CSI Properties Limited (0497.HK)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 644.9 Million | 61.83 Million | -640.6 Million | -419.88 Million | 1.27 Billion | 1.44 Billion |
| Net Income | -425.6 Million | 335.65 Million | 1.15 Billion | 330.8 Million | 1.15 Billion | 619.55 Million |
| Depreciation & Amortization | 32.77 Million | 34.65 Million | 35.71 Million | 35.27 Million | 33.69 Million | 23.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 508.58 Million | 223.84 Million | -366.99 Million | -260.89 Million | -643.04 Million | 409.91 Million |
| Other non-cash items | -211.88 Million | -532.32 Million | -1.46 Billion | -525.06 Million | 727.64 Million | 395.09 Million |
| Investing Cash Flow | -693.35 Million | 321.05 Million | 1.09 Billion | -2.19 Billion | -789.25 Million | -1.92 Billion |
| Investments in PPE | -4000.00 | -17 Thousand | -6.02 Million | -201 Thousand | -17.84 Million | -73.75 Million |
| Acquisitions | -208.25 Million | 207.27 Million | 1.02 Billion | 23.25 Million | 4.17 Million | 30 Thousand |
| Investment purchases | -1.21 Billion | -939.6 Million | -1.02 Billion | -2.5 Billion | -1.36 Billion | -2.87 Billion |
| Sales/Maturities of investments | 504.22 Million | 947.03 Million | 1.12 Billion | 272.12 Million | 8.98 Million | 454.54 Million |
| Other Investing Activities | 15.09 Million | 106.36 Million | -25.99 Million | 14.07 Million | 577.24 Million | 569.59 Million |
| Financing Cash Flow | -586.06 Million | -803.37 Million | 1.15 Billion | 667.11 Million | 777.22 Million | -689.98 Million |
| Debt repayment | -963.31 Million | -1.11 Billion | -1.12 Billion | -604.44 Million | -947.78 Million | -2.47 Billion |
| Dividends payments | -39.35 Million | -39.36 Million | -39.73 Million | -48.07 Million | -70.61 Million | -140.51 Million |
| Common Stock Repurchased | -19.16 Million | -545 Thousand | -28.22 Million | -78.3 Million | -96.77 Million | - |
| Common Stock Issuance | - | -1000.00 | -303.79 Million | 1.2 Billion | 1.89 Billion | - |
| Other Financing Activities | 435.76 Million | 349.01 Million | 2.65 Billion | 189.04 Million | -3.18 Million | 1.92 Billion |
| Accounts receivables | -21.45 Million | -26 Million | 124.5 Million | 32.69 Million | 206.03 Million | 460.54 Million |
| Accounts payables | - | - | - | 1.00 | 1.00 | -232.3 Million |
| Inventory | 828.04 Million | 244.99 Million | -468.31 Million | -508.3 Million | 129.76 Million | -50.63 Million |
| Other working capital | -298 Million | 4.86 Million | -23.18 Million | 214.71 Million | -978.84 Million | 232.3 Million |
| Cash at beginning of period | 3.14 Billion | 3.45 Billion | 1.46 Billion | 2.66 Billion | 1.4 Billion | 2.57 Billion |
| Cash at end of period | 2.52 Billion | 3.14 Billion | 3.45 Billion | 1.46 Billion | 2.66 Billion | 1.4 Billion |
| Capital Expenditure | -4000.00 | -17 Thousand | -6.02 Million | -201 Thousand | -17.84 Million | -73.75 Million |
| Effect of forex changes on cash | - | 111.7 Million | 386.65 Million | 744.01 Million | - | - |
| Net cash flow / Change in cash | -626.41 Million | -308.78 Million | 1.99 Billion | -1.2 Billion | 1.26 Billion | -1.17 Billion |
| Free Cash Flow | 644.9 Million | 61.81 Million | -646.63 Million | -420.08 Million | 1.25 Billion | 1.37 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -425.6 Million | -483.18 Million | 57.57 Million | 335.65 Million | 274.08 Million | 61.57 Million |
| Depreciation & Amortization | 32.77 Million | 16.26 Million | 16.51 Million | 34.65 Million | 17.31 Million | 17.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 508.58 Million | 729.76 Million | 910.41 Million | 223.84 Million | 281.76 Million | -57.92 Million |
| Other non-cash items | -211.88 Million | -166.31 Million | -403.73 Million | -532.32 Million | -521.96 Million | -160.02 Million |
| Investing Cash Flow | -693.35 Million | 29.76 Million | -598.85 Million | 321.05 Million | 530.82 Million | -209.76 Million |
| Investments in PPE | -4000.00 | -4000.00 | - | -17 Thousand | - | -17 Thousand |
| Acquisitions | -208.25 Million | - | - | 207.27 Million | 207.27 Million | 315.92 Million |
| Investment purchases | -1.21 Billion | -322.73 Million | -889.93 Million | -939.6 Million | -288.77 Million | -650.83 Million |
| Sales/Maturities of investments | 504.22 Million | 209.96 Million | 294.26 Million | 947.03 Million | 612.13 Million | 334.9 Million |
| Other Investing Activities | 15.09 Million | 29.76 Million | -3.18 Million | 106.36 Million | 185 Thousand | 106.17 Million |
| Financing Cash Flow | -586.06 Million | -704.11 Million | -219.01 Million | -803.37 Million | -283.03 Million | -520.34 Million |
| Debt repayment | -963.31 Million | -641.34 Million | -321.96 Million | -1.11 Billion | -430.67 Million | -681.8 Million |
| Dividends payments | -39.35 Million | - | -39.35 Million | -39.36 Million | - | -39.36 Million |
| Common Stock Repurchased | -19.16 Million | -817 Thousand | -18.35 Million | -545 Thousand | - | -545 Thousand |
| Common Stock Issuance | - | - | - | -1000.00 | - | 1.00 |
| Other Financing Activities | 435.76 Million | -703.29 Million | 160.65 Million | 349.01 Million | 147.64 Million | 201.37 Million |
| Accounts receivables | -21.45 Million | -24.44 Million | 2.98 Million | -26 Million | -45.49 Million | 19.48 Million |
| Accounts payables | - | - | - | - | - | 540 Thousand |
| Inventory | 828.04 Million | 726.94 Million | 101.1 Million | 244.99 Million | 321.86 Million | -76.87 Million |
| Other working capital | -298 Million | 27.26 Million | 806.31 Million | 4.86 Million | 5.4 Million | -540 Thousand |
| Cash at beginning of period | 3.14 Billion | 3.12 Billion | 3.14 Billion | 3.45 Billion | 2.6 Billion | 3.45 Billion |
| Cash at end of period | 2.52 Billion | 2.52 Billion | 3.12 Billion | 3.14 Billion | 3.14 Billion | 2.6 Billion |
| Capital Expenditure | -4000.00 | -4000.00 | - | -17 Thousand | - | -17 Thousand |
| Effect of forex changes on cash | - | -28.09 Million | 28.09 Million | 111.7 Million | -16.86 Million | 16.86 Million |
| Net cash flow / Change in cash | -626.41 Million | -605.9 Million | -20.51 Million | -308.78 Million | 539.44 Million | -848.22 Million |
| Free Cash Flow | 644.9 Million | 96.53 Million | 651.83 Million | 61.81 Million | 292.93 Million | -231.12 Million |
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