Cash Flow Chi Kan Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
75.00
41.00
58.00
74.00
79.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
-15.00
-104.00
40.00
-29.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
108.00
27.00
-57.00
112.00
34.00
44.00
Cash Flow from Investing Activities
-34.00
12.00
-15.00
0.00
-2.00
2.00
Cash Flow from Financing Activities
-97.00
-56.00
-14.00
5.00
-12.00
131.00
Net Cash Inflow / Outflow
-18.00
-19.00
-91.00
110.00
21.00
180.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-2.00
-3.00
-6.00
1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chi Kan Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
75.265
157.694036196934
-82.00
-52.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.772
31.827507360674
28.00
87.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
108.52
803.327066640238
-695.00
-86.49%
Cash Flow from Investing Activities
-34.946
-570.60570365653
536.00
93.88%
Cash Flow from Financing Activities
-97.501
-93.8763429699778
-4.00
-3.86%
Net Cash Inflow / Outflow
-18.467
134.259655202303
-152.00
-113.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.46
-4.58536481142636
9.00
219.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 294.98% vs 147.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
108.52
27.48
294.98%
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