Chevalier International Holdings Limited (HKG:0025)
Hong Kong · Delayed Price · Currency is HKD 4.850
+0.020 (0.41%)
Aug 14, 2026, 9:30 AM HKT
HKG:0025 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 417.92 | -473.09 | -370.39 | 257.57 | 644.52 |
Depreciation & Amortization | 183.75 | 192.3 | 196.07 | 207.41 | 210.02 |
Other Amortization | 3.33 | 2.69 | - | - | - |
Loss (Gain) From Sale of Assets | -216.71 | 113.7 | 15.03 | 14.25 | -2.59 |
Asset Writedown & Restructuring Costs | -13.16 | 2.78 | 114.79 | -81.6 | -257 |
Loss (Gain) From Sale of Investments | 105.41 | 296.1 | 148.3 | 14.46 | 79.97 |
Loss (Gain) on Equity Investments | -115.27 | -81.49 | -120.61 | -124.5 | -226.77 |
Provision & Write-off of Bad Debts | 59.24 | -9.59 | 39.46 | 26.06 | 32.64 |
Other Operating Activities | -107.13 | 133.71 | 271.41 | 66.93 | 72.05 |
Change in Accounts Receivable | 171.53 | -411.76 | -445.2 | -52.72 | -334.07 |
Change in Inventory | 326.04 | 163.55 | -24.32 | -417.63 | 165.45 |
Change in Accounts Payable | -529.14 | 168.44 | 81.36 | 216.27 | -78.67 |
Change in Unearned Revenue | - | - | - | - | 227.64 |
Change in Other Net Operating Assets | 248.01 | 45.55 | 154.17 | 209.72 | 124.81 |
Operating Cash Flow | 407.09 | -370.63 | -245.8 | -7.06 | 342.54 |
Operating Cash Flow Growth | - | - | - | - | 7.91% |
Capital Expenditures | -54.99 | -103.81 | -116.82 | -162.85 | -299.97 |
Sale of Property, Plant & Equipment | 415.52 | 5.66 | 11.87 | 11.23 | 27.03 |
Cash Acquisitions | - | 5.37 | - | - | -7.97 |
Divestitures | 12.9 | - | - | 132.8 | 94.91 |
Sale (Purchase) of Intangibles | -0.52 | -5.74 | -2.63 | -1.95 | -5.42 |
Sale (Purchase) of Real Estate | 131.31 | 7.2 | -2.59 | -0.09 | -761.42 |
Investment in Securities | -7.55 | -279.22 | 73.35 | -464.17 | -19.85 |
Other Investing Activities | 671.73 | 305.13 | 275.88 | 208.72 | 200.35 |
Investing Cash Flow | 1,168 | -65.41 | 239.06 | -276.31 | -772.36 |
Long-Term Debt Issued | 1,052 | 1,751 | 2,786 | 4,415 | 3,141 |
Long-Term Debt Repaid | -2,139 | -1,705 | -2,215 | -4,534 | -2,648 |
Net Debt Issued (Repaid) | -1,087 | 45.77 | 571.26 | -118.61 | 492.75 |
Repurchase of Common Stock | - | -3.17 | - | - | - |
Common Dividends Paid | -48.2 | -66.37 | -102.66 | -135.87 | -163.04 |
Other Financing Activities | -38.8 | -32.56 | -94.09 | 95.74 | 21.92 |
Financing Cash Flow | -1,174 | -56.32 | 374.52 | -158.74 | 351.63 |
Foreign Exchange Rate Adjustments | 22.14 | -4.43 | -22.18 | -49.56 | 22.46 |
Net Cash Flow | 424.04 | -496.79 | 345.6 | -491.67 | -55.73 |
Free Cash Flow | 352.1 | -474.44 | -362.62 | -169.91 | 42.56 |
Free Cash Flow Growth | - | - | - | - | -63.10% |
Free Cash Flow Margin | 4.28% | -5.12% | -4.42% | -2.38% | 0.49% |
Free Cash Flow Per Share | 1.17 | -1.57 | -1.20 | -0.56 | 0.14 |
Levered Free Cash Flow | 545.53 | 1,126 | 204.14 | -96.36 | 131.16 |
Unlevered Free Cash Flow | 668.34 | 1,288 | 339.82 | -10.6 | 186.53 |
Cash Interest Paid | 208.35 | 232.41 | 181.3 | 137.52 | 88.73 |
Cash Income Tax Paid | 160.15 | 84.06 | 94.66 | 83.47 | 113.45 |
Change in Working Capital | 89.69 | -547.75 | -539.85 | -387.62 | -210.32 |