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C&K Group Limited (CKJ)
C&K Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

C&K Group Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.

Operating Activities

Year Ending
TTMSep '24 Sep '23
Net Income
3.514.0315.21
Depreciation & Amortization
-0.170.59
Other Operating Activities
3.239.674.14
Operating Cash Flow
6.7323.8719.93
Operating Cash Flow Growth
-19.75%-

Investing Activities

Year Ending
TTMSep '24 Sep '23
Change in Investments
--0.790.1
Other Investing Activities
-0.7-0.01-0.03
Investing Cash Flow
-0.77-0.80.07

Financing Activities

Year Ending
TTMSep '24 Sep '23
Dividends Paid
--0.01-0.03
Debt Issued / Paid
-10.53-4.49
Other Financing Activities
-42.310.010.03
Financing Cash Flow
-42.3110.53-4.49

Net Cash Flow

Year Ending
TTMSep '24 Sep '23
Net Cash Flow
-36.3433.615.52

Free Cash Flow

Year Ending
TTMSep '24 Sep '23
Free Cash Flow
6.6723.8619.9
Free Cash Flow Growth
-19.89%-
Free Cash Flow Margin
12.64%35.70%26.35%