Chi Ho Development Holdings Limited (HKG:8423)
Hong Kong
· Delayed Price · Currency is HKD 0.0450
+0.0010 (2.27%)
May 15, 2025, 2:22 PM HKT
HKG:8423 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 | 13.01 | 10.09 | 13.15 | 8.02 | 21.44 | 19.51 | Upgrade
|
| Depreciation & Amortization | 3.12 | 3 | 2.8 | 1.69 | 1.02 | 1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | -0.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.44 | 1.44 | 0.41 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.25 | 2.25 | 1.28 | 0.14 | 0.27 | 1.49 | Upgrade
|
| Other Operating Activities | 12.98 | 0.4 | 6.63 | 2.85 | 1.33 | 6.14 | Upgrade
|
| Change in Accounts Receivable | -48.04 | -48.04 | -52.26 | -5.27 | -27.19 | -37.61 | Upgrade
|
| Change in Accounts Payable | 39.28 | 39.28 | 33.67 | -25.93 | 11.28 | 16.43 | Upgrade
|
| Operating Cash Flow | 24.24 | 8.63 | 5.57 | -18.5 | 8.16 | 6.99 | Upgrade
|
| Operating Cash Flow Growth | 143.02% | 54.98% | - | - | 16.71% | - | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.14 | -6.77 | -0.04 | -0.19 | Upgrade
|
| Investment in Securities | -8.5 | -8.5 | -10.03 | - | - | - | Upgrade
|
| Other Investing Activities | -29.29 | -22.04 | 3.64 | 0.15 | 0.12 | 3.65 | Upgrade
|
| Investing Cash Flow | -37.98 | -30.72 | -6.53 | -6.62 | 0.08 | 3.46 | Upgrade
|
| Short-Term Debt Issued | - | 90.02 | 82.53 | 290.85 | 237.6 | 451.5 | Upgrade
|
| Total Debt Issued | 90.02 | 90.02 | 82.53 | 290.85 | 237.6 | 451.5 | Upgrade
|
| Short-Term Debt Repaid | - | -83.63 | -81.64 | -242.67 | -250.12 | -442.91 | Upgrade
|
| Long-Term Debt Repaid | - | -1.57 | -1.24 | -0.74 | -0.28 | -0.27 | Upgrade
|
| Total Debt Repaid | -85.21 | -85.21 | -82.89 | -243.41 | -250.4 | -443.18 | Upgrade
|
| Net Debt Issued (Repaid) | 4.81 | 4.81 | -0.36 | 47.44 | -12.8 | 8.32 | Upgrade
|
| Common Dividends Paid | - | - | -2 | -2 | -2 | -4 | Upgrade
|
| Other Financing Activities | 4.8 | -4.15 | -4 | -2.37 | -1.9 | -2.4 | Upgrade
|
| Financing Cash Flow | 9.61 | 0.67 | -6.36 | 43.07 | -16.71 | 1.93 | Upgrade
|
| Net Cash Flow | -4.12 | -21.43 | -7.32 | 17.96 | -8.47 | 12.38 | Upgrade
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| Free Cash Flow | 24.06 | 8.45 | 5.43 | -25.26 | 8.12 | 6.8 | Upgrade
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| Free Cash Flow Growth | 144.49% | 55.45% | - | - | 19.39% | - | Upgrade
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| Free Cash Flow Margin | 5.38% | 2.39% | 1.61% | -9.82% | 2.88% | 1.68% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 4.15 | 4.15 | 4 | 2.37 | 1.9 | 2.4 | Upgrade
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| Cash Income Tax Paid | 3.89 | 3.89 | -0.61 | 1.01 | 4.12 | 0.14 | Upgrade
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| Levered Free Cash Flow | 11.1 | -9.23 | 7.08 | -29.35 | 0.48 | 1.96 | Upgrade
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| Unlevered Free Cash Flow | 14 | -6.64 | 9.58 | -27.86 | 1.67 | 3.46 | Upgrade
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| Change in Net Working Capital | 0.3 | 18.57 | 4.28 | 30.63 | 15.99 | 14.41 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.