C
Chi Kan Holdings Ltd
HKEX:9913
Chi Kan Holdings Ltd
HKEX:9913
Price:
2.46
HKD
-0.81%
Market Cap:
HK$2.5B
Cash Flow Statement
Cash Flow Statement
Chi Kan Holdings Ltd
Chi Kan Holdings Ltd
Currency: HKD
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
79
|
0
|
74
|
0
|
58
|
0
|
41
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
2
|
0
|
(1)
|
0
|
17
|
0
|
|
| Cash Taxes Paid |
17
|
17
|
6
|
4
|
15
|
14
|
20
|
21
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Change in Working Capital |
(47)
|
15
|
35
|
52
|
(119)
|
1
|
(36)
|
(14)
|
|
| Cash from Operating Activities |
33
N/A
|
15
-55%
|
112
+640%
|
52
-53%
|
(61)
N/A
|
1
N/A
|
25
+1 601%
|
(14)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(17)
|
(2)
|
15
|
(0)
|
0
|
(1)
|
(2)
|
|
| Other Items |
(1)
|
1
|
(7)
|
(5)
|
(10)
|
(10)
|
36
|
34
|
|
| Cash from Investing Activities |
(2)
N/A
|
(16)
-918%
|
(8)
+46%
|
10
N/A
|
(10)
N/A
|
(10)
+5%
|
36
N/A
|
31
-12%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
25
|
11
|
(7)
|
2
|
(22)
|
(31)
|
(10)
|
|
| Other |
(17)
|
(17)
|
(7)
|
(8)
|
(18)
|
(28)
|
(25)
|
(31)
|
|
| Cash from Financing Activities |
(13)
N/A
|
8
N/A
|
4
-51%
|
(15)
N/A
|
(16)
-12%
|
(50)
-205%
|
(57)
-14%
|
(42)
+27%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
(7)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Net Change in Cash |
21
N/A
|
8
-62%
|
101
+1 159%
|
41
-59%
|
(91)
N/A
|
(62)
+32%
|
1
N/A
|
(27)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
33
N/A
|
(2)
N/A
|
111
N/A
|
67
-39%
|
(61)
N/A
|
1
N/A
|
24
+1 558%
|
(16)
N/A
|
|
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