Chen Hsong Holdings Limited (HKG:0057)
Hong Kong
· Delayed Price · Currency is HKD 1.360
-0.010 (-0.73%)
May 2, 2025, 3:28 PM HKT
Chen Hsong Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 115.51 | 100.85 | 130.29 | 213.31 | 203.02 | 93.65 | Upgrade
|
| Depreciation & Amortization | 56.49 | 56.96 | 60.41 | 56.9 | 53.91 | 55.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | -1.33 | -30.95 | -1.23 | -3.46 | -145.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.08 | 12.08 | 1.87 | -12.66 | 1.78 | 39.81 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.05 | 0.91 | -0.78 | -2.74 | -0.74 | Upgrade
|
| Stock-Based Compensation | 1.21 | 1.21 | 1.44 | 1.37 | 0.45 | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.96 | -2.96 | -1.29 | 3.47 | 2.67 | 8.37 | Upgrade
|
| Other Operating Activities | -147.71 | -27.54 | -15.97 | -41.62 | 13.03 | 9.19 | Upgrade
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| Change in Accounts Receivable | 136.77 | 136.77 | -186.32 | -10.07 | -399.2 | 6.61 | Upgrade
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| Change in Inventory | 79.62 | 79.62 | 221.61 | -321.08 | -212.21 | 34.04 | Upgrade
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| Change in Accounts Payable | 9.66 | 9.66 | -41.26 | -82.68 | 408.32 | 46.67 | Upgrade
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| Change in Other Net Operating Assets | -42.33 | -42.33 | -2.37 | -78.52 | 152.3 | 11.97 | Upgrade
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| Operating Cash Flow | 217.07 | 323.04 | 137.53 | -275.61 | 222.16 | 161.64 | Upgrade
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| Operating Cash Flow Growth | -3.94% | 134.89% | - | - | 37.44% | 121.26% | Upgrade
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| Capital Expenditures | -62.79 | -57.95 | -63.92 | -130.58 | -41.04 | -18.3 | Upgrade
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| Sale of Property, Plant & Equipment | 1.57 | 1.57 | 48.99 | 1.82 | 0.71 | 221.63 | Upgrade
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| Investment in Securities | -85.42 | -8.83 | - | - | - | - | Upgrade
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| Other Investing Activities | 49.28 | 0.66 | 11.74 | 42.53 | -9.45 | 21.78 | Upgrade
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| Investing Cash Flow | -97.36 | -64.55 | -3.2 | -86.23 | -49.78 | 225.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 72.5 | - | 6 | 25 | Upgrade
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| Total Debt Issued | - | - | 72.5 | - | 6 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -92.96 | -45 | -36 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.17 | -1.51 | -1.6 | -1.56 | -1.63 | Upgrade
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| Total Debt Repaid | -3.73 | -3.17 | -94.47 | -46.6 | -37.56 | -1.63 | Upgrade
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| Net Debt Issued (Repaid) | -3.73 | -3.17 | -21.97 | -46.6 | -31.56 | 23.37 | Upgrade
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| Common Dividends Paid | -50.44 | -64.95 | -101.52 | -105.3 | -52.33 | -47.29 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.85 | Upgrade
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| Financing Cash Flow | -54.17 | -68.12 | -123.49 | -151.9 | -94.61 | -23.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.29 | -18.09 | -38.1 | 39.46 | 71.34 | -34.42 | Upgrade
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| Net Cash Flow | 69.83 | 172.29 | -27.25 | -474.28 | 149.11 | 329.27 | Upgrade
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| Free Cash Flow | 154.28 | 265.09 | 73.61 | -406.19 | 181.11 | 143.34 | Upgrade
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| Free Cash Flow Growth | -9.98% | 260.14% | - | - | 26.35% | 161.85% | Upgrade
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| Free Cash Flow Margin | 6.96% | 13.19% | 3.18% | -14.89% | 7.67% | 9.47% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.42 | 0.12 | -0.64 | 0.29 | 0.23 | Upgrade
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| Cash Interest Paid | 1.2 | 1.2 | 1.16 | 1.31 | 1.95 | 2.58 | Upgrade
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| Cash Income Tax Paid | 27.17 | 27.17 | 20.76 | 52.44 | 43.51 | 33.21 | Upgrade
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| Levered Free Cash Flow | 119.74 | 210.33 | 35.46 | -391.54 | 76.41 | 182.29 | Upgrade
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| Unlevered Free Cash Flow | 120.38 | 211.08 | 36.18 | -390.72 | 77.63 | 183.9 | Upgrade
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| Change in Net Working Capital | -90.41 | -199.59 | -12.67 | 398.16 | 46.51 | -158.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.