Chinney Investments, Limited (HKG:0216)
Hong Kong · Delayed Price · Currency is HKD 0.6300
+0.0300 (5.00%)
Jan 29, 2026, 2:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -724.67 | -563.97 | -66.67 | 32.98 | 55.7 | 77.88 | Upgrade |
Depreciation & Amortization | 39.56 | 41.24 | 30.18 | 25.42 | 30.9 | 29.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.27 | -0.06 | -54.09 | -0.46 | Upgrade |
Asset Writedown & Restructuring Costs | 1,026 | 722.06 | 156.7 | -34.28 | 127.43 | 43.93 | Upgrade |
Loss (Gain) From Sale of Investments | 0.34 | -0.33 | 0.49 | 3.48 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 17.96 | -13.11 | -31.14 | -23.32 | -54.5 | -103.12 | Upgrade |
Other Operating Activities | 72.88 | 190.8 | 90.12 | 310.86 | 160.11 | 313.26 | Upgrade |
Change in Accounts Receivable | -242.24 | -36.73 | -59.47 | -45.62 | -120.99 | -92.38 | Upgrade |
Change in Inventory | 250.31 | 177.27 | 112.17 | 36.9 | 87.33 | 115.32 | Upgrade |
Change in Accounts Payable | -74.16 | 39.87 | -26.08 | -23.64 | -4.31 | 87.13 | Upgrade |
Change in Unearned Revenue | -155.95 | -86.93 | -136.18 | -137.27 | 47.52 | 37.65 | Upgrade |
Change in Other Net Operating Assets | 1.54 | -10.76 | -7.16 | 9.38 | -7.38 | -319.69 | Upgrade |
Operating Cash Flow | 211.87 | 459.32 | 62.69 | 154.84 | 267.73 | 189.22 | Upgrade |
Operating Cash Flow Growth | 575.80% | 632.66% | -59.51% | -42.17% | 41.49% | -37.09% | Upgrade |
Capital Expenditures | 0.3 | -1.62 | -5.54 | -1.27 | -2.19 | -21.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.36 | 0.35 | 26.69 | 2.02 | Upgrade |
Cash Acquisitions | -1 | -1 | - | - | -230.12 | - | Upgrade |
Divestitures | - | - | - | - | 30.16 | - | Upgrade |
Sale (Purchase) of Real Estate | -72.17 | -143.11 | -487.53 | -104.81 | -103.28 | -84.67 | Upgrade |
Investment in Securities | 40.13 | 57.66 | -58 | -453.89 | -38.19 | -0.19 | Upgrade |
Other Investing Activities | -27.64 | -4.32 | 6.44 | 19.54 | 98.13 | 65.64 | Upgrade |
Investing Cash Flow | -60.21 | -92.2 | -544.28 | -540.08 | -218.81 | -38.4 | Upgrade |
Short-Term Debt Issued | - | 250 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,816 | 850.82 | 3,673 | 1,555 | 409.44 | Upgrade |
Total Debt Issued | 2,167 | 2,066 | 850.82 | 3,673 | 1,555 | 409.44 | Upgrade |
Long-Term Debt Repaid | - | -2,172 | -391.69 | -2,962 | -1,464 | -620.11 | Upgrade |
Net Debt Issued (Repaid) | -137.52 | -105.46 | 459.14 | 711.13 | 91.3 | -210.67 | Upgrade |
Common Dividends Paid | -13.78 | -13.78 | -27.57 | -27.57 | -27.57 | -27.57 | Upgrade |
Other Financing Activities | -395.96 | -454.32 | -440.82 | -343.99 | -221.77 | -243.43 | Upgrade |
Financing Cash Flow | -547.26 | -573.56 | -9.25 | 339.57 | -158.04 | -481.67 | Upgrade |
Foreign Exchange Rate Adjustments | -4.74 | 14.19 | -58.49 | -80.11 | 82.75 | 95.18 | Upgrade |
Net Cash Flow | -400.34 | -192.26 | -549.33 | -125.78 | -26.36 | -235.66 | Upgrade |
Free Cash Flow | 212.17 | 457.7 | 57.15 | 153.57 | 265.54 | 168.02 | Upgrade |
Free Cash Flow Growth | 760.02% | 700.91% | -62.79% | -42.17% | 58.04% | -42.72% | Upgrade |
Free Cash Flow Margin | 18.43% | 44.56% | 5.18% | 14.40% | 23.87% | 13.15% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.83 | 0.10 | 0.28 | 0.48 | 0.30 | Upgrade |
Cash Interest Paid | 395.83 | 456.78 | 474.31 | 316.44 | 194.74 | 216.36 | Upgrade |
Cash Income Tax Paid | 88.18 | 88.37 | 334.77 | 133.91 | 176.44 | 120.03 | Upgrade |
Levered Free Cash Flow | 156.42 | 235.36 | -298.33 | 360.13 | 370.36 | -48.21 | Upgrade |
Unlevered Free Cash Flow | 357.85 | 463.27 | -57.08 | 526.67 | 481.86 | 70.23 | Upgrade |
Change in Working Capital | -220.5 | 82.72 | -116.72 | -160.24 | 2.17 | -171.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.