Tsim Sha Tsui Properties Ltd
HKEX:247

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Tsim Sha Tsui Properties Ltd
HKEX:247
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Price: 19.6 HKD
Market Cap: 41.6B HKD
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Cash Flow Statement

Cash Flow Statement
Tsim Sha Tsui Properties Ltd

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Cash Flow Statement
Currency: HKD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 320
0
10 613
0
7 756
0
10 627
0
15 673
0
7 724
0
2 201
0
13 004
0
7 308
0
6 773
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
0
90
0
83
0
99
0
111
0
123
0
186
0
186
0
181
0
198
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 520)
0
(5 626)
0
(4 084)
0
(3 650)
0
(11 725)
0
(4 357)
0
325
0
52
0
(61)
0
(2 558)
0
Cash Taxes Paid
0
251
0
115
0
162
0
266
0
867
0
432
0
260
0
733
0
505
0
503
0
827
0
736
0
630
0
1 577
0
1 573
0
1 806
0
600
0
692
0
399
0
2 534
0
Cash Interest Paid
0
229
0
291
0
663
0
884
0
896
0
580
674
200
268
284
231
217
194
295
317
216
194
185
179
167
155
160
138
68
62
100
122
119
89
61
49
44
73
117
104
Change in Working Capital
737
2 515
(925)
(4 659)
(4 589)
(4 531)
464
3 091
1 644
231
(1 486)
5 232
13 666
792
(7 508)
978
2 769
3 681
3 834
1 629
(652)
(2 145)
5 841
2 787
11 210
4 957
3 528
(2 201)
(1 317)
(11 949)
(3 266)
10 757
19 755
3 179
605
(11 030)
6 210
(968)
4 089
(4 986)
(859)
Cash from Operating Activities
737
N/A
2 515
+241%
(925)
N/A
(4 659)
-404%
(4 589)
+2%
(4 531)
+1%
464
N/A
3 091
+566%
1 644
-47%
231
-86%
(1 486)
N/A
5 232
N/A
13 666
+161%
792
-94%
(7 508)
N/A
978
N/A
2 769
+183%
3 681
+33%
3 834
+4%
1 629
-58%
(652)
N/A
1 733
N/A
5 841
+237%
7 863
+35%
11 210
+43%
8 712
-22%
3 528
-60%
4 875
+38%
(1 317)
N/A
(7 891)
-499%
(3 266)
+59%
14 247
N/A
19 755
+39%
5 891
-70%
605
-90%
2 213
+266%
6 210
+181%
6 460
+4%
4 089
-37%
(573)
N/A
(859)
-50%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(2 109)
0
0
0
(574)
(664)
(119)
(116)
(106)
(66)
(67)
(210)
(209)
(119)
(145)
(78)
(60)
(76)
(98)
(121)
(126)
(118)
(85)
(73)
(65)
(50)
(51)
(38)
(43)
(52)
(40)
(108)
(122)
Other Items
1 008
1 282
525
739
(855)
(3 104)
(959)
(1 741)
(5 696)
(3 893)
226
(10)
(2 995)
(2 734)
2 009
2 073
(597)
1 549
2 646
3 740
4 921
5 144
4 326
4 382
(11 638)
(11 517)
73
(4 975)
3 361
11 652
3 855
(7 494)
5 630
3 209
(17 307)
4 282
7 972
(14 225)
(15 689)
645
6 251
Cash from Investing Activities
1 008
N/A
1 282
+27%
525
-59%
739
+41%
(855)
N/A
(3 104)
-263%
(959)
+69%
(1 741)
-82%
(7 805)
-348%
(3 893)
+50%
2 335
N/A
(10)
N/A
(3 569)
-35 590%
(3 398)
+5%
1 890
N/A
1 957
+4%
(703)
N/A
1 482
N/A
2 578
+74%
3 530
+37%
4 712
+33%
5 025
+7%
4 181
-17%
4 304
+3%
(11 698)
N/A
(11 593)
+1%
(25)
+100%
(5 097)
