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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 20212020
Net Income
3.773.29
Depreciation & Amortization
0.060.02
Other Operating Activities
-3.16-1.68
Operating Cash Flow
0.661.63
Operating Cash Flow Growth
-59.40%-
Capital Expenditures
-0.15-
Change in Investments
-0.79-
Investing Cash Flow
-0.94-
Dividends Paid
-1.37-0.77
Debt Issued / Paid
1.870.81
Other Financing Activities
-0.38-
Financing Cash Flow
0.110.04
Net Cash Flow
-0.171.67
Free Cash Flow
0.511.63
Free Cash Flow Growth
-68.46%-
Free Cash Flow Margin
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).