Chinney Investments, Limited (HKG:0216)
Hong Kong · Delayed Price · Currency is HKD 0.4800
+0.0050 (1.05%)
Jul 30, 2026, 4:08 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |