C
CST Group Ltd
HKEX:985
CST Group Ltd
HKEX:985
Price:
17.72
HKD
-1.06%
Market Closed
Market Cap:
HK$515.9m
Cash Flow Statement
Cash Flow Statement
CST Group Ltd
CST Group Ltd
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(47)
|
14
|
(6)
|
0
|
(27)
|
0
|
(68)
|
0
|
0
|
0
|
(70)
|
0
|
28
|
0
|
(68)
|
0
|
(305)
|
0
|
(11)
|
0
|
(73)
|
0
|
(294)
|
130
|
390
|
(215)
|
(463)
|
(75)
|
(174)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
35
|
0
|
0
|
0
|
64
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
14
|
0
|
49
|
12
|
23
|
21
|
26
|
34
|
37
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
34
|
(60)
|
(4)
|
0
|
19
|
0
|
67
|
(20)
|
(141)
|
(133)
|
25
|
67
|
(37)
|
(174)
|
61
|
40
|
293
|
134
|
10
|
(23)
|
36
|
19
|
274
|
(208)
|
(396)
|
195
|
472
|
114
|
195
|
|
| Cash Taxes Paid |
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
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
4
|
|
| Change in Working Capital |
(1)
|
(2)
|
(7)
|
(16)
|
(15)
|
(12)
|
(12)
|
(17)
|
(43)
|
(33)
|
(49)
|
(50)
|
(153)
|
(178)
|
(51)
|
3
|
(11)
|
0
|
0
|
0
|
(72)
|
0
|
(17)
|
0
|
(108)
|
0
|
254
|
0
|
(138)
|
0
|
76
|
0
|
(99)
|
(49)
|
(8)
|
33
|
12
|
50
|
49
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-88%
|
(7)
-380%
|
(16)
-117%
|
(15)
+6%
|
(12)
+16%
|
(12)
+1%
|
(17)
-41%
|
(43)
-149%
|
(106)
-148%
|
(62)
+42%
|
(97)
-56%
|
(163)
-69%
|
(81)
+50%
|
(50)
+39%
|
4
N/A
|
24
+518%
|
(89)
N/A
|
(141)
-58%
|
(133)
+6%
|
(54)
+60%
|
67
N/A
|
(24)
N/A
|
(174)
-635%
|
(113)
+35%
|
40
N/A
|
244
+517%
|
134
-45%
|
(138)
N/A
|
(23)
+83%
|
54
N/A
|
19
-65%
|
(70)
N/A
|
(115)
-65%
|
8
N/A
|
34
+305%
|
47
+36%
|
123
+165%
|
107
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(21)
|
(44)
|
(57)
|
(64)
|
(62)
|
(49)
|
(24)
|
(11)
|
(8)
|
(9)
|
(6)
|
(4)
|
(5)
|
(2)
|
(5)
|
(45)
|
(44)
|
(17)
|
(28)
|
(18)
|
(6)
|
(3)
|
(1)
|
(2)
|
(11)
|
(14)
|
|
| Other Items |
(7)
|
(6)
|
(8)
|
0
|
3
|
0
|
1
|
1
|
0
|
(78)
|
(8)
|
58
|
(7)
|
(352)
|
(371)
|
(52)
|
(39)
|
333
|
270
|
(64)
|
3
|
(30)
|
(3)
|
29
|
(6)
|
(6)
|
14
|
(19)
|
(31)
|
(38)
|
(4)
|
36
|
2
|
5
|
(14)
|
6
|
(22)
|
(81)
|
(56)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+10%
|
(8)
-28%
|
0
N/A
|
3
N/A
|
3
N/A
|
1
-82%
|
1
+60%
|
(0)
N/A
|
(80)
-79 400%
|
(10)
+88%
|
58
N/A
|
(8)
N/A
|
(374)
-4 569%
|
(415)
-11%
|
(109)
+74%
|
(102)
+6%
|
270
N/A
|
221
-18%
|
(88)
N/A
|
(8)
+91%
|
(38)
-390%
|
(12)
+68%
|
23
N/A
|
(10)
N/A
|
(11)
-3%
|
12
N/A
|
(25)
N/A
|
(76)
-206%
|
(82)
-7%
|
(22)
+74%
|
7
N/A
|
(16)
N/A
|
(1)
+97%
|
(17)
-3 104%
|
5
N/A
|
(25)
N/A
|
(92)
-272%
|
(70)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
54
|
280
|
226
|
0
|
51
|
51
|
602
|
603
|
10
|
7
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(4)
|
0
|
6
|
0
|
21
|
21
|
13
|
13
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
14
|
14
|
0
|
(1)
|
28
|
27
|
13
|
(7)
|
(43)
|
(23)
|
(8)
|
(28)
|
|
| Other |
8
|
0
|
42
|
0
|
(5)
|
(5)
|
7
|
5
|
(7)
|
(6)
|
(0)
|
(1)
|
(2)
|
(10)
|
(9)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
69
|
0
|
(7)
|
(7)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
4
|
5
|
1
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
11
+33%
|
42
+281%
|
29
-30%
|
(5)
N/A
|
5
N/A
|
7
+20%
|
74
+1 035%
|
294
+298%
|
233
-21%
|
13
-95%
|
37
+197%
|
36
-2%
|
592
+1 531%
|
595
+0%
|
10
-98%
|
7
-27%
|
(4)
N/A
|
(3)
+21%
|
(0)
+90%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
68
N/A
|
68
+0%
|
0
N/A
|
0
N/A
|
7
N/A
|
7
+1%
|
(0)
N/A
|
(2)
-930%
|
27
N/A
|
26
-2%
|
11
-59%
|
(9)
N/A
|
(39)
-351%
|
(19)
+51%
|
(7)
+62%
|
(29)
-303%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(0)
|
2
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
(2)
|
(1)
|
5
|
4
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
3
+386%
|
27
+682%
|
10
-63%
|
(17)
N/A
|
(4)
+76%
|
(5)
-27%
|
57
N/A
|
251
+336%
|
47
-81%
|
(59)
N/A
|
(2)
+97%
|
(135)
-8 893%
|
138
N/A
|
130
-6%
|
(96)
N/A
|
(71)
+26%
|
179
N/A
|
77
-57%
|
(221)
N/A
|
(62)
+72%
|
30
N/A
|
(36)
N/A
|
(85)
-136%
|
(55)
+36%
|
31
N/A
|
255
+724%
|
116
-55%
|
(206)
N/A
|
(105)
+49%
|
31
N/A
|
54
+75%
|
(62)
N/A
|
(106)
-70%
|
(13)
+88%
|
4
N/A
|
2
-37%
|
23
+856%
|
8
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-88%
|
(7)
-380%
|
(16)
-117%
|
(15)
+6%
|
(12)
+16%
|
(12)
+1%
|
(17)
-42%
|
(43)
-149%
|
(108)
-152%
|
(64)
+41%
|
(97)
-51%
|
(164)
-69%
|
(103)
+37%
|
(93)
+9%
|
(53)
+43%
|
(40)
+24%
|
(151)
-277%
|
(190)
-25%
|
(156)
+18%
|
(65)
+59%
|
60
N/A
|
(33)
N/A
|
(180)
-452%
|
(117)
+35%
|
35
N/A
|
242
+593%
|
128
-47%
|
(183)
N/A
|
(67)
+63%
|
37
N/A
|
(9)
N/A
|
(88)
-885%
|
(121)
-37%
|
5
N/A
|
33
+520%
|
44
+33%
|
113
+155%
|
93
-18%
|
|
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