Chong Kin Group Holdings Ltd
HKEX:1609
Chong Kin Group Holdings Ltd
HKEX:1609
Price:
0.66
HKD
Market Closed
Market Cap:
HK$643.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Chong Kin Group Holdings Ltd
HKEX:1609
|
HK |
|
A
|
Abhinav Leasing & Finance Ltd
BSE:538952
|
IN |
|
C
|
Construction JSC No 9
VN:VC9
|
VN |
|
Minaurum Gold Inc
XTSX:MGG
|
CA |
Cash Flow Statement
Cash Flow Statement
Chong Kin Group Holdings Ltd
Chong Kin Group Holdings Ltd
Currency: HKD
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
40
|
0
|
(106)
|
0
|
(238)
|
0
|
(148)
|
0
|
(18)
|
0
|
|
| Depreciation & Amortization |
13
|
0
|
17
|
0
|
36
|
0
|
21
|
0
|
11
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
93
|
0
|
197
|
0
|
86
|
0
|
14
|
0
|
|
| Cash Taxes Paid |
10
|
0
|
(4)
|
0
|
5
|
0
|
(3)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
4
|
0
|
13
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(266)
|
(127)
|
(163)
|
21
|
54
|
(249)
|
(41)
|
(65)
|
(133)
|
(138)
|
|
| Cash from Operating Activities |
(212)
N/A
|
(127)
+40%
|
(160)
-26%
|
21
N/A
|
49
+139%
|
(249)
N/A
|
(81)
+67%
|
(65)
+20%
|
(126)
-92%
|
(138)
-10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6)
|
0
|
(71)
|
0
|
(12)
|
0
|
(8)
|
0
|
(6)
|
0
|
|
| Other Items |
1
|
(13)
|
72
|
(23)
|
40
|
79
|
(56)
|
(100)
|
151
|
163
|
|
| Cash from Investing Activities |
(5)
N/A
|
(13)
-168%
|
1
N/A
|
(23)
N/A
|
28
N/A
|
79
+183%
|
(64)
N/A
|
(100)
-56%
|
145
N/A
|
163
+13%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
210
|
0
|
252
|
0
|
46
|
0
|
|
| Net Issuance of Debt |
133
|
0
|
231
|
0
|
(245)
|
0
|
(17)
|
0
|
(9)
|
0
|
|
| Other |
(0)
|
147
|
(48)
|
88
|
(39)
|
14
|
10
|
305
|
(0)
|
(16)
|
|
| Cash from Financing Activities |
133
N/A
|
147
+11%
|
183
+24%
|
88
-52%
|
(74)
N/A
|
14
N/A
|
246
+1 615%
|
305
+24%
|
37
-88%
|
(16)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
(1)
|
8
|
0
|
(5)
|
(3)
|
(8)
|
|
| Net Change in Cash |
(84)
N/A
|
7
N/A
|
24
+236%
|
86
+264%
|
2
-98%
|
(148)
N/A
|
100
N/A
|
135
+34%
|
53
-61%
|
1
-99%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(218)
N/A
|
(127)
+42%
|
(230)
-81%
|
21
N/A
|
37
+81%
|
(249)
N/A
|
(90)
+64%
|
(65)
+27%
|
(132)
-102%
|
(138)
-5%
|
|
Switch to:
Switch to:
See Also
Discover More
