Cheuk Nang (Holdings) Limited (HKG:0131)
Hong Kong
· Delayed Price · Currency is HKD 1.430
-0.070 (-4.67%)
May 16, 2025, 6:09 PM HKT
Cheuk Nang (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -190.75 | 171.68 | 21.2 | -149.19 | 148.7 | 47.7 | Upgrade
|
| Depreciation & Amortization | 5.99 | 3.79 | 3.6 | 3.49 | 3.8 | 4.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -16.43 | -15.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.92 | 4.92 | 14.69 | 3.32 | 10.34 | 9.93 | Upgrade
|
| Asset Writedown | 154.07 | 154.07 | -145.09 | -95.04 | 99.46 | -5.84 | Upgrade
|
| Income (Loss) on Equity Investments | -4.43 | -4.43 | -2.93 | -0.95 | -2.12 | -0.63 | Upgrade
|
| Change in Accounts Receivable | 5.65 | 5.65 | 0.84 | 2.93 | 1.34 | 22.78 | Upgrade
|
| Change in Other Net Operating Assets | -7.45 | -7.45 | 17.49 | -1.12 | -30.88 | -38.45 | Upgrade
|
| Other Operating Activities | -7.52 | -1.94 | 43.48 | -1,364 | 205.63 | 98.47 | Upgrade
|
| Operating Cash Flow | -159.17 | 206.65 | -68.04 | -1,613 | 210.7 | 270.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -22.15% | 94.89% | Upgrade
|
| Acquisition of Real Estate Assets | -7.95 | -7.91 | -9.94 | -13.58 | -3.81 | -12.66 | Upgrade
|
| Sale of Real Estate Assets | 74.14 | 74.14 | 0 | - | 491.41 | 514.69 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 66.19 | 66.23 | -9.94 | -13.58 | 487.59 | 502.03 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 456.96 | 12.97 | Upgrade
|
| Other Investing Activities | 25.34 | 23.05 | 82.03 | 39.97 | 62.94 | 9.58 | Upgrade
|
| Investing Cash Flow | 91.53 | 89.28 | 72.1 | 26.39 | 1,007 | 524.58 | Upgrade
|
| Short-Term Debt Issued | - | 41.92 | 29.67 | 30.57 | - | 0.17 | Upgrade
|
| Long-Term Debt Issued | - | 398 | 432.29 | 1.81 | 15 | 608.79 | Upgrade
|
| Total Debt Issued | 643.04 | 439.92 | 461.96 | 32.39 | 15 | 608.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | -0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -134.33 | -447.94 | -2.35 | -471.26 | -502.4 | Upgrade
|
| Total Debt Repaid | -559.47 | -134.33 | -447.94 | -2.37 | -471.32 | -502.4 | Upgrade
|
| Net Debt Issued (Repaid) | 83.57 | 305.59 | 14.02 | 30.02 | -456.32 | 106.56 | Upgrade
|
| Common Dividends Paid | -40.79 | -34.27 | -24.48 | -29.37 | -17.6 | -20.85 | Upgrade
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| Other Financing Activities | -13.09 | -13.09 | -10.03 | -7.57 | -7.02 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -5.98 | 2.32 | -25.44 | -26.25 | 16.46 | -46.35 | Upgrade
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| Net Cash Flow | -43.93 | 556.49 | -41.87 | -1,620 | 753.73 | 834.61 | Upgrade
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| Cash Interest Paid | 54.18 | 53.06 | 46.43 | 15.46 | 13.95 | 36.42 | Upgrade
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| Cash Income Tax Paid | - | -282.48 | 16.22 | 1,573 | 142.94 | 142.93 | Upgrade
|
| Levered Free Cash Flow | -975.41 | -1,005 | 28.74 | -1,397 | 518.19 | 645.58 | Upgrade
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| Unlevered Free Cash Flow | -931.89 | -972.94 | 38.68 | -1,390 | 526.66 | 662.81 | Upgrade
|
| Change in Net Working Capital | 967.48 | 1,008 | -61.26 | 1,359 | -145 | -495.45 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.