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Chi Kan Holdings Limited (HKG:9913)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.310
+0.030 (1.32%)
Jul 29, 2026, 3:46 PM HKT

Chi Kan Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-7.6928.1153.538.75
Depreciation & Amortization
1.651.341.461.18
Loss (Gain) From Sale of Investments
-0.54-0.280.550.34
Provision & Write-off of Bad Debts
21.052.311.59-
Other Operating Activities
25.5712.2614.723.15
Change in Accounts Receivable
21.6439.22-32.1-71.06
Change in Inventory
-4.430.30.04-8.79
Change in Accounts Payable
-32.52-115.5572.2738.78
Change in Other Net Operating Assets
-0.22-28.620.4811.08
Operating Cash Flow
24.52-60.93112.4933.43
Operating Cash Flow Growth
--236.52%-24.76%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.61-0.03-1.92-0.27
Sale of Property, Plant & Equipment
--1.64-
Investment in Securities
12.66-15.18--2.71
Other Investing Activities
23.595.16-8.171.45
Investing Cash Flow
35.64-10.04-8.45-1.53

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1530475
Total Debt Issued
1530475
Short-Term Debt Repaid
-45-27-35-
Long-Term Debt Repaid
-1.46-1.23-1.21-0.84
Total Debt Repaid
-46.46-28.23-36.21-0.84
Net Debt Issued (Repaid)
-31.461.7710.794.16
Issuance of Common Stock
0.54---
Other Financing Activities
-25.8-18.13-7.07-16.86
Financing Cash Flow
-56.72-16.363.73-12.7

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-2.84-3.87-6.841.91
Net Cash Flow
0.6-91.2100.9321.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
23.92-60.96110.5733.16
Free Cash Flow Growth
--233.49%-25.35%
Free Cash Flow Margin
1.69%-3.96%6.81%2.11%
Free Cash Flow Per Share
0.02-0.060.110.03
Levered Free Cash Flow
51.07-68.2667.6622.53
Unlevered Free Cash Flow
51.46-66.9268.5322.87

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.632.161.390.55
Cash Income Tax Paid
20.1314.835.7716.61
Change in Working Capital
-15.53-104.6740.69-29.98