8423 — Chi Ho Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$44.80m
- HK$145.54m
- HK$497.51m
Annual cashflow statement for Chi Ho Development 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.63 | 15.6 | 11.4 | -12.4 | -61.8 |
| Depreciation | |||||
| Non-Cash Items | 8.03 | 5.49 | 6.84 | 23.7 | 54.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.9 | -18.3 | -12.6 | 23.5 | -9.31 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.5 | 5.57 | 8.63 | 38 | -13.4 |
| Capital Expenditures | -6.77 | -0.135 | -0.546 | -0.143 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.151 | -6.39 | -30.2 | -34.1 | -9.53 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.62 | -6.53 | -30.7 | -34.3 | -9.54 |
| Financing Cash Flow Items | -2.37 | -4 | -4.15 | -4.92 | -6.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.1 | -6.36 | 0.666 | -0.597 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | -7.32 | -21.4 | 3.12 | -12.5 |