25 — Chevalier International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.35bn
- HK$1.78bn
- HK$8.22bn
Annual cashflow statement for Chevalier International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 850 | 419 | -161 | -364 | 671 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -306 | -58 | 534 | 659 | -156 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -412 | -581 | -816 | -864 | -294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 343 | -7.06 | -246 | -371 | 407 |
| Capital Expenditures | -305 | -165 | -119 | -110 | -54.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -467 | -112 | 359 | 44.1 | 1,223 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -772 | -276 | 239 | -65.4 | 1,168 |
| Financing Cash Flow Items | 21.9 | 95.7 | -94.1 | -32.6 | -38.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 352 | -159 | 375 | -56.3 | -1,174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.7 | -492 | 346 | -497 | 424 |