-20 286%
3 235
N/A
11 535
+257%
3 769
-67%
(7 567)
N/A
5 565
N/A
3 159
-43%
(17 358)
N/A
4 244
N/A
7 929
+87%
(14 278)
N/A
(15 729)
-10%
537
N/A
6 128
+1 041%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
4 214
0
0
0
0
(488)
4 555
5 038
(104)
(113)
(17)
(47)
0
(4)
(20)
(31)
(32)
(47)
(38)
(8)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
297
0
2 687
0
(6 967)
639
2 880
(3 538)
1 178
(6 529)
(4 439)
2 975
(469)
(2 924)
(4 190)
(5 285)
(5 405)
(2 981)
(107)
1 213
(3 585)
(3 290)
3 890
3 027
(251)
(896)
(44)
(660)
(4 017)
(2 641)
(336)
(711)
(1 450)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(79)
0
(3)
0
(3)
0
(5)
0
(4)
0
(4)
0
(4)
0
(4)
0
(7)
0
(6)
0
(6)
0
(6)
0
(8)
0
(7)
0
Other
(962)
(2 163)
1 814
4 014
3 614
7 847
3 611
(1 195)
107
4 024
3 082
(1 000)
(404)
(701)
(961)
(1 203)
(1 436)
(1 398)
(1 440)
(1 526)
(1 480)
(1 370)
(1 253)
(1 343)
(1 618)
(1 499)
(1 478)
(1 600)
(1 236)
(2 536)
(2 521)
(1 005)
(1 292)
(1 418)
(714)
(592)
(1 019)
(2 645)
(1 634)
(636)
(941)
Cash from Financing Activities
(962)
N/A
(2 163)
-125%
1 814
N/A
4 014
+121%
3 614
-10%
7 847
+117%
3 611
-54%
(1 195)
N/A
4 618
N/A
4 024
-13%
1 258
-69%
(1 000)
N/A
(10 057)
-906%
(629)
+94%
6 394
N/A
293
-95%
(367)
N/A
(8 043)
-2 092%
(5 897)
+27%
1 397
N/A
(1 999)
N/A
(4 301)
-115%
(5 466)
-27%
(6 664)
-22%
(7 060)
-6%
(4 531)
+36%
(1 626)
+64%
(399)
+75%
(4 835)
-1 112%
(5 845)
-21%
1 370
N/A
2 016
+47%
(1 543)
N/A
(2 320)
-50%
(758)
+67%
(1 258)
-66%
(5 035)
-300%
(5 294)
-5%
(1 970)
+63%
(1 353)
+31%
(2 398)
-77%
Change in Cash
Effect of Foreign Exchange Rates
0
6
(22)
(5)
7
24
35
15
15
91
91
23
27
25
68
81
22
(4)
41
23
3
9
9
12
(232)
(226)
(289)
(14)
326
67
(46)
(62)
(34)
(76)
138
195
53
(147)
(262)
(144)
(41)
Net Change in Cash
783
N/A
1 640
+109%
1 392
-15%
89
-94%
(1 823)
N/A
236
N/A
3 151
+1 235%
170
-95%
(1 528)
N/A
453
N/A
2 198
+385%
4 245
+93%
67
-98%
(3 210)
N/A
844
N/A
3 309
+292%
1 721
-48%
(2 884)
N/A
556
N/A
6 579
+1 083%
2 064
-69%
2 466
+19%
4 565
+85%
5 516
+21%
(7 780)
N/A
(7 638)
+2%
1 588
N/A
(634)
N/A
(2 590)
-308%
(2 133)
+18%
1 827
N/A
8 633
+373%
23 744
+175%
6 654
-72%
(17 373)
N/A
5 393
N/A
9 156
+70%
(13 259)
N/A
(13 872)
-5%
(1 532)
+89%
2 831
N/A
Free Cash Flow
Free Cash Flow
737
N/A
2 515
+241%
(925)
N/A
(4 659)
-404%
(4 589)
+2%
(4 531)
+1%
464
N/A
3 091
+566%
(465)
N/A
231
N/A
(1 486)
N/A
5 232
N/A
13 092
+150%
128
-99%
(7 627)
N/A
862
N/A
2 663
+209%
3 615
+36%
3 767
+4%
1 419
-62%
(861)
N/A
1 614
N/A
5 696
+253%
7 785
+37%
11 150
+43%
8 636
-23%
3 430
-60%
4 753
+39%
(1 443)
N/A
(8 008)
-455%
(3 351)
+58%
14 173
N/A
19 690
+39%
5 841
-70%
554
-91%
2 175
+292%
6 167
+184%
6 408
+4%
4 049
-37%
(680)
N/A
(981)
-44%

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