Asiasec Properties Ltd
HKEX:271
Asiasec Properties Ltd
HKEX:271
Price:
0.178
HKD
Market Closed
Market Cap:
HK$220.8m
Cash Flow Statement
Cash Flow Statement
Asiasec Properties Ltd
Asiasec Properties Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
0
|
(279)
|
0
|
14
|
0
|
89
|
0
|
66
|
0
|
102
|
0
|
(0)
|
0
|
14
|
0
|
78
|
0
|
156
|
0
|
168
|
0
|
69
|
8
|
45
|
0
|
77
|
27
|
77
|
176
|
183
|
137
|
119
|
108
|
62
|
1
|
(54)
|
(110)
|
(1 565)
|
(1 520)
|
(44)
|
(23)
|
269
|
236
|
(76)
|
(125)
|
|
| Depreciation & Amortization |
11
|
0
|
8
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
5
|
0
|
5
|
0
|
6
|
3
|
7
|
0
|
5
|
2
|
4
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
0
|
249
|
0
|
(11)
|
0
|
(76)
|
0
|
(35)
|
0
|
(89)
|
0
|
4
|
0
|
(13)
|
0
|
(75)
|
0
|
(150)
|
0
|
(167)
|
0
|
(66)
|
(3)
|
(41)
|
0
|
(74)
|
(25)
|
(75)
|
(163)
|
(154)
|
(107)
|
(92)
|
(80)
|
(39)
|
21
|
74
|
121
|
1 569
|
1 521
|
48
|
33
|
(256)
|
(218)
|
93
|
137
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
1
|
1
|
3
|
0
|
6
|
0
|
(0)
|
2
|
4
|
6
|
11
|
8
|
(2)
|
(2)
|
0
|
(0)
|
4
|
4
|
|
| Cash Interest Paid |
17
|
0
|
8
|
0
|
6
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
29
|
35
|
36
|
|
| Change in Working Capital |
(32)
|
(14)
|
53
|
35
|
21
|
25
|
(8)
|
(22)
|
(16)
|
15
|
1
|
40
|
(1)
|
(3)
|
1
|
10
|
1
|
9
|
3
|
10
|
34
|
54
|
(2)
|
(10)
|
(2)
|
5
|
1
|
16
|
(2)
|
(16)
|
(3)
|
(5)
|
(9)
|
(5)
|
3
|
(19)
|
(32)
|
(14)
|
(16)
|
(11)
|
13
|
18
|
18
|
1
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(14)
+18%
|
32
N/A
|
35
+10%
|
24
-32%
|
25
+5%
|
5
-80%
|
(22)
N/A
|
15
N/A
|
15
+4%
|
13
-12%
|
40
+204%
|
3
-93%
|
(3)
N/A
|
3
N/A
|
10
+288%
|
8
-23%
|
9
+21%
|
14
+50%
|
10
-27%
|
40
+288%
|
54
+37%
|
8
-86%
|
(2)
N/A
|
10
N/A
|
10
-1%
|
8
-12%
|
20
+143%
|
4
-82%
|
1
-75%
|
28
+2 932%
|
25
-8%
|
18
-30%
|
22
+24%
|
26
+21%
|
2
-91%
|
(12)
N/A
|
(3)
+74%
|
(11)
-274%
|
(10)
+8%
|
18
N/A
|
28
+58%
|
32
+15%
|
19
-40%
|
15
-24%
|
11
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
(47)
|
0
|
(15)
|
0
|
(44)
|
0
|
(36)
|
0
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
18
|
14
|
(17)
|
2
|
10
|
(13)
|
9
|
45
|
108
|
143
|
57
|
(10)
|
32
|
34
|
(3)
|
(56)
|
36
|
(10)
|
56
|
59
|
97
|
49
|
(10)
|
3
|
36
|
118
|
505
|
551
|
85
|
136
|
211
|
187
|
38
|
(19)
|
108
|
26
|
28
|
24
|
1 124
|
1 090
|
15
|
96
|
(34)
|
(105)
|
44
|
12
|
|
| Cash from Investing Activities |
17
N/A
|
14
-17%
|
(17)
N/A
|
2
N/A
|
10
+339%
|
(13)
N/A
|
9
N/A
|
45
+425%
|
108
+139%
|
143
+32%
|
57
-60%
|
(10)
N/A
|
30
N/A
|
34
+12%
|
(50)
N/A
|
(56)
-13%
|
22
N/A
|
(10)
N/A
|
11
N/A
|
59
+415%
|
61
+4%
|
49
