C
Chen Hsong Holdings Ltd
HKEX:57
Chen Hsong Holdings Ltd
HKEX:57
Price:
1.69
HKD
Market Closed
Market Cap:
HK$1.1B
Cash Flow Statement
Cash Flow Statement
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
152
|
0
|
236
|
0
|
292
|
0
|
286
|
0
|
299
|
0
|
337
|
0
|
339
|
0
|
104
|
0
|
209
|
0
|
422
|
0
|
202
|
0
|
121
|
0
|
106
|
0
|
43
|
0
|
(140)
|
0
|
79
|
0
|
129
|
0
|
124
|
0
|
149
|
0
|
271
|
0
|
239
|
0
|
159
|
0
|
125
|
0
|
190
|
0
|
|
| Depreciation & Amortization |
42
|
0
|
47
|
0
|
49
|
0
|
63
|
0
|
57
|
0
|
57
|
0
|
56
|
0
|
60
|
0
|
52
|
0
|
47
|
0
|
59
|
0
|
67
|
0
|
71
|
0
|
68
|
0
|
63
|
0
|
53
|
0
|
54
|
0
|
57
|
0
|
56
|
0
|
54
|
0
|
57
|
0
|
60
|
0
|
57
|
0
|
59
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
40
|
0
|
55
|
0
|
11
|
0
|
46
|
0
|
24
|
0
|
23
|
0
|
1
|
0
|
(43)
|
0
|
(58)
|
0
|
(86)
|
0
|
(20)
|
0
|
(35)
|
0
|
(34)
|
0
|
(24)
|
0
|
61
|
0
|
(10)
|
0
|
(27)
|
0
|
(75)
|
0
|
(108)
|
0
|
(7)
|
0
|
(25)
|
0
|
(52)
|
0
|
(15)
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
40
|
0
|
28
|
0
|
38
|
0
|
36
|
0
|
24
|
0
|
41
|
0
|
38
|
0
|
32
|
0
|
19
|
0
|
38
|
0
|
70
|
0
|
43
|
0
|
20
|
0
|
14
|
0
|
15
|
0
|
19
|
0
|
24
|
0
|
17
|
0
|
33
|
0
|
44
|
0
|
52
|
0
|
21
|
0
|
27
|
0
|
30
|
0
|
|
| Cash Interest Paid |
13
|
0
|
9
|
0
|
4
|
0
|
5
|
0
|
7
|
0
|
2
|
0
|
4
|
0
|
5
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
|
| Change in Working Capital |
(104)
|
184
|
(31)
|
255
|
(93)
|
183
|
(375)
|
110
|
(14)
|
322
|
(189)
|
207
|
(226)
|
50
|
152
|
722
|
244
|
52
|
(427)
|
(73)
|
(199)
|
130
|
(54)
|
109
|
3
|
197
|
52
|
93
|
167
|
109
|
(10)
|
30
|
(329)
|
(216)
|
(33)
|
290
|
66
|
164
|
(95)
|
(134)
|
(546)
|
16
|
(30)
|
226
|
156
|
50
|
(350)
|
(267)
|
|
| Cash from Operating Activities |
130
N/A
|
184
+42%
|
307
+66%
|
255
-17%
|
260
+2%
|
183
-30%
|
19
-89%
|
110
+469%
|
366
+232%
|
322
-12%
|
227
-29%
|
207
-9%
|
169
-18%
|
50
-70%
|
274
+446%
|
722
+164%
|
447
-38%
|
52
-88%
|
(44)
N/A
|
(73)
-65%
|
42
N/A
|
130
+208%
|
99
-24%
|
109
+10%
|
146
+35%
|
197
+35%
|
138
-30%
|
93
-33%
|
150
+63%
|
109
-28%
|
111
+2%
|
30
-73%
|
(173)
N/A
|
(216)
-25%
|
73
N/A
|
290
+296%
|
162
-44%
|
164
+2%
|
222
+35%
|
(134)
N/A
|
(276)
-106%
|
16
N/A
|
138
+753%
|
226
+64%
|
323
+43%
|
217
-33%
|
(99)
N/A
|
(16)
+83%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
0
|
(36)
|
0
|
(149)
|
0
|
(90)
|
0
|
(61)
|
0
|
(22)
|
0
|
(76)
|
0
|
(122)
|
0
|
(70)
|
0
|
(69)
|
0
|
(107)
|
0
|
(114)
|
0
|
(116)
|
0
|
(38)
|
(23)
|
(30)
|
(11)
|
(11)
|
(23)
|
(65)
|
(45)
|
(18)
|
(12)
|
(18)
|
(14)
|
(41)
|
(54)
|
(131)
|
(111)
|
(64)
|
(77)
|
(58)
|
(40)
|
(72)
|
(93)
|
|
| Other Items |
(15)
|
(174)
|
(36)
|
(2)
|
(173)
|
(276)
|
1
|
(74)
|
34
|
7
|
8
|
(33)
|
3
|
(109)
|
47
|
(120)
|
(41)
|
201
|
291
|
(141)
|
(90)
|
1
|
105
|
(252)
|
(3)
|
48
|
9
|
30
|
27
|
(69)
|
(0)
|
65
|
118
|
120
|
33
|
22
|
243
|
235
|
(9)
|
(5)
|
44
|
10
|
61
|
53
|
(7)
|
(57)
|
(45)
|
32
|
|
| Cash from Investing Activities |
(49)
N/A
|
(174)
-255%
|
(72)
+59%
|
(2)
+97%
|
(322)
-13 313%
|
(276)
+14%
|
(89)
+68%
|
(74)
+17%
|
(26)
+65%
|
7
N/A
|
(14)
N/A
|
(33)
-135%
|
(73)
-124%
|
(109)
-49%
|
(76)
+30%
|
(120)
-59%
|
(111)
+8%
|
201
N/A
|
222
+11%
|
(141)
N/A
|
(197)
-40%
|
1
N/A
|
(9)
N/A
|
(252)
-2 794%
|
(119)
+53%
|
48
N/A
|
(28)
N/A
|
6
N/A
|
(3)
N/A
|
(79)
-2 563%
|
(12)
+85%
|
42
N/A
|
53
+26%
|
75
+42%
|
15
-80%
|
10
-30%
|
225
+2 054%
|
221
-2%
|
(50)
N/A
|
(59)
-19%
|
(86)
-46%
|
(101)
-17%
|
(3)
+97%
|
(24)
-666%
|
(65)
-164%
|
(97)
-51%
|
(116)
-20%
|
(61)
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
0
|
9
|
0
|
3
|
0
|
1
|
0
|
9
|
0
|
3
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
0
|
(64)
|
0
|
(104)
|
0
|
96
|
0
|
(45)
|
0
|
(79)
|
0
|
(8)
|
0
|
12
|
0
|
2
|
0
|
41
|
0
|
123
|
0
|
30
|
0
|
65
|
0
|
12
|
(55)
|
(193)
|
(174)
|
(32)
|
(46)
|
(50)
|
50
|
50
|
(1)
|
23
|
23
|
(32)
|
(77)
|
(47)
|
(22)
|
(22)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(61)
|
0
|
(61)
|
0
|
(92)
|
0
|
(105)
|
0
|
(118)
|
0
|
(143)
|
0
|
(150)
|
0
|
(122)
|
0
|
(44)
|
0
|
(113)
|
0
|
(145)
|
0
|
(66)
|
0
|
(57)
|
0
|
(33)
|
(24)
|
(32)
|
(32)
|
(33)
|
(45)
|
(55)
|
(50)
|
(50)
|
(44)
|
(47)
|
(57)
|
(63)
|
(101)
|
(105)
|
(106)
|
(102)
|
(74)
|
(65)
|
(50)
|
(55)
|
(74)
|
|
| Other |
(36)
|
(2)
|
0
|
(226)
|
(114)
|
(169)
|
0
|
(75)
|
(10)
|
(261)
|
0
|
