Chi Ko Holdings Limited (CKHL)

Chi Ko Holdings was planning to go public, but the IPO was withdrawn on Feb 20, 2025.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,740,000

Deal Size

$7.83M

Chi Ko Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3.5	3.77	3.29
Depreciation & Amortization	0.09	0.06	0.02
Other Operating Activities	0.57	-3.16	-1.68
Operating Cash Flow	4.16	0.66	1.63
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	-	1.87	0.81
Other Financing Activities	-1.14	-0.38	-
Financing Cash Flow	-1.14	0.11	0.04
Net Cash Flow	1.48	-0.17	1.67
Free Cash Flow	3.98	0.51	1.63
Free Cash Flow Growth	-	-68.45%	-
Free Cash Flow Margin	5.87%	0.85%	5.03%