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Chi Ko Holdings Limited (CKHL)
Chi Ko Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,740,000
Deal Size
$7.83M

Chi Ko Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
 TTM Mar '22 Mar '21
Net Income
3.53.773.29
Depreciation & Amortization
0.090.060.02
Other Operating Activities
0.57-3.16-1.68
Operating Cash Flow
4.160.661.63
Operating Cash Flow Growth
--59.40%-
Capital Expenditures
-0.18-0.15-
Change in Investments
--0.79-
Investing Cash Flow
-1.54-0.94-
Dividends Paid
--1.37-0.77
Debt Issued / Paid
-1.870.81
Other Financing Activities
-1.14-0.38-
Financing Cash Flow
-1.140.110.04
Net Cash Flow
1.48-0.171.67
Free Cash Flow
3.980.511.63
Free Cash Flow Growth
--68.46%-
Free Cash Flow Margin
5.87%0.85%5.03%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).