Cash Flow Chi Kan Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
41.00
58.00
74.00
79.00
49.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-104.00
40.00
-29.00
8.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
-57.00
112.00
34.00
44.00
52.00
Cash Flow from Investing Activities
12.00
-15.00
0.00
-2.00
2.00
0.00
Cash Flow from Financing Activities
-56.00
-14.00
5.00
-12.00
131.00
-44.00
Net Cash Inflow / Outflow
-19.00
-91.00
110.00
21.00
180.00
7.00
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
-2.00
-3.00
-6.00
1.00
1.00
0.00
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
41.28
141.660350366836
-100.00
-70.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.527
-12.8415471906748
-3.00
-20.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.475
610.36598058804
-583.00
-95.50%
Cash Flow from Investing Activities
12.597
-124.563224594314
136.00
110.11%
Cash Flow from Financing Activities
-56.626
-215.080736310007
159.00
73.67%
Net Cash Inflow / Outflow
-19.396
270.697082535341
-289.00
-107.17%
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
-2.842
-0.0249371483777034
-2.00
-11296.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 147.44% vs -151.28% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
27.48
-57.92
147.44%
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