
0
|
0
|
0
|
6
|
35
|
34
|
5
|
28
|
28
|
16
|
16
|
1
|
1
|
0
|
0
|
0
|
(17)
|
(26)
|
(9)
|
0
|
0
|
0
|
(32)
|
(47)
|
(20)
|
(4)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(69)
|
0
|
(9)
|
0
|
953
|
0
|
969
|
0
|
86
|
0
|
(90)
|
0
|
125
|
(549)
|
(618)
|
(346)
|
(265)
|
(12)
|
35
|
(273)
|
(348)
|
18
|
75
|
(176)
|
214
|
530
|
1 844
|
1 623
|
(129)
|
(38)
|
13
|
249
|
164
|
(60)
|
(601)
|
(353)
|
(1 242)
|
(1 484)
|
(15)
|
(123)
|
(77)
|
(150)
|
(463)
|
(447)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(58)
|
(99)
|
(121)
|
(100)
|
(108)
|
(49)
|
(62)
|
(165)
|
(185)
|
(112)
|
(61)
|
(66)
|
(126)
|
(206)
|
(144)
|
(74)
|
(45)
|
0
|
(96)
|
(144)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
(110)
|
78
|
1 082
|
1
|
1 440
|
437
|
479
|
163
|
268
|
626
|
13
|
(0)
|
84
|
(3)
|
150
|
(122)
|
(122)
|
2
|
2
|
0
|
217
|
549
|
800
|
71
|
104
|
5
|
(497)
|
(0)
|
554
|
323
|
(26)
|
(237)
|
(338)
|
82
|
655
|
933
|
244
|
(39)
|
(57)
|
71
|
27
|
(98)
|
(84)
|
|
| Cash from Financing Activities |
(67)
N/A
|
(110)
-65%
|
69
N/A
|
1 082
+1 479%
|
954
-12%
|
1 440
+51%
|
1 405
-2%
|
479
-66%
|
249
-48%
|
268
+8%
|
510
+90%
|
13
-97%
|
125
+841%
|
(315)
N/A
|
(470)
-49%
|
(346)
+26%
|
(386)
-12%
|
(173)
+55%
|
(15)
+91%
|
(335)
-2 146%
|
(435)
-30%
|
140
N/A
|
543
+289%
|
604
+11%
|
239
-60%
|
485
+103%
|
1 666
+243%
|
1 015
-39%
|
(190)
N/A
|
450
N/A
|
210
-53%
|
(0)
N/A
|
(244)
-221 448%
|
(482)
-98%
|
(565)
-17%
|
302
N/A
|
(405)
N/A
|
(1 416)
-250%
|
(149)
+89%
|
(200)
-34%
|
(11)
+95%
|
(122)
-1 033%
|
(561)
-358%
|
(531)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
2
|
4
|
1
|
2
|
4
|
(4)
|
(4)
|
(0)
|
(4)
|
(2)
|
(3)
|
(9)
|
21
|
26
|
(19)
|
(16)
|
(17)
|
(9)
|
15
|
18
|
14
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
(5)
|
(3)
|
7
|
|
| Net Change in Cash |
(40)
N/A
|
(63)
-59%
|
108
N/A
|
606
+462%
|
518
-15%
|
526
+2%
|
(451)
N/A
|
(880)
-95%
|
(12)
+99%
|
219
N/A
|
(119)
N/A
|
(388)
-226%
|
37
N/A
|
3
-92%
|
146
+4 606%
|
490
+236%
|
453
-7%
|
(344)
N/A
|
(345)
0%
|
340
N/A
|
55
-84%
|
(81)
N/A
|
(152)
-88%
|
(79)
+48%
|
297
N/A
|
3
-99%
|
1 113
+32 647%
|
825
-26%
|
(1 120)
N/A
|
(368)
+67%
|
(82)
+78%
|
(86)
-5%
|
(12)
+86%
|
(504)
-4 084%
|
(216)
+57%
|
1 126
N/A
|
(14)
N/A
|
(1 163)
-7 998%
|
(223)
+81%
|
(248)
-11%
|
(36)
+85%
|
(42)
-15%
|
23
N/A
|
0
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
59
+364%
|
89
+49%
|
(4)
N/A
|
(14)
-264%
|
(285)
-1 909%
|
(1 217)
-327%
|
(263)
+78%
|
(390)
-48%
|
(228)
+41%
|
(322)
-41%
|
(37)
+88%
|
135
N/A
|
126
-7%
|
(97)
N/A
|
(211)
-118%
|
(177)
+16%
|
(176)
+1%
|
(170)
+3%
|
(217)
-28%
|
(430)
-98%
|
(444)
-3%
|
(354)
+20%
|
(163)
+54%
|
(333)
-104%
|
(771)
-131%
|
(770)
+0%
|
(623)
+19%
|
(811)
-30%
|
(772)
+5%
|
(655)
+15%
|
(688)
-5%
|
(516)
+25%
|
(425)
+18%
|
(48)
+89%
|
244
N/A
|
(58)
N/A
|
(327)
-460%
|
(305)
+7%
|
(127)
+58%
|
(49)
+62%
|
(139)
-185%
|
135
N/A
|
140
+4%
|
|
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