C
Central Development Holdings Ltd
HKEX:475
Central Development Holdings Ltd
HKEX:475
Price:
0.41
HKD
Market Closed
Market Cap:
HK$204.8m
Cash Flow Statement
Cash Flow Statement
Central Development Holdings Ltd
Central Development Holdings Ltd
Currency: HKD
| 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 |
64
|
0
|
71
|
0
|
6
|
0
|
8
|
0
|
10
|
0
|
(7)
|
0
|
(31)
|
0
|
(20)
|
0
|
(22)
|
(11)
|
(37)
|
(47)
|
(38)
|
(28)
|
(23)
|
(24)
|
(34)
|
(40)
|
(41)
|
(32)
|
(26)
|
(24)
|
(14)
|
(12)
|
(13)
|
(19)
|
(31)
|
(29)
|
(19)
|
(18)
|
|
| Depreciation & Amortization |
7
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
10
|
0
|
7
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
7
|
6
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
13
|
0
|
3
|
0
|
17
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
0
|
14
|
0
|
7
|
0
|
9
|
0
|
5
|
0
|
22
|
0
|
16
|
0
|
(0)
|
0
|
0
|
0
|
8
|
8
|
13
|
6
|
2
|
5
|
17
|
16
|
13
|
11
|
9
|
11
|
4
|
1
|
(0)
|
6
|
20
|
19
|
11
|
11
|
|
| Cash Taxes Paid |
9
|
0
|
11
|
0
|
7
|
0
|
4
|
0
|
2
|
0
|
1
|
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
|
|
| Cash Interest Paid |
12
|
0
|
10
|
0
|
7
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(63)
|
(1)
|
(76)
|
(59)
|
(23)
|
110
|
15
|
(42)
|
(104)
|
(50)
|
(36)
|
10
|
12
|
(16)
|
0
|
(20)
|
1
|
(6)
|
8
|
14
|
2
|
(2)
|
(1)
|
(8)
|
(27)
|
(10)
|
5
|
(0)
|
11
|
(16)
|
(23)
|
5
|
18
|
16
|
(3)
|
(28)
|
(18)
|
10
|
|
| Cash from Operating Activities |
19
N/A
|
(1)
N/A
|
14
N/A
|
(59)
N/A
|
(5)
+91%
|
110
N/A
|
38
-65%
|
(42)
N/A
|
(78)
-88%
|
(50)
+36%
|
(14)
+71%
|
10
N/A
|
(3)
N/A
|
(16)
-537%
|
(19)
-17%
|
(20)
-3%
|
(20)
-4%
|
(17)
+15%
|
(19)
-9%
|
(24)
-27%
|
(22)
+6%
|
(23)
-1%
|
(21)
+8%
|
(25)
-19%
|
(41)
-65%
|
(31)
+25%
|
(17)
+46%
|
(14)
+15%
|
(1)
+93%
|
(24)
-2 290%
|
(28)
-16%
|
(1)
+97%
|
9
N/A
|
8
-14%
|
(10)
N/A
|
(33)
-227%
|
(21)
+34%
|
7
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(22)
|
0
|
(15)
|
0
|
(8)
|
0
|
(42)
|
(1)
|
(3)
|
(1)
|
(0)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(8)
|
(12)
|
(16)
|
(27)
|
(15)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(18)
|
(11)
|
(9)
|
27
|
25
|
(47)
|
(1)
|
(12)
|
(7)
|
(15)
|
29
|
3
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
1
|
21
|
(41)
|
(33)
|
9
|
(20)
|
(20)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(23)
N/A
|
(11)
+51%
|
(31)
-178%
|
27
N/A
|
11
-61%
|
(47)
N/A
|
(9)
+82%
|
(12)
-41%
|
(49)
-301%
|
(16)
+66%
|
27
N/A
|
2
-94%
|
(0)
N/A
|
9
N/A
|
9
