Chi Kan Holdings Limited (HKG:9913)

Chi Kan Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-39.95	-7.69	28.11	53.5	38.75	42.77
Depreciation & Amortization	1.91	1.65	1.34	1.46	1.18	0.85
Loss (Gain) From Sale of Investments	-0.54	-0.54	-0.28	0.55	0.34	-
Provision & Write-off of Bad Debts	21.05	21.05	2.31	1.59	-	-
Other Operating Activities	18.84	25.57	12.26	14.7	23.15	-7.61
Change in Accounts Receivable	21.64	21.64	39.22	-32.1	-71.06	-36.46
Change in Inventory	-4.43	-4.43	0.3	0.04	-8.79	-
Change in Accounts Payable	-32.52	-32.52	-115.55	72.27	38.78	33.11
Change in Other Net Operating Assets	-0.22	-0.22	-28.62	0.48	11.08	11.77
Operating Cash Flow	-14.22	24.52	-60.93	112.49	33.43	44.43
Operating Cash Flow Growth	-	-	-	236.52%	-24.76%	-15.21%
Capital Expenditures	-2.25	-0.61	-0.03	-1.92	-0.27	-0.01
Sale of Property, Plant & Equipment	-	-	-	1.64	-	-
Investment in Securities	12.66	12.66	-15.18	-	-2.71	-
Other Investing Activities	20.91	23.59	5.16	-8.17	1.45	-17.07
Investing Cash Flow	31.32	35.64	-10.04	-8.45	-1.53	-17.08
Short-Term Debt Issued	-	15	30	47	5	10
Total Debt Issued	15.15	15	30	47	5	10
Short-Term Debt Repaid	-	-45	-27	-35	-	-
Long-Term Debt Repaid	-	-1.46	-1.23	-1.21	-0.84	-0.54
Total Debt Repaid	-25.3	-46.46	-28.23	-36.21	-0.84	-0.54
Net Debt Issued (Repaid)	-10.15	-31.46	1.77	10.79	4.16	9.46
Issuance of Common Stock	0.54	0.54	-	-	-	130
Other Financing Activities	-31.9	-25.8	-18.13	-7.07	-16.86	-4.82
Financing Cash Flow	-41.51	-56.72	-16.36	3.73	-12.7	134.64
Foreign Exchange Rate Adjustments	-2.55	-2.84	-3.87	-6.84	1.91	1.5
Net Cash Flow	-26.96	0.6	-91.2	100.93	21.1	163.49
Free Cash Flow	-16.47	23.92	-60.96	110.57	33.16	44.42
Free Cash Flow Growth	-	-	-	233.49%	-25.35%	-14.09%
Free Cash Flow Margin	-1.79%	1.69%	-3.96%	6.81%	2.11%	5.38%
Free Cash Flow Per Share	-0.02	0.02	-0.06	0.11	0.03	0.05
Cash Interest Paid	0.1	0.63	2.16	1.39	0.55	0.01
Cash Income Tax Paid	21.31	20.13	14.83	5.77	16.61	14.36
Levered Free Cash Flow	127.18	51.07	-68.26	67.66	22.53	17.31
Unlevered Free Cash Flow	127.24	51.46	-66.92	68.53	22.87	17.32
Change in Working Capital	-15.53	-15.53	-104.67	40.69	-29.98	8.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.