Chi Kan Holdings Limited (HKG:9913)
Hong Kong · Delayed Price · Currency is HKD 2.300
-0.010 (-0.43%)
Jan 29, 2026, 1:48 PM HKT
Chi Kan Holdings 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 | 2018 - 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 | 2018 - 2020 |
Net Income | -39.95 | -7.69 | 28.11 | 53.5 | 38.75 | 42.77 | Upgrade |
Depreciation & Amortization | 1.91 | 1.65 | 1.34 | 1.46 | 1.18 | 0.85 | Upgrade |
Loss (Gain) From Sale of Investments | -0.54 | -0.54 | -0.28 | 0.55 | 0.34 | - | Upgrade |
Provision & Write-off of Bad Debts | 21.05 | 21.05 | 2.31 | 1.59 | - | - | Upgrade |
Other Operating Activities | 18.84 | 25.57 | 12.26 | 14.7 | 23.15 | -7.61 | Upgrade |
Change in Accounts Receivable | 21.64 | 21.64 | 39.22 | -32.1 | -71.06 | -36.46 | Upgrade |
Change in Inventory | -4.43 | -4.43 | 0.3 | 0.04 | -8.79 | - | Upgrade |
Change in Accounts Payable | -32.52 | -32.52 | -115.55 | 72.27 | 38.78 | 33.11 | Upgrade |
Change in Other Net Operating Assets | -0.22 | -0.22 | -28.62 | 0.48 | 11.08 | 11.77 | Upgrade |
Operating Cash Flow | -14.22 | 24.52 | -60.93 | 112.49 | 33.43 | 44.43 | Upgrade |
Operating Cash Flow Growth | - | - | - | 236.52% | -24.76% | -15.21% | Upgrade |
Capital Expenditures | -2.25 | -0.61 | -0.03 | -1.92 | -0.27 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.64 | - | - | Upgrade |
Investment in Securities | 12.66 | 12.66 | -15.18 | - | -2.71 | - | Upgrade |
Other Investing Activities | 20.91 | 23.59 | 5.16 | -8.17 | 1.45 | -17.07 | Upgrade |
Investing Cash Flow | 31.32 | 35.64 | -10.04 | -8.45 | -1.53 | -17.08 | Upgrade |
Short-Term Debt Issued | - | 15 | 30 | 47 | 5 | 10 | Upgrade |
Total Debt Issued | 15.15 | 15 | 30 | 47 | 5 | 10 | Upgrade |
Short-Term Debt Repaid | - | -45 | -27 | -35 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.46 | -1.23 | -1.21 | -0.84 | -0.54 | Upgrade |
Total Debt Repaid | -25.3 | -46.46 | -28.23 | -36.21 | -0.84 | -0.54 | Upgrade |
Net Debt Issued (Repaid) | -10.15 | -31.46 | 1.77 | 10.79 | 4.16 | 9.46 | Upgrade |
Issuance of Common Stock | 0.54 | 0.54 | - | - | - | 130 | Upgrade |
Other Financing Activities | -31.9 | -25.8 | -18.13 | -7.07 | -16.86 | -4.82 | Upgrade |
Financing Cash Flow | -41.51 | -56.72 | -16.36 | 3.73 | -12.7 | 134.64 | Upgrade |
Foreign Exchange Rate Adjustments | -2.55 | -2.84 | -3.87 | -6.84 | 1.91 | 1.5 | Upgrade |
Net Cash Flow | -26.96 | 0.6 | -91.2 | 100.93 | 21.1 | 163.49 | Upgrade |
Free Cash Flow | -16.47 | 23.92 | -60.96 | 110.57 | 33.16 | 44.42 | Upgrade |
Free Cash Flow Growth | - | - | - | 233.49% | -25.35% | -14.09% | Upgrade |
Free Cash Flow Margin | -1.79% | 1.69% | -3.96% | 6.81% | 2.11% | 5.38% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.02 | -0.06 | 0.11 | 0.03 | 0.05 | Upgrade |
Cash Interest Paid | 0.1 | 0.63 | 2.16 | 1.39 | 0.55 | 0.01 | Upgrade |
Cash Income Tax Paid | 21.31 | 20.13 | 14.83 | 5.77 | 16.61 | 14.36 | Upgrade |
Levered Free Cash Flow | 127.18 | 51.07 | -68.26 | 67.66 | 22.53 | 17.31 | Upgrade |
Unlevered Free Cash Flow | 127.24 | 51.46 | -66.92 | 68.53 | 22.87 | 17.32 | Upgrade |
Change in Working Capital | -15.53 | -15.53 | -104.67 | 40.69 | -29.98 | 8.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.