Skip to main content
logo
Cheuk Nang (Holdings) Limited (HKG:0131)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.320
+0.020 (1.54%)
Sep 30, 2026, 4:08 PM HKT

Cheuk Nang (Holdings) Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-989.2171.6821.2-149.19
Depreciation & Amortization
73.793.63.49
Gain (Loss) on Sale of Investments
26.794.9214.693.32
Asset Writedown
914.88154.07-145.09-95.04
Income (Loss) on Equity Investments
-3.15-4.43-2.93-0.95
Change in Accounts Receivable
-0.345.650.842.93
Change in Other Net Operating Assets
-0.65-7.4517.49-1.12
Other Operating Activities
-84.28-1.9443.48-1,364
Operating Cash Flow
48.56206.65-68.04-1,613
Operating Cash Flow Growth
-76.50%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-6.1-7.91-9.94-13.58
Sale of Real Estate Assets
0.0174.140-
Net Sale / Acq. of Real Estate Assets
-6.0866.23-9.94-13.58
Investment in Marketable & Equity Securities
16.01---
Other Investing Activities
17.1523.0582.0339.97
Investing Cash Flow
27.0789.2872.126.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
61.5741.9229.6730.57
Long-Term Debt Issued
1,428398432.291.81
Total Debt Issued
1,490439.92461.9632.39
Short-Term Debt Repaid
----0.02
Long-Term Debt Repaid
-1,559-134.33-447.94-2.35
Lease Payments
-2.35-2.33-2.22-2.35
Total Debt Repaid
-1,559-134.33-447.94-2.37
Net Debt Issued (Repaid)
-69.05305.5914.0230.02
Common Dividends Paid
-40.79-34.27-24.48-29.37
Other Financing Activities
-14.94-13.09-10.03-7.57

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
4.372.32-25.44-26.25
Net Cash Flow
-44.78556.49-41.87-1,620

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-792.72-1,00528.74-1,397
Unlevered Free Cash Flow
-759.65-972.9438.68-1,390

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
54.6353.0646.4315.46
Cash Income Tax Paid
55.16-282.4816.221,573
Change in Working Capital
176.52-121.45-2.99-10.6