Cheuk Nang (Holdings) Limited (HKG:0131)
Hong Kong · Delayed Price · Currency is HKD 1.300
+0.010 (0.78%)
Aug 18, 2026, 11:33 AM HKT
Cheuk Nang (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -759.44 | -989.2 | 171.68 | 21.2 | -149.19 | 148.7 |
Depreciation & Amortization | 6.72 | 7 | 3.79 | 3.6 | 3.49 | 3.8 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -16.43 |
Gain (Loss) on Sale of Investments | 26.79 | 26.79 | 4.92 | 14.69 | 3.32 | 10.34 |
Asset Writedown | 914.88 | 914.88 | 154.07 | -145.09 | -95.04 | 99.46 |
Income (Loss) on Equity Investments | -3.15 | -3.15 | -4.43 | -2.93 | -0.95 | -2.12 |
Change in Accounts Receivable | -0.34 | -0.34 | 5.65 | 0.84 | 2.93 | 1.34 |
Change in Other Net Operating Assets | -0.65 | -0.65 | -7.45 | 17.49 | -1.12 | -30.88 |
Other Operating Activities | -222.32 | -84.28 | -1.94 | 43.48 | -1,364 | 205.63 |
Operating Cash Flow | 140 | 48.56 | 206.65 | -68.04 | -1,613 | 210.7 |
Operating Cash Flow Growth | - | -76.50% | - | - | - | -22.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Acquisition of Real Estate Assets | -6.62 | -6.1 | -7.91 | -9.94 | -13.58 | -3.81 |
Sale of Real Estate Assets | 0.01 | 0.01 | 74.14 | 0 | - | 491.41 |
Net Sale / Acq. of Real Estate Assets | -6.61 | -6.08 | 66.23 | -9.94 | -13.58 | 487.59 |
Investment in Marketable & Equity Securities | 16.01 | 16.01 | - | - | - | 456.96 |
Other Investing Activities | 15.25 | 17.15 | 23.05 | 82.03 | 39.97 | 62.94 |
Investing Cash Flow | 24.65 | 27.07 | 89.28 | 72.1 | 26.39 | 1,007 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 61.57 | 41.92 | 29.67 | 30.57 | - |
Long-Term Debt Issued | - | 1,428 | 398 | 432.29 | 1.81 | 15 |
Total Debt Issued | 1,260 | 1,490 | 439.92 | 461.96 | 32.39 | 15 |
Short-Term Debt Repaid | - | - | - | - | -0.02 | -0.06 |
Long-Term Debt Repaid | - | -1,559 | -134.33 | -447.94 | -2.35 | -471.26 |
Total Debt Repaid | -1,491 | -1,559 | -134.33 | -447.94 | -2.37 | -471.32 |
Net Debt Issued (Repaid) | -230.44 | -69.05 | 305.59 | 14.02 | 30.02 | -456.32 |
Common Dividends Paid | -27.74 | -40.79 | -34.27 | -24.48 | -29.37 | -17.6 |
Other Financing Activities | -14.94 | -14.94 | -13.09 | -10.03 | -7.57 | -7.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 11.09 | 4.37 | 2.32 | -25.44 | -26.25 | 16.46 |
Net Cash Flow | -97.37 | -44.78 | 556.49 | -41.87 | -1,620 | 753.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Levered Free Cash Flow | -704.64 | -792.72 | -1,005 | 28.74 | -1,397 | 518.19 |
Unlevered Free Cash Flow | -677.03 | -759.65 | -972.94 | 38.68 | -1,390 | 526.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 55.16 | 54.63 | 53.06 | 46.43 | 15.46 | 13.95 |
Cash Income Tax Paid | 116.32 | 55.16 | -282.48 | 16.22 | 1,573 | 142.94 |
Change in Working Capital | 176.52 | 176.52 | -121.45 | -2.99 | -10.6 | -238.67 |