CKHL — Chi Ko Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Chi Ko Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.55 | 3.29 | 3.77 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.07 | 0.125 | 0.818 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.968 | -1.8 | -3.91 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.661 | 1.63 | 0.661 |
| Capital Expenditures | — | — | -0.147 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | -0.794 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -0.942 |
| Financing Cash Flow Items | -0.897 | -0.769 | -1.75 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.485 | 0.044 | 0.114 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.176 | 1.67 | -0.167 |