CSI Properties Ltd
HKEX:497
Cash Flow Statement
Cash Flow Statement
CSI Properties Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
871
|
0
|
281
|
0
|
1 711
|
0
|
1 367
|
0
|
1 109
|
0
|
738
|
0
|
1 309
|
0
|
444
|
0
|
1 335
|
0
|
383
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
36
|
0
|
46
|
0
|
37
|
0
|
19
|
0
|
24
|
0
|
34
|
0
|
35
|
0
|
36
|
0
|
35
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
156
|
0
|
(459)
|
0
|
(1 068)
|
0
|
(509)
|
74
|
78
|
152
|
219
|
(44)
|
(461)
|
278
|
(1 334)
|
512
|
(195)
|
81
|
|
Cash Taxes Paid |
4
|
0
|
(11)
|
0
|
3
|
0
|
7
|
0
|
32
|
0
|
13
|
0
|
13
|
0
|
12
|
0
|
70
|
0
|
90
|
0
|
40
|
0
|
22
|
0
|
5
|
0
|
19
|
0
|
34
|
0
|
14
|
0
|
42
|
0
|
43
|
0
|
2
|
0
|
|
Cash Interest Paid |
5
|
0
|
18
|
0
|
34
|
0
|
46
|
0
|
3
|
0
|
39
|
0
|
66
|
0
|
52
|
0
|
72
|
0
|
125
|
0
|
122
|
0
|
172
|
0
|
253
|
0
|
368
|
413
|
450
|
618
|
450
|
445
|
387
|
369
|
388
|
428
|
528
|
620
|
|
Change in Working Capital |
(129)
|
(197)
|
5
|
(1 191)
|
(1 006)
|
(452)
|
(676)
|
(920)
|
(1 109)
|
(485)
|
(1 757)
|
(1 874)
|
(698)
|
778
|
2 006
|
714
|
67
|
(315)
|
(1 776)
|
(379)
|
(668)
|
(362)
|
(2 953)
|
(2 697)
|
(1 593)
|
(2 892)
|
(312)
|
3 905
|
608
|
2 085
|
(1 190)
|
(902)
|
441
|
(317)
|
(23)
|
(103)
|
333
|
1 465
|
|
Cash from Operating Activities |
(129)
N/A
|
(197)
-53%
|
5
N/A
|
(1 191)
N/A
|
(1 006)
+15%
|
(452)
+55%
|
(676)
-50%
|
(920)
-36%
|
(1 109)
-21%
|
(485)
+56%
|
(1 757)
-262%
|
(1 874)
-7%
|
(698)
+63%
|
778
N/A
|
2 006
+158%
|
714
-64%
|
67
-91%
|
(315)
N/A
|
(754)
-140%
|
(379)
+50%
|
(195)
+49%
|
(362)
-86%
|
(1 655)
-357%
|
(2 697)
-63%
|
(1 257)
+53%
|
(2 892)
-130%
|
307
N/A
|
3 979
+1 198%
|
1 448
-64%
|
2 237
+54%
|
372
-83%
|
(945)
N/A
|
460
N/A
|
(39)
N/A
|
14
N/A
|
409
+2 853%
|
557
+36%
|
1 546
+178%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(13)
|
0
|
(3)
|
0
|
(1)
|
(57)
|
(6)
|
46
|
(5)
|
(25)
|
(25)
|
(2)
|
(2)
|
(2)
|
(41)
|
(40)
|
(2)
|
(10)
|
(48)
|
(44)
|
(6)
|
(2)
|
(4)
|
(5)
|
(2)
|
(1)
|
(7)
|
(60)
|
(74)
|
(38)
|
(18)
|
(0)
|
(0)
|
(65)
|
(6)
|
59
|
(1)
|
(0)
|
|
Other Items |
(150)
|
89
|
(65)
|
35
|
(547)
|
(146)
|
607
|
479
|
541
|
(297)
|
(139)
|
626
|
1 641
|
828
|
(1 143)
|
(1 359)
|
(708)
|
(210)
|
(271)
|
(869)
|
(781)
|
(412)
|
148
|
(191)
|
(361)
|
1 090
|
(2 048)
|
(3 918)
|
(1 855)
|
(102)
|
581
|
(452)
|
(1 944)
|
(395)
|
1 215
|
(76)
|
467
|
84
|
|
Cash from Investing Activities |
(163)
N/A
|
76
N/A
|
(69)
N/A
|
32
N/A
|
(548)
N/A
|
(203)
+63%
|
601
N/A
|
525
-13%
|
537
+2%
|
(322)
N/A
|
(164)
+49%
|
624
N/A
|
1 640
+163%
|
825
-50%
|
(1 185)
N/A
|
(1 398)
-18%
|
(709)
+49%
|
(220)
+69%
|
(319)
-45%
|
(914)
-187%
|
(787)
+14%
|
(414)
+47%
|
144
N/A
|
(197)
N/A
|
(363)
-85%
|
1 089
N/A
|
(2 054)
N/A
|
(3 978)
-94%
|
(1 929)
+52%
|
(141)
+93%
|
563
