Tsim Sha Tsui Properties Ltd
HKEX:247
Tsim Sha Tsui Properties Ltd
HKEX:247
Price:
19.35
HKD
Market Closed
Market Cap:
HK$43.2B
Cash Flow Statement
Cash Flow Statement
Tsim Sha Tsui Properties Ltd
Tsim Sha Tsui Properties Ltd
Currency: HKD
| Jun-2002 | Dec-2002 | Jun-2003 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
174
|
0
|
511
|
0
|
1 483
|
0
|
4 009
|
0
|
6 957
|
0
|
7 395
|
0
|
9 610
|
0
|
4 404
|
0
|
7 331
|
0
|
12 569
|
0
|
11 301
|
0
|
12 528
|
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
|
4 807
|
0
|
4 510
|
|
| Depreciation & Amortization |
27
|
0
|
17
|
0
|
15
|
0
|
19
|
0
|
27
|
0
|
26
|
0
|
34
|
0
|
37
|
0
|
38
|
0
|
93
|
0
|
77
|
0
|
79
|
0
|
78
|
0
|
90
|
0
|
83
|
0
|
99
|
0
|
111
|
0
|
123
|
0
|
186
|
0
|
186
|
0
|
181
|
0
|
198
|
0
|
160
|
0
|
158
|
|
| Other Non-Cash Items |
1 285
|
0
|
1 327
|
0
|
(562)
|
0
|
(2 006)
|
0
|
(1 777)
|
0
|
(3 910)
|
0
|
(6 583)
|
0
|
188
|
0
|
(3 682)
|
0
|
(9 859)
|
0
|
(7 559)
|
0
|
(9 868)
|
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
|
(2 149)
|
0
|
(1 657)
|
|
| Cash Taxes Paid |
73
|
0
|
22
|
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
|
903
|
0
|
850
|
|
| Cash Interest Paid |
606
|
0
|
538
|
0
|
229
|
0
|
260
|
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
|
62
|
48
|
44
|
|
| Change in Working Capital |
1 368
|
(1 441)
|
(4 880)
|
737
|
1 579
|
(925)
|
(6 682)
|
(4 589)
|
(9 257)
|
464
|
(420)
|
1 644
|
(2 830)
|
(1 486)
|
603
|
13 666
|
(2 896)
|
(7 508)
|
(1 840)
|
2 769
|
(138)
|
3 834
|
(1 109)
|
(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)
|
(1 666)
|
925
|
821
|
|
| Cash from Operating Activities |
2 855
N/A
|
(1 441)
N/A
|
(3 025)
-110%
|
737
N/A
|
2 515
+241%
|
(925)
N/A
|
(4 659)
-404%
|
(4 589)
+2%
|
(4 049)
+12%
|
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
|
963
N/A
|
2 769
+188%
|
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%
|
1 152
N/A
|
925
-20%
|
3 832
+314%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(92)
|
0
|
(33)
|
0
|
(8)
|
0
|
(24)
|
0
|
(38)
|
0
|
(20)
|
(2 109)
|
(42)
|
0
|
(29)
|
(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)
|
(70)
|
(66)
|
(113)
|
|
| Other Items |
(2 057)
|
(996)
|
684
|
1 008
|
1 290
|
525
|
763
|
(855)
|
(3 591)
|
(959)
|
(1 721)
|
(5 696)
|
(3 851)
|
226
|
19
|
(2 995)
|
(2 734)
|
2 009
|
2 089
|
(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
|
(6 782)
|
12 593
|
7 625
|
|
| Cash from Investing Activities |
(2 149)
N/A
|
(996)
+54%
|
651
N/A
|
1 008
+55%
|
1 282
+27%
|
525
-59%
|
739
+41%
|
(855)
N/A
|
(3 629)
-324%
|
(959)
+74%
|
(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
|
1 973
+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%
|
(6 852)
N/A
|
12 527
N/A
|
7 512
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 500
|
0
|
0
|
0
|
0
|
0
|
2 500
|
0
|
0
|
0
|
0
|
4 214
|
4 305
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(155)
|
0
|
1 752
|
0
|
(1 816)
|
0
|
2 181
|
0
|
8 688
|
0
|
81
|
297
|
1 045
|
2 687
|
602
|
(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)
|
(262)
|
709
|
58
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
(3)
|
0
|
(4)
|
0
|
(197)
|
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
|
(6)
|
0
|
(7)
|
|
| Other |
1
|
2 802
|
(580)
|
(962)
|
(345)
|
1 814
|
(665)
|
3 614
|
(793)
|
3 611
|
(1 273)
|
107
|
(1 322)
|
3 082
|
(1 406)
|
(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)
|
(1 089)
|
(1 221)
|
(1 161)
|
|
| Cash from Financing Activities |
1 346
N/A
|
2 802
+108%
|
1 172
-58%
|
(962)
N/A
|
(2 163)
-125%
|
1 814
N/A
|
4 014
+121%
|
3 614
-10%
|
7 890
+118%
|
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%
|
(1 357)
+43%
|
(518)
+62%
|
(1 110)
-114%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
12
|
(1)
|
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)
|
(35)
|
(116)
|
(24)
|
|
| Net Change in Cash |
2 061
N/A
|
377
-82%
|
(1 203)
N/A
|
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
|
3 310
+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
|
(7 092)
N/A
|
12 819
N/A
|
10 210
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 763
N/A
|
(1 441)
N/A
|
(3 058)
-112%
|
737
N/A
|
2 507
+240%
|
(925)
N/A
|
(4 683)
-406%
|
(4 589)
+2%
|
(4 087)
+11%
|
464
N/A
|
3 071
+562%
|
(465)
N/A
|
189
N/A
|
(1 486)
N/A
|
5 203
N/A
|
13 092
+152%
|
128
-99%
|
(7 627)
N/A
|
847
N/A
|
2 663
+214%
|
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%
|
1 082
N/A
|
859
-21%
|
3 719
+333%
|
|
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