Chen Hsong Holdings Limited (HKG:0057)
Hong Kong · Delayed Price · Currency is HKD 1.530
-0.050 (-3.16%)
Aug 14, 2026, 2:09 PM HKT
Chen Hsong Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | 116.95 | 154.39 | 100.85 | 130.29 | 213.31 |
Depreciation & Amortization | 61.95 | 58.56 | 56.96 | 60.41 | 56.9 |
Loss (Gain) From Sale of Assets | -0.38 | -20.04 | -1.33 | -30.95 | -1.23 |
Asset Writedown & Restructuring Costs | 13.58 | 29.3 | 12.08 | 1.87 | -12.66 |
Loss (Gain) on Equity Investments | -0.69 | -1.41 | 0.05 | 0.91 | -0.78 |
Stock-Based Compensation | 1.08 | 1.4 | 1.21 | 1.44 | 1.37 |
Provision & Write-off of Bad Debts | 10.93 | 10.76 | -2.96 | -1.29 | 3.47 |
Other Operating Activities | -30.81 | -13.55 | -27.54 | -15.97 | -41.62 |
Change in Accounts Receivable | 194.39 | -304.1 | 136.77 | -186.32 | -10.07 |
Change in Inventory | 32.53 | -120.55 | 79.62 | 221.61 | -321.08 |
Change in Accounts Payable | 33.65 | 204.34 | 9.66 | -41.26 | -82.68 |
Change in Other Net Operating Assets | 70.69 | -97.96 | -42.33 | -2.37 | -78.52 |
Operating Cash Flow | 503.87 | -98.87 | 323.04 | 137.53 | -275.61 |
Operating Cash Flow Growth | - | - | 134.89% | - | - |
Investing Activities
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 |
Capital Expenditures | -75.76 | -71.62 | -57.95 | -63.92 | -130.58 |
Sale of Property, Plant & Equipment | 0.51 | 2.21 | 1.57 | 48.99 | 1.82 |
Divestitures | - | 6.73 | - | - | - |
Investment in Securities | - | 8.83 | -8.83 | - | - |
Other Investing Activities | -75.39 | -62.56 | 0.66 | 11.74 | 42.53 |
Investing Cash Flow | -150.64 | -116.41 | -64.55 | -3.2 | -86.23 |
Financing Activities
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 |
Short-Term Debt Issued | - | 101.65 | - | 72.5 | - |
Total Debt Issued | - | 101.65 | - | 72.5 | - |
Short-Term Debt Repaid | - | -101.65 | - | -92.96 | -45 |
Long-Term Debt Repaid | -4.52 | -3.61 | -3.17 | -1.51 | -1.6 |
Total Debt Repaid | -4.52 | -105.26 | -3.17 | -94.47 | -46.6 |
Net Debt Issued (Repaid) | -4.52 | -3.61 | -3.17 | -21.97 | -46.6 |
Common Dividends Paid | -73.14 | -55.49 | -64.95 | -101.52 | -105.3 |
Financing Cash Flow | -77.67 | -59.1 | -68.12 | -123.49 | -151.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9.17 | -14.39 | -18.09 | -38.1 | 39.46 |
Net Cash Flow | 284.73 | -288.77 | 172.29 | -27.25 | -474.28 |
Free Cash Flow
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 |
Free Cash Flow | 428.1 | -170.49 | 265.09 | 73.61 | -406.19 |
Free Cash Flow Growth | - | - | 260.14% | - | - |
Free Cash Flow Margin | 17.37% | -6.57% | 13.19% | 3.18% | -14.89% |
Free Cash Flow Per Share | 0.68 | -0.27 | 0.42 | 0.12 | -0.64 |
Levered Free Cash Flow | 253.87 | -178.62 | 210.33 | 35.46 | -391.54 |
Unlevered Free Cash Flow | 254.45 | -177.65 | 211.08 | 36.18 | -390.72 |
Additional Metrics
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 |
Cash Interest Paid | 3.53 | 1.56 | 1.2 | 1.16 | 1.31 |
Cash Income Tax Paid | 29.2 | 29.93 | 27.17 | 20.76 | 52.44 |
Change in Working Capital | 331.26 | -318.27 | 183.72 | -8.34 | -492.35 |