Chi Kan Holdings Limited (9913.HK)
HKD 2.68
(1.13%)
HKD 2.68
(1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.92 Million | 112.49 Million | 33.42 Million | 44.42 Million | 52.4 Million | 80.31 Million |
| Net Income | 28.1 Million | 74.43 Million | 79.4 Million | 49.93 Million | 50.33 Million | 49.39 Million |
| Depreciation & Amortization | 1.33 Million | 1.46 Million | 1.17 Million | 852 Thousand | 930 Thousand | 870 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.66 Million | 40.69 Million | -29.98 Million | 8.41 Million | 16.69 Million | 40.12 Million |
| Other non-cash items | 96.01 Million | -4.08 Million | -17.16 Million | -14.78 Million | -15.55 Million | -10.07 Million |
| Investing Cash Flow | -15.2 Million | -8.45 Million | -1.53 Million | -17.08 Million | -688 Thousand | -184 Thousand |
| Investments in PPE | -30 Thousand | -1.92 Million | -273 Thousand | -14 Thousand | -703 Thousand | -192 Thousand |
| Acquisitions | - | 1.63 Million | - | 2.9 Million | - | - |
| Investment purchases | -15.17 Million | - | -2.7 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.01 Million | -8.16 Million | 1.44 Million | -19.97 Million | 15 Thousand | 8000.00 |
| Financing Cash Flow | -14.2 Million | 3.72 Million | -12.7 Million | 134.64 Million | -44.16 Million | -126.21 Million |
| Debt repayment | -3 Million | -12 Million | -5 Million | -10 Million | -641 Thousand | -685 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 130 Million | 10 Million | 1 Million |
| Other Financing Activities | -15.97 Million | 15.72 Million | -7.7 Million | 14.64 Million | -53.52 Million | -126.52 Million |
| Accounts receivables | 39.21 Million | -32.09 Million | -71.05 Million | -36.46 Million | -22.59 Million | 53.09 Million |
| Accounts payables | -115.55 Million | 72.27 Million | 38.78 Million | 33.11 Million | 32.59 Million | -14.99 Million |
| Inventory | 296 Thousand | 37 Thousand | -8.78 Million | -33.11 Million | -32.59 Million | 14.99 Million |
| Other working capital | -28.62 Million | 476.99 Thousand | 11.07 Million | 44.88 Million | 39.29 Million | -12.97 Million |
| Cash at beginning of period | 346.33 Million | 217.9 Million | 196.79 Million | 33.31 Million | 25.76 Million | 71.84 Million |
| Cash at end of period | 255.13 Million | 318.83 Million | 217.9 Million | 196.79 Million | 33.31 Million | 25.76 Million |
| Capital Expenditure | -30 Thousand | -1.92 Million | -273 Thousand | -14 Thousand | -703 Thousand | -192 Thousand |
| Effect of forex changes on cash | -3.86 Million | -6.83 Million | 1.9 Million | 1.49 Million | - | - |
| Net cash flow / Change in cash | -91.19 Million | 100.92 Million | 21.1 Million | 163.48 Million | 7.54 Million | -46.08 Million |
| Free Cash Flow | -57.95 Million | 110.57 Million | 33.15 Million | 44.41 Million | 51.69 Million | 80.11 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.1 Million | 3.64 Million | 3.64 Million | 20.81 Million | 10.4 Million | 74.43 Million |
| Depreciation & Amortization | 1.33 Million | 340.5 Thousand | 340.5 Thousand | 657 Thousand | 328.5 Thousand | 1.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.66 Million | 5.44 Million | 5.44 Million | - | - | 40.69 Million |
| Other non-cash items | 96.01 Million | 6.05 Million | 6.05 Million | -110.47 Million | -56.68 Million | -4.08 Million |
| Investing Cash Flow | -15.2 Million | -6.31 Million | -6.31 Million | 1.29 Million | 1.29 Million | -8.45 Million |
| Investments in PPE | -30 Thousand | -15 Thousand | -15 Thousand | - | - | -1.92 Million |
| Acquisitions | - | - | - | - | - | 1.63 Million |
| Investment purchases | -15.17 Million | -15.17 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.01 Million | -6.29 Million | -6.29 Million | 1.29 Million | 1.29 Million | -8.16 Million |
| Financing Cash Flow | -14.2 Million | -8.75 Million | -8.75 Million | 2.15 Million | 576.5 Thousand | 3.72 Million |
| Debt repayment | -3 Million | - | - | -3 Million | - | -12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.97 Million | -8.75 Million | -8.75 Million | 576.5 Thousand | 576.5 Thousand | 15.72 Million |
| Accounts receivables | 39.21 Million | 19.6 Million | 19.6 Million | - | - | -32.09 Million |
| Accounts payables | -115.55 Million | - | - | - | - | 72.27 Million |
| Inventory | 296 Thousand | 148 Thousand | 148 Thousand | - | - | 37 Thousand |
| Other working capital | -28.62 Million | -14.31 Million | -14.31 Million | - | - | 476.99 Thousand |
| Cash at beginning of period | 346.33 Million | 258.02 Million | - | 346.33 Million | - | 217.9 Million |
| Cash at end of period | 255.13 Million | 255.13 Million | -1.44 Million | 258.02 Million | -44.15 Million | 318.83 Million |
| Capital Expenditure | -30 Thousand | -15 Thousand | -15 Thousand | - | - | -1.92 Million |
| Effect of forex changes on cash | -3.86 Million | -1.86 Million | -1.86 Million | -70.5 Thousand | -70.5 Thousand | -6.83 Million |
| Net cash flow / Change in cash | -91.19 Million | -2.89 Million | -1.44 Million | -88.3 Million | -44.15 Million | 100.92 Million |
| Free Cash Flow | -57.95 Million | 15.47 Million | 15.47 Million | -90.31 Million | -45.94 Million | 110.57 Million |
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