Chinney Investments, Limited (HKG:0216)
Hong Kong
· Delayed Price · Currency is HKD 0.6000
0.00 (0.00%)
Jun 10, 2025, 2:44 PM HKT
Chinney Investments 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 | -133.7 | -66.67 | 32.98 | 55.7 | 77.88 | -45.42 | Upgrade
|
| Depreciation & Amortization | 34.75 | 30.18 | 25.42 | 30.9 | 29.7 | 35.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.06 | -54.09 | -0.46 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 242.53 | 156.7 | -34.28 | 127.43 | 43.93 | 228.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.29 | 0.49 | 3.48 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -68.16 | -31.14 | -23.32 | -54.5 | -103.12 | -147.88 | Upgrade
|
| Other Operating Activities | -51.74 | 90.12 | 310.86 | 160.11 | 313.26 | 140.97 | Upgrade
|
| Change in Accounts Receivable | 107.69 | -59.47 | -45.62 | -120.99 | -92.38 | -75.33 | Upgrade
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| Change in Inventory | -33.32 | 112.17 | 36.9 | 87.33 | 115.32 | -61.58 | Upgrade
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| Change in Accounts Payable | -116.97 | -26.08 | -23.64 | -4.31 | 87.13 | -137.16 | Upgrade
|
| Change in Unearned Revenue | 55.92 | -136.18 | -137.27 | 47.52 | 37.65 | 396.32 | Upgrade
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| Change in Other Net Operating Assets | -5.09 | -7.16 | 9.38 | -7.38 | -319.69 | -34.41 | Upgrade
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| Operating Cash Flow | 31.35 | 62.69 | 154.84 | 267.73 | 189.22 | 300.77 | Upgrade
|
| Operating Cash Flow Growth | -91.67% | -59.51% | -42.17% | 41.49% | -37.09% | - | Upgrade
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| Capital Expenditures | -6.68 | -5.54 | -1.27 | -2.19 | -21.2 | -7.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.35 | 26.69 | 2.02 | 0.53 | Upgrade
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| Cash Acquisitions | - | - | - | -230.12 | - | - | Upgrade
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| Divestitures | - | - | - | 30.16 | - | - | Upgrade
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| Investment in Securities | 32.37 | -58 | -453.89 | -38.19 | -0.19 | 0.04 | Upgrade
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| Other Investing Activities | 3.12 | 6.44 | 19.54 | 98.13 | 65.64 | 133.66 | Upgrade
|
| Investing Cash Flow | -321.82 | -544.28 | -540.08 | -218.81 | -38.4 | -553.7 | Upgrade
|
| Long-Term Debt Issued | - | 850.82 | 3,673 | 1,555 | 409.44 | 1,218 | Upgrade
|
| Long-Term Debt Repaid | - | -391.69 | -2,962 | -1,464 | -620.11 | -445.03 | Upgrade
|
| Net Debt Issued (Repaid) | 160.52 | 459.14 | 711.13 | 91.3 | -210.67 | 773.32 | Upgrade
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| Common Dividends Paid | -27.57 | -27.57 | -27.57 | -27.57 | -27.57 | -27.57 | Upgrade
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| Other Financing Activities | -427.58 | -440.82 | -343.99 | -221.77 | -243.43 | -286.91 | Upgrade
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| Financing Cash Flow | -294.63 | -9.25 | 339.57 | -158.04 | -481.67 | 458.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.87 | -58.49 | -80.11 | 82.75 | 95.18 | -62.35 | Upgrade
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| Net Cash Flow | -517.23 | -549.33 | -125.78 | -26.36 | -235.66 | 143.56 | Upgrade
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| Free Cash Flow | 24.67 | 57.15 | 153.57 | 265.54 | 168.02 | 293.35 | Upgrade
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| Free Cash Flow Growth | -93.40% | -62.79% | -42.17% | 58.04% | -42.72% | - | Upgrade
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| Free Cash Flow Margin | 3.18% | 5.18% | 14.40% | 23.87% | 13.15% | 45.88% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.10 | 0.28 | 0.48 | 0.30 | 0.53 | Upgrade
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| Cash Interest Paid | 466.02 | 474.31 | 316.44 | 194.74 | 216.36 | 260.73 | Upgrade
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| Cash Income Tax Paid | 350.53 | 334.77 | 133.91 | 176.44 | 120.03 | 53.4 | Upgrade
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| Levered Free Cash Flow | -550.54 | -298.33 | 360.13 | 370.36 | -48.21 | 197.02 | Upgrade
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| Unlevered Free Cash Flow | -315.21 | -57.08 | 526.67 | 481.86 | 70.23 | 334.17 | Upgrade
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| Change in Net Working Capital | 539.82 | 372.84 | -256.5 | -211.42 | 208.97 | -169.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.