N/A
|
(452)
N/A
|
(1 944)
-330%
|
(460)
+76%
|
1 209
N/A
|
(17)
N/A
|
466
N/A
|
84
-82%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
107
|
222
|
602
|
609
|
121
|
(3)
|
(3)
|
(1)
|
407
|
418
|
11
|
0
|
0
|
7
|
0
|
402
|
0
|
0
|
348
|
443
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(97)
|
(48)
|
(78)
|
(51)
|
(28)
|
(8)
|
(1)
|
(18)
|
|
Net Issuance of Debt |
361
|
112
|
(128)
|
731
|
1 081
|
811
|
710
|
1 185
|
892
|
(446)
|
628
|
1 214
|
230
|
(112)
|
(118)
|
232
|
1 212
|
982
|
(121)
|
537
|
165
|
268
|
4 096
|
6 019
|
1 894
|
(919)
|
(802)
|
(456)
|
133
|
(579)
|
948
|
1 442
|
604
|
2 167
|
1 127
|
216
|
166
|
(753)
|
|
Cash Paid for Dividends |
0
|
0
|
(17)
|
(35)
|
(15)
|
(37)
|
(40)
|
(40)
|
(40)
|
(16)
|
(16)
|
(41)
|
(41)
|
(82)
|
(82)
|
(199)
|
(214)
|
(161)
|
(152)
|
(110)
|
(109)
|
(70)
|
(67)
|
(199)
|
(198)
|
(163)
|
(163)
|
(141)
|
(141)
|
(71)
|
(71)
|
(48)
|
(48)
|
(40)
|
(40)
|
(39)
|
(39)
|
(39)
|
|
Other |
13
|
1
|
(9)
|
20
|
1
|
5
|
1
|
(22)
|
(10)
|
2
|
274
|
268
|
10
|
28
|
74
|
286
|
(69)
|
(276)
|
24
|
200
|
(33)
|
(150)
|
(267)
|
(337)
|
(29)
|
1 537
|
1 717
|
28
|
(683)
|
(822)
|
(453)
|
(145)
|
(200)
|
(812)
|
(289)
|
(1 037)
|
(1 457)
|
(312)
|
|
Cash from Financing Activities |
375
N/A
|
219
-42%
|
68
-69%
|
1 318
+1 836%
|
1 675
+27%
|
901
-46%
|
669
-26%
|
1 121
+68%
|
841
-25%
|
(52)
N/A
|
1 304
N/A
|
1 452
+11%
|
199
-86%
|
(167)
N/A
|
(120)
+28%
|
326
N/A
|
1 330
+308%
|
946
-29%
|
(249)
N/A
|
975
N/A
|
466
-52%
|
142
-70%
|
3 762
+2 550%
|
5 484
+46%
|
1 667
-70%
|
456
-73%
|
753
+65%
|
(568)
N/A
|
(690)
-21%
|
(1 569)
-127%
|
327
N/A
|
1 201
+267%
|
278
-77%
|
1 265
+354%
|
770
-39%
|
(868)
N/A
|
(1 331)
-53%
|
(1 122)
+16%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
(25)
|
0
|
17
|
0
|
28
|
|
Net Change in Cash |
83
N/A
|
98
+18%
|
4
-96%
|
159
+3 693%
|
121
-24%
|
246
+103%
|
594
+141%
|
726
+22%
|
268
-63%
|
(859)
N/A
|
(616)
+28%
|
203
N/A
|
1 140
+463%
|
1 436
+26%
|
702
-51%
|
(358)
N/A
|
688
N/A
|
411
-40%
|
(1 322)
N/A
|
(318)
+76%
|
(516)
-62%
|
(634)
-23%
|
2 251
N/A
|
2 591
+15%
|
47
-98%
|
(1 348)
N/A
|
(995)
+26%
|
(567)
+43%
|
(1 170)
-106%
|
527
N/A
|
1 262
+139%
|
(196)
N/A
|
(1 206)
-514%
|
740
N/A
|
1 993
+169%
|
(459)
N/A
|
(309)
+33%
|
536
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(142)
N/A
|
(197)
-39%
|
2
N/A
|
(1 191)
N/A
|
(1 007)
+15%
|
(509)
+49%
|
(682)
-34%
|
(873)
-28%
|
(1 113)
-27%
|
(510)
+54%
|
(1 782)
-249%
|
(1 875)
-5%
|
(700)
+63%
|
775
N/A
|
1 965
+153%
|
675
-66%
|
66
-90%
|
(325)
N/A
|
(802)
-147%
|
(423)
+47%
|
(201)
+52%
|
(364)
-81%
|
(1 659)
-356%
|
(2 702)
-63%
|
(1 259)
+53%
|
(2 893)
-130%
|
300
N/A
|
3 919
+1 207%
|
1 375
-65%
|
2 199
+60%
|
354
-84%
|
(946)
N/A
|
460
N/A
|
(104)
N/A
|
8
N/A
|
468
+5 880%
|
556
+19%
|
1 546
+178%
|