(156)
|
0
|
7
|
0
|
(193)
|
0
|
(43)
|
0
|
(21)
|
0
|
(86)
|
0
|
19
|
0
|
1
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(93)
N/A
|
(2)
+98%
|
(123)
-6 050%
|
(226)
-84%
|
(301)
-33%
|
(169)
+44%
|
(6)
+97%
|
(75)
-1 173%
|
(172)
-129%
|
(261)
-52%
|
(214)
+18%
|
(156)
+27%
|
(155)
+1%
|
7
N/A
|
(105)
N/A
|
(193)
-84%
|
(41)
+79%
|
(43)
-6%
|
(72)
-65%
|
(21)
+70%
|
(22)
-2%
|
(86)
-294%
|
(34)
+61%
|
19
N/A
|
8
-56%
|
1
-88%
|
(21)
N/A
|
(95)
-357%
|
(224)
-137%
|
(208)
+7%
|
(68)
+68%
|
(91)
-35%
|
(105)
-15%
|
(0)
+100%
|
0
N/A
|
(43)
N/A
|
(23)
+47%
|
(33)
-45%
|
(95)
-183%
|
(177)
-88%
|
(152)
+14%
|
(128)
+16%
|
(123)
+4%
|
(76)
+38%
|
(68)
+11%
|
(54)
+20%
|
(59)
-9%
|
(79)
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
9
|
15
|
7
|
3
|
6
|
6
|
25
|
22
|
(5)
|
(4)
|
2
|
12
|
28
|
37
|
21
|
2
|
1
|
9
|
6
|
(3)
|
(5)
|
(24)
|
(26)
|
(23)
|
(38)
|
7
|
67
|
(3)
|
(32)
|
(17)
|
(34)
|
30
|
71
|
52
|
39
|
(30)
|
(38)
|
(8)
|
(18)
|
4
|
(14)
|
(9)
|
|
| Net Change in Cash |
(14)
N/A
|
7
N/A
|
112
+1 433%
|
28
-75%
|
(363)
N/A
|
(262)
+28%
|
(66)
+75%
|
(24)
+65%
|
175
N/A
|
72
-59%
|
6
-92%
|
25
+322%
|
(34)
N/A
|
(29)
+14%
|
89
N/A
|
406
+358%
|
297
-27%
|
221
-25%
|
134
-39%
|
(198)
N/A
|
(155)
+22%
|
46
N/A
|
58
+26%
|
(115)
N/A
|
42
N/A
|
243
+480%
|
84
-65%
|
(20)
N/A
|
(103)
-426%
|
(202)
-96%
|
(6)
+97%
|
(12)
-100%
|
(158)
-1 175%
|
(145)
+9%
|
56
N/A
|
240
+326%
|
329
+37%
|
382
+16%
|
149
-61%
|
(319)
N/A
|
(474)
-49%
|
(243)
+49%
|
(27)
+89%
|
117
N/A
|
172
+47%
|
70
-59%
|
(289)
N/A
|
(165)
+43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
95
N/A
|
184
+94%
|
271
+47%
|
255
-6%
|
111
-57%
|
183
+65%
|
(70)
N/A
|
110
N/A
|
306
+177%
|
322
+5%
|
206
-36%
|
207
+1%
|
94
-55%
|
50
-46%
|
152
+202%
|
722
+376%
|
377
-48%
|
52
-86%
|
(113)
N/A
|
(73)
+36%
|
(65)
+11%
|
130
N/A
|
(15)
N/A
|
109
N/A
|
31
-72%
|
197
+546%
|
101
-49%
|
69
-31%
|
121
+74%
|
98
-19%
|
100
+2%
|
7
-93%
|
(238)
N/A
|
(262)
-10%
|
55
N/A
|
278
+407%
|
143
-48%
|
150
+5%
|
181
+21%
|
(188)
N/A
|
(406)
-116%
|
(95)
+77%
|
74
N/A
|
149
+102%
|
265
+78%
|
177
-33%
|
(170)
N/A
|
(109)
+36%
|
|
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