Chinney Investments, Limited (HKG:0216)

Chinney Investments Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-472	-563.97	-66.67	32.98	55.7
Depreciation & Amortization	32.92	41.24	30.18	25.42	30.9
Loss (Gain) From Sale of Assets	12.15	-0.09	-0.27	-0.06	-54.09
Asset Writedown & Restructuring Costs	702.75	722.06	156.7	-34.28	127.43
Loss (Gain) From Sale of Investments	8.18	-0.33	0.49	3.48	-
Loss (Gain) on Equity Investments	9.49	-13.11	-31.14	-23.32	-54.5
Other Operating Activities	-23.64	190.8	90.12	310.86	160.11
Change in Accounts Receivable	-17.96	-36.73	-59.47	-45.62	-120.99
Change in Inventory	147.4	177.27	112.17	36.9	87.33
Change in Accounts Payable	-160.49	39.87	-26.08	-23.64	-4.31
Change in Unearned Revenue	45.54	-86.93	-136.18	-137.27	47.52
Change in Other Net Operating Assets	9.23	-10.76	-7.16	9.38	-7.38
Operating Cash Flow	293.57	459.32	62.69	154.84	267.73
Operating Cash Flow Growth	-36.09%	632.66%	-59.51%	-42.17%	41.49%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10.52	-1.62	-5.54	-1.27	-2.19
Sale of Property, Plant & Equipment	0.9	0.18	0.36	0.35	26.69
Cash Acquisitions	-	-1	-	-	-230.12
Divestitures	338.98	-	-	-	30.16
Sale (Purchase) of Real Estate	-35.28	-143.11	-487.53	-104.81	-103.28
Investment in Securities	-12.77	57.66	-58	-453.89	-38.19
Other Investing Activities	-21.89	-4.32	6.44	19.54	98.13
Investing Cash Flow	259.4	-92.2	-544.28	-540.08	-218.81

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	60	250	-	-	-
Long-Term Debt Issued	307.03	1,816	850.82	3,673	1,555
Total Debt Issued	367.03	2,066	850.82	3,673	1,555
Long-Term Debt Repaid	-874.12	-2,172	-391.69	-2,962	-1,464
Net Debt Issued (Repaid)	-507.09	-105.46	459.14	711.13	91.3
Common Dividends Paid	-	-13.78	-27.57	-27.57	-27.57
Other Financing Activities	-356.32	-454.32	-440.82	-343.99	-221.77
Financing Cash Flow	-863.41	-573.56	-9.25	339.57	-158.04

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	40.16	14.19	-58.49	-80.11	82.75
Net Cash Flow	-270.27	-192.26	-549.33	-125.78	-26.36

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	283.05	457.7	57.15	153.57	265.54
Free Cash Flow Growth	-38.16%	700.91%	-62.79%	-42.17%	58.04%
Free Cash Flow Margin	33.30%	44.56%	5.18%	14.40%	23.87%
Free Cash Flow Per Share	0.51	0.83	0.10	0.28	0.48
Levered Free Cash Flow	-82.27	235.36	-298.33	360.13	370.36
Unlevered Free Cash Flow	113.09	463.27	-57.08	526.67	481.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	342.34	456.78	474.31	316.44	194.74
Cash Income Tax Paid	70.73	88.37	334.77	133.91	176.44
Change in Working Capital	23.72	82.72	-116.72	-160.24	2.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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