-20%
|
(14)
N/A
|
3
N/A
|
36
+1 174%
|
118
+228%
|
504
+327%
|
549
+9%
|
84
-85%
|
136
+62%
|
211
+56%
|
187
-11%
|
38
-80%
|
(20)
N/A
|
108
N/A
|
26
-76%
|
28
+7%
|
23
-16%
|
1 124
+4 726%
|
1 090
-3%
|
15
-99%
|
96
+537%
|
(34)
N/A
|
(105)
-211%
|
44
N/A
|
12
-73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(39)
|
0
|
(77)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(85)
|
(50)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(12)
|
(12)
|
0
|
(25)
|
(25)
|
0
|
(186)
|
(497)
|
(621)
|
(621)
|
(310)
|
(124)
|
(124)
|
(31)
|
(31)
|
0
|
(1 179)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(68)
|
(1)
|
(44)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
82
|
123
|
41
|
0
|
0
|
6
|
9
|
10
|
12
|
(17)
|
4
|
0
|
(26)
|
0
|
0
|
(15)
|
(29)
|
(35)
|
(36)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(68)
-73%
|
(77)
-14%
|
(44)
+43%
|
(24)
+46%
|
(3)
+88%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-2%
|
(0)
+98%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(12)
N/A
|
(25)
-100%
|
(12)
+50%
|
0
N/A
|
0
N/A
|
(25)
N/A
|
(25)
+0%
|
75
N/A
|
(70)
N/A
|
(456)
-551%
|
(624)
-37%
|
(624)
+0%
|
(304)
+51%
|
(115)
+62%
|
(114)
+1%
|
(20)
+82%
|
(49)
-144%
|
4
N/A
|
(1 179)
N/A
|
(1 204)
-2%
|
0
N/A
|
0
N/A
|
(15)
N/A
|
(49)
-221%
|
(120)
-144%
|
(86)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(8)
|
(1)
|
9
|
7
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(3)
|
(0)
|
(3)
|
(4)
|
(2)
|
(0)
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
2
|
3
|
0
|
0
|
(5)
|
(5)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(39)
N/A
|
(68)
-72%
|
(62)
+8%
|
(7)
+89%
|
10
N/A
|
9
-9%
|
10
+11%
|
20
+100%
|
118
+505%
|
150
+26%
|
70
-54%
|
39
-44%
|
40
+2%
|
32
-20%
|
(48)
N/A
|
(46)
+4%
|
30
N/A
|
(0)
N/A
|
27
N/A
|
70
+160%
|
90
+28%
|
80
-11%
|
(18)
N/A
|
(0)
+98%
|
43
N/A
|
103
+138%
|
485
+373%
|
641
+32%
|
15
-98%
|
(320)
N/A
|
(383)
-20%
|
(409)
-7%
|
(249)
+39%
|
(114)
+54%
|
19
N/A
|
6
-66%
|
(31)
N/A
|
27
N/A
|
(66)
N/A
|
(125)
-88%
|
28
N/A
|
119
+326%
|
(17)
N/A
|
(135)
-685%
|
(62)
+54%
|
(64)
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(14)
+20%
|
32
N/A
|
35
+10%
|
24
-32%
|
25
+5%
|
5
-80%
|
(22)
N/A
|
14
N/A
|
15
+6%
|
13
-12%
|
40
+205%
|
0
-99%
|
(3)
N/A
|
(45)
-1 487%
|
10
N/A
|
(7)
N/A
|
9
N/A
|
(30)
N/A
|
10
N/A
|
4
-60%
|
54
+1 229%
|
3
-94%
|
(2)
N/A
|
10
N/A
|
10
0%
|
7
-22%
|
18
+148%
|
3
-86%
|
1
-66%
|
28
+3 049%
|
25
-9%
|
18
-31%
|
22
+25%
|
26
+20%
|
2
-92%
|
(12)
N/A
|
(4)
+69%
|
(12)
-234%
|
(10)
+12%
|
18
N/A
|
28
+58%
|
32
+15%
|
19
-40%
|
15
-24%
|
11
-27%
|
|
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