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CSI Properties Ltd.

17
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG2581C1091
  • HKG: 497
HKD
0.15
-0.01 (-3.14%)

Sep 23

HKG

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stock-recommendationCash Flow
CSI Properties Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-354.00
-707.00
-495.00
193.00
1,241.00
197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
842.00
353.00
508.00
215.00
-381.00
-260.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,097.00
164.00
1,124.00
544.00
-342.00
-419.00
Cash Flow from Investing Activities
-518.00
-786.00
-1,172.00
321.00
1,089.00
-2,194.00
Cash Flow from Financing Activities
51.00
-486.00
-586.00
-1,294.00
845.00
664.00
Net Cash Inflow / Outflow
631.00
-1,108.00
-634.00
-428.00
1,591.00
-1,949.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CSI Properties Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-354.091
23278.4287029113
-23,632.00
-101.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
842.081
-221.094187925627
1,063.00
480.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1097.575
-1529.34063122451
2,626.00
171.77%
Cash Flow from Investing Activities
-518.282
1576.3373669714
-2,094.00
-132.88%
Cash Flow from Financing Activities
51.985
-613.964948016639
664.00
108.47%
Net Cash Inflow / Outflow
631.278
-564.481400180678
1,195.00
211.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2.48681208906698
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 568.03% vs -85.38% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,097.58
164.30
568.03%

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