CSI Properties Limited
HKEX:0497.HK
0.086 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -425.605 | 335.654 | 1,156.18 | 330.809 | 1,155.643 | 619.552 | 1,058.073 | 1,346.734 | 1,645.022 | 262.936 | 815.489 | 985.54 | 1,886.813 | 940.417 | 566.75 | 80.984 | 313.786 | 278.612 | 159.485 | 35.908 | 40.274 |
| Depreciation & Amortization
| 32.778 | 34.657 | 35.713 | 35.271 | 33.696 | 23.925 | 18.542 | 37.057 | 45.595 | 35.876 | 55.442 | 63.207 | 35.463 | 10.684 | 7.203 | 4.544 | 4.178 | 3.84 | 3.282 | 1.56 | 2.296 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497.867 | -783.998 | -415.359 | -124.281 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0.615 | 1.227 | 2.327 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 508.587 | 223.845 | -366.992 | -260.898 | -643.047 | 409.912 | -1,021.194 | -1,946.725 | -1,339.241 | -1,105.577 | -182.327 | -472.168 | 562.765 | -833.861 | -1,917.274 | -1,206.021 | -7.535 | -8.383 | 1.833 | -159.765 | 93.419 |
| Accounts Receivables
| -21.455 | -26.008 | 124.506 | 32.693 | 206.034 | 460.545 | -1,032.312 | -28.038 | -20.132 | 4.342 | 6.793 | -38.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 828.045 | 244.992 | -468.318 | -508.301 | 129.766 | -50.633 | 11.118 | -1,918.687 | -1,319.109 | -1,109.919 | -184.621 | -539.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -232.309 | -174.912 | -692.572 | -55.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -298.003 | 4.861 | -23.18 | 214.71 | -978.847 | 232.309 | 174.912 | 692.572 | 55.838 | -41.766 | -4.499 | 106.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,008.607 | -532.323 | -1,465.51 | -525.063 | 727.646 | 395.099 | 251.132 | -694.002 | -929.424 | 498.341 | -1,442.291 | -509.416 | 19.074 | 70.341 | 0.538 | 130.644 | -986.545 | -1,280.453 | -159.845 | -9.756 | -9.407 |
| Operating Cash Flow
| 1,124.367 | 61.833 | -640.609 | -419.881 | 1,273.938 | 1,448.488 | 306.553 | -1,256.936 | -578.048 | -308.424 | -753.687 | 67.163 | 2,006.435 | -595.802 | -1,756.915 | -1,111.803 | -676.116 | -1,006.384 | 4.755 | -132.053 | 126.582 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.004 | -0.017 | -6.025 | -0.201 | -17.849 | -73.751 | -6.609 | -2.488 | -4.094 | -6.483 | -48.304 | -1.515 | -41.298 | -1.609 | -25.096 | -10.374 | -32.449 | -2.198 | -3.261 | -12.825 | -2.897 |
| Acquisitions Net
| -208.259 | 207.275 | 1,022.652 | 23.25 | 4.17 | 0.03 | 53.597 | 1,389.744 | 1.018 | -930.638 | 0 | -727.702 | -1,350.635 | 1,623.711 | -51.63 | 0.025 | -5.499 | -33.142 | -125.636 | 147.357 | 57.314 |
| Purchases Of Investments
| 0 | -939.602 | -1,027.007 | -2,506.351 | -1,361.799 | -2,879.191 | -5,163.474 | -1,633.98 | -124.559 | -69.755 | 0 | 65.596 | 363.577 | 11.35 | -11.25 | -16.559 | 0 | -2.781 | -36.555 | -233.446 | -202.453 |
| Sales Maturities Of Investments
| 14.352 | 947.037 | 1,128.488 | 272.124 | 8.987 | 454.544 | 2,986.314 | 11.3 | 191.288 | 1,000.393 | 0 | 30.36 | 3.697 | 6 | 11.05 | 37.069 | 785.635 | 37.122 | 296 | -26.208 | -34.237 |
| Other Investing Activites
| -310.004 | 106.362 | -25.99 | 14.07 | 577.24 | 569.592 | 76.04 | -127.737 | 699.47 | 455.33 | -250.935 | -75.887 | -160.075 | -102.385 | -86.738 | 529.359 | -146.73 | -546.999 | -199.236 | -35.011 | 4.489 |
| Investing Cash Flow
| -503.915 | 321.055 | 1,092.118 | -2,197.108 | -789.251 | -1,928.776 | -2,054.132 | -363.161 | 763.123 | -551.546 | -299.239 | -709.148 | -1,184.734 | 1,537.067 | -163.664 | 539.52 | 600.957 | -547.998 | -68.688 | -160.133 | -177.784 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -963.311 | 156.816 | 1,127.399 | 604.446 | 947.789 | 133.279 | -802.099 | 1,894.406 | 2,399.261 | 164.74 | -142.02 | 1,171.322 | -118.131 | 244.234 | 917.73 | 891.577 | 710.3 | 1,080.57 | -127.992 | 355.982 | 146.63 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.899 | 0 | 401.66 | 7.351 | 0 | 418.414 | 0 | 5.376 | 0 | 222.044 | 0.734 | 0 |
| Common Stock Repurchased
| -19.169 | -0.545 | -28.229 | -78.303 | -96.77 | 0 | 0 | 0 | -114.943 | -94.785 | 0 | 0 | 0 | 0 | 0 | -1.029 | -8.606 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.35 | -39.361 | -39.732 | -48.071 | -70.615 | -140.519 | -162.601 | -198.032 | -66.568 | -108.924 | -131.35 | -214.327 | -82.331 | -40.819 | -15.76 | -39.525 | -39.734 | -18.314 | -16.959 | 0 | 0 |
| Other Financing Activities
| -225.038 | -920.283 | -289.267 | 189.046 | -3.182 | -682.742 | 1,717.405 | -29.483 | -152.04 | -60.145 | 4.875 | -28.658 | 73.661 | -4.639 | -16.038 | -10.412 | 6.756 | 613.001 | -9.141 | 13.379 | 0 |
| Financing Cash Flow
| -1,246.868 | -803.373 | 1,154.622 | 667.118 | 777.222 | -689.982 | 752.705 | 1,666.891 | 2,065.71 | 343.785 | -268.495 | 1,329.997 | -119.45 | 198.776 | 1,304.346 | 840.611 | 668.716 | 1,675.257 | 68.082 | 374.963 | 146.63 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 111.7 | 386.659 | 744.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -626.416 | -308.785 | 1,992.79 | -1,205.858 | 1,261.909 | -1,170.27 | -994.874 | 46.794 | 2,250.785 | -516.185 | -1,321.421 | 688.012 | 702.251 | 1,140.041 | -616.233 | 268.328 | 593.557 | 120.875 | 4.149 | 82.777 | 95.428 |
| Cash At End Of Period
| 2,520.518 | 3,146.934 | 3,455.719 | 1,462.929 | 2,668.787 | 1,406.878 | 2,577.148 | 3,572.022 | 3,525.228 | 1,274.443 | 1,790.628 | 3,112.049 | 2,424.037 | 1,721.786 | 581.745 | 1,197.978 | 929.65 | 336.093 | 215.218 | 211.069 | 128.292 |