Chi Ho Development Holdings Limited (HKG:8423)
Hong Kong · Delayed Price · Currency is HKD 0.0440
-0.0020 (-4.35%)
Jul 13, 2026, 3:58 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 | 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 | -63.34 | -12.29 | 10.09 | 13.15 | 8.02 |
Depreciation & Amortization | 3.14 | 3.16 | 3 | 2.8 | 1.69 |
Asset Writedown & Restructuring Costs | 0.6 | 0.2 | 0.2 | -0.1 | - |
Loss (Gain) From Sale of Investments | -0.55 | 0.65 | 1.44 | 0.41 | - |
Provision & Write-off of Bad Debts | 10.06 | 4.5 | 2.25 | 1.28 | 0.14 |
Other Operating Activities | 5.39 | 1.14 | 0.4 | 6.63 | 2.85 |
Change in Accounts Receivable | -57.44 | 34.96 | -48.04 | -52.26 | -5.27 |
Change in Accounts Payable | 48.51 | -10.48 | 39.28 | 33.67 | -25.93 |
Operating Cash Flow | -13.35 | 37.99 | 8.63 | 5.57 | -18.5 |
Operating Cash Flow Growth | - | 340.12% | 54.98% | - | - |
Capital Expenditures | -0.01 | -0.14 | -0.18 | -0.14 | -6.77 |
Investment in Securities | - | - | -8.5 | -10.03 | - |
Other Investing Activities | -9.53 | -34.13 | -22.04 | 3.64 | 0.15 |
Investing Cash Flow | -9.54 | -34.27 | -30.72 | -6.53 | -6.62 |
Short-Term Debt Issued | 488.48 | 407.87 | 90.02 | 82.53 | 290.85 |
Total Debt Issued | 488.48 | 407.87 | 90.02 | 82.53 | 290.85 |
Short-Term Debt Repaid | -469.51 | -401.67 | -83.63 | -81.64 | -242.67 |
Long-Term Debt Repaid | -1.73 | -1.88 | -1.57 | -1.24 | -0.74 |
Total Debt Repaid | -471.24 | -403.55 | -85.21 | -82.89 | -243.41 |
Net Debt Issued (Repaid) | 17.24 | 4.32 | 4.81 | -0.36 | 47.44 |
Common Dividends Paid | - | - | - | -2 | -2 |
Other Financing Activities | -6.79 | -4.92 | -4.15 | -4 | -2.37 |
Financing Cash Flow | 10.44 | -0.6 | 0.67 | -6.36 | 43.07 |
Net Cash Flow | -12.45 | 3.12 | -21.43 | -7.32 | 17.96 |
Free Cash Flow | -13.37 | 37.84 | 8.45 | 5.43 | -25.26 |
Free Cash Flow Growth | - | 348.02% | 55.45% | - | - |
Free Cash Flow Margin | -4.60% | 7.61% | 2.39% | 1.61% | -9.82% |
Free Cash Flow Per Share | -0.02 | 0.05 | 0.01 | 0.01 | -0.03 |
Cash Interest Paid | 6.79 | 4.92 | 4.15 | 4 | 2.37 |
Cash Income Tax Paid | 0.38 | 0.96 | 3.89 | -0.61 | 1.01 |
Levered Free Cash Flow | 17.38 | 33.68 | -9.23 | 7.08 | -29.35 |
Unlevered Free Cash Flow | 21.62 | 36.75 | -6.64 | 9.58 | -27.86 |
Change in Working Capital | -8.94 | 24.47 | -8.76 | -18.59 | -31.2 |