Chevalier International Holdings Limited (HKG:0025)

HKG:0025 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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