0%
|
(0)
N/A
|
(0)
-199%
|
(0)
+10%
|
0
N/A
|
(1)
N/A
|
(1)
-23%
|
(8)
-485%
|
(32)
-295%
|
(15)
+53%
|
(6)
+60%
|
(56)
-836%
|
(33)
+41%
|
8
N/A
|
(22)
N/A
|
(23)
-1%
|
(0)
+100%
|
(1)
-620%
|
(2)
-144%
|
(1)
+23%
|
(0)
+95%
|
(0)
+89%
|
(0)
-2 775%
|
(0)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
31
|
31
|
19
|
76
|
57
|
0
|
0
|
0
|
0
|
9
|
0
|
25
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
16
|
16
|
0
|
|
| Net Issuance of Debt |
36
|
0
|
(23)
|
0
|
34
|
0
|
(15)
|
0
|
39
|
(10)
|
2
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
24
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
2
|
15
|
7
|
(5)
|
|
| Cash Paid for Dividends |
(38)
|
0
|
(27)
|
0
|
(22)
|
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
|
|
| Other |
13
|
59
|
8
|
23
|
(43)
|
(98)
|
5
|
65
|
70
|
0
|
(16)
|
0
|
0
|
11
|
16
|
(5)
|
(8)
|
7
|
(8)
|
(13)
|
0
|
63
|
68
|
10
|
49
|
50
|
(25)
|
(25)
|
24
|
17
|
3
|
7
|
(9)
|
(3)
|
11
|
1
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
10
N/A
|
59
+477%
|
41
-31%
|
23
-44%
|
(30)
N/A
|
(98)
-224%
|
(10)
+90%
|
65
N/A
|
109
+67%
|
53
-51%
|
(11)
N/A
|
(3)
+70%
|
0
N/A
|
11
N/A
|
16
+42%
|
26
+67%
|
22
-14%
|
26
+16%
|
68
+163%
|
43
-37%
|
0
N/A
|
63
N/A
|
68
+8%
|
10
-86%
|
59
+499%
|
87
+48%
|
24
-72%
|
(4)
N/A
|
20
N/A
|
23
+17%
|
10
-58%
|
2
-76%
|
(13)
N/A
|
(6)
+57%
|
14
N/A
|
33
+140%
|
23
-31%
|
(6)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(2)
|
(0)
|
1
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
2
|
4
|
(3)
|
(4)
|
(2)
|
(3)
|
2
|
4
|
3
|
1
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
7
N/A
|
47
+576%
|
23
-51%
|
(11)
N/A
|
(25)
-125%
|
(34)
-36%
|
20
N/A
|
11
-44%
|
(18)
N/A
|
(13)
+28%
|
1
N/A
|
8
+592%
|
(3)
N/A
|
3
N/A
|
6
+74%
|
7
+12%
|
1
-79%
|
8
+482%
|
49
+511%
|
17
-65%
|
(26)
N/A
|
34
N/A
|
20
-42%
|
(33)
N/A
|
7
N/A
|
(2)
N/A
|
(28)
-1 122%
|
(8)
+70%
|
(0)
+100%
|
(21)
-117 606%
|
(17)
+19%
|
(0)
+98%
|
(7)
-2 591%
|
1
N/A
|
3
+255%
|
1
-78%
|
1
-5%
|
0
-89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
(1)
N/A
|
(9)
-625%
|
(59)
-593%
|
(20)
+67%
|
110
N/A
|
30
-72%
|
(42)
N/A
|
(120)
-188%
|
(52)
+57%
|
(17)
+67%
|
9
N/A
|
(3)
N/A
|
(19)
-631%
|
(22)
-14%
|
(20)
+11%
|
(21)
-7%
|
(18)
+14%
|
(19)
-4%
|
(25)
-34%
|
(24)
+5%
|
(31)
-30%
|
(33)
-8%
|
(41)
-24%
|
(68)
-64%
|
(46)
+32%
|
(17)
+63%
|
(14)
+16%
|
(3)
+76%
|
(27)
-683%
|
(29)
-7%
|
(1)
+95%
|
8
N/A
|
7
-11%
|
(10)
N/A
|
(33)
-223%
|
(22)
+33%
|
7
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
