Chi Kan Holdings Limited (HKG:9913)
Hong Kong · Delayed Price · Currency is HKD 2.325
-0.005 (-0.21%)
Aug 18, 2026, 3:42 PM HKT
Chi Kan Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -68.62 | -7.69 | 28.11 | 53.5 | 38.75 |
Depreciation & Amortization | 1.44 | 1.65 | 1.34 | 1.46 | 1.18 |
Loss (Gain) From Sale of Investments | -0.13 | -0.85 | -0.28 | 0.55 | 0.34 |
Stock-Based Compensation | 16.91 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.75 | 21.05 | 2.31 | 1.59 | - |
Other Operating Activities | 88.24 | 25.88 | 12.26 | 14.7 | 23.15 |
Change in Accounts Receivable | 77.74 | 21.64 | 39.22 | -32.1 | -71.06 |
Change in Inventory | -5.58 | -4.43 | 0.3 | 0.04 | -8.79 |
Change in Accounts Payable | -4.09 | -32.52 | -115.55 | 72.27 | 38.78 |
Change in Other Net Operating Assets | -8.3 | -0.22 | -28.62 | 0.48 | 11.08 |
Operating Cash Flow | 104.37 | 24.52 | -60.93 | 112.49 | 33.43 |
Operating Cash Flow Growth | 325.60% | - | - | 236.52% | -24.76% |
Investing Activities
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 |
Capital Expenditures | -1.08 | -0.61 | -0.03 | -1.92 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | 1.64 | - |
Investment in Securities | -33.87 | 12.66 | -15.18 | - | -2.71 |
Other Investing Activities | 11.7 | 23.59 | 5.16 | -8.17 | 1.45 |
Investing Cash Flow | -23.24 | 35.64 | -10.04 | -8.45 | -1.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | 15 | 30 | 47 | 5 |
Total Debt Issued | - | 15 | 30 | 47 | 5 |
Short-Term Debt Repaid | - | -45 | -27 | -35 | - |
Long-Term Debt Repaid | -1.09 | -1.46 | -1.23 | -1.21 | -0.84 |
Total Debt Repaid | -1.09 | -46.46 | -28.23 | -36.21 | -0.84 |
Net Debt Issued (Repaid) | -1.09 | -31.46 | 1.77 | 10.79 | 4.16 |
Repurchase of Common Stock | -17.91 | - | - | - | - |
Other Financing Activities | -78.56 | -25.26 | -18.13 | -7.07 | -16.86 |
Financing Cash Flow | -97.55 | -56.72 | -16.36 | 3.73 | -12.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5.46 | -2.84 | -3.87 | -6.84 | 1.91 |
Net Cash Flow | -10.97 | 0.6 | -91.2 | 100.93 | 21.1 |
Free Cash Flow
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 |
Free Cash Flow | 103.29 | 23.92 | -60.96 | 110.57 | 33.16 |
Free Cash Flow Growth | 331.90% | - | - | 233.49% | -25.35% |
Free Cash Flow Margin | 10.11% | 1.69% | -3.96% | 6.81% | 2.11% |
Free Cash Flow Per Share | 0.10 | 0.02 | -0.06 | 0.11 | 0.03 |
Levered Free Cash Flow | 143.73 | 51.07 | -68.26 | 67.66 | 22.53 |
Unlevered Free Cash Flow | 143.77 | 51.47 | -66.92 | 68.53 | 22.87 |
Additional Metrics
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 |
Cash Interest Paid | 0.05 | 0.63 | 2.16 | 1.39 | 0.55 |
Cash Income Tax Paid | 51.49 | 20.13 | 14.83 | 5.77 | 16.61 |
Change in Working Capital | 59.77 | -15.53 | -104.67 | 40.69 | -29.98 |