China Properties Investment Holdings Limited (HKG:0736)
Hong Kong
· Delayed Price · Currency is HKD 0.490
+0.030 (6.52%)
At close: Mar 10, 2026
HKG:0736 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -22.17 | -65.71 | -130.82 | -57.18 | 13.04 | 36.17 | Upgrade
|
| Depreciation & Amortization | 1.56 | 2.38 | 2.58 | 2.82 | 3.18 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.44 | -4.44 | 79.6 | -2.04 | -7.11 | -3.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.14 | 9.14 | 7.87 | 51.95 | 22.6 | -24.34 | Upgrade
|
| Provision for Credit Losses | 93.41 | 93.41 | 38.03 | 54.24 | 46.08 | 46.1 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -4.03 | Upgrade
|
| Change in Trading Asset Securities | 1.01 | 1.01 | 1.34 | -2.5 | - | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -51.94 | -51.94 | 7.98 | -40.69 | -110.07 | -61.68 | Upgrade
|
| Other Operating Activities | -32.94 | 8.38 | 7.5 | -1.1 | 2.65 | 19.59 | Upgrade
|
| Operating Cash Flow | -6.35 | -7.75 | 14.08 | 5.51 | -29.86 | 11.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | 155.30% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -1.01 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 29.07 | - | 2.07 | Upgrade
|
| Other Investing Activities | 6.99 | - | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | 6.99 | - | 0 | 28.07 | 0.01 | 2.09 | Upgrade
|
| Short-Term Debt Issued | - | 2.77 | 7.7 | 1.82 | 18.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 18.17 | - | - | - | 31.49 | Upgrade
|
| Total Debt Issued | 20.94 | 20.94 | 7.7 | 1.82 | 18.5 | 31.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.5 | -10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.25 | -34.81 | -31.72 | -21.88 | -41.9 | Upgrade
|
| Total Debt Repaid | -4.25 | -4.25 | -34.81 | -40.22 | -31.88 | -41.9 | Upgrade
|
| Net Debt Issued (Repaid) | 16.69 | 16.69 | -27.11 | -38.4 | -13.38 | -10.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 60.16 | - | Upgrade
|
| Other Financing Activities | -12.78 | -7.31 | -7.53 | -9.05 | -11.03 | -10.39 | Upgrade
|
| Financing Cash Flow | 3.91 | 9.37 | -34.64 | -47.45 | 35.74 | -20.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 20.24 | -1.62 | -1.18 | 0.24 | Upgrade
|
| Net Cash Flow | 4.51 | 1.61 | -0.32 | -15.5 | 4.71 | -6.77 | Upgrade
|
| Free Cash Flow | -6.35 | -7.75 | 14.08 | 4.51 | -29.86 | 11.71 | Upgrade
|
| Free Cash Flow Growth | - | - | 212.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | - | - | 64.41% | -71.62% | 39.35% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | 0.05 | 0.02 | -0.16 | 0.09 | Upgrade
|
| Cash Interest Paid | 7.31 | 7.31 | 7.53 | 9.05 | 11.03 | 10.39 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | 5.93 | 6.11 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.