9913 — Chi Kan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.23bn
- HK$2.01bn
- HK$1.02bn
Annual cashflow statement for Chi Kan 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.4 | 74.4 | 58.2 | 41.3 | 75.3 |
| Depreciation | |||||
| Non-Cash Items | -0.562 | 1.68 | -0.972 | 17.3 | 19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.6 | 34.9 | -119 | -35.7 | 8.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.4 | 112 | -60.9 | 24.5 | 104 |
| Capital Expenditures | -0.273 | -1.92 | -0.03 | -0.608 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.26 | -6.53 | -10 | 36.2 | -22.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | -8.45 | -10 | 35.6 | -23.2 |
| Financing Cash Flow Items | -16.9 | -7.07 | -18.1 | -25.3 | -78.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | 3.73 | -16.4 | -56.7 | -97.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | 101 | -91.2 | 0.604 | -11 |