Chi Kan Holdings Limited (9913.HK) - Quarterly Cash Flow Statement

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9913.HK
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2.66 (HKD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Operating Activities:
Net Income Numbers are in millions	17.538	7.296	20.811	26.355	27.146	7.382	31.369	21.704	21.069	26.531	13.07	24.695	24.695	36.882	36.882	28.267	28.267
Depreciation & Amortization Numbers are in millions	0.843	0.681	0.657	-0.846	3.152	0.607	0.569	0.506	0.346	0.409	0.521	0.435	0.435	0.354	0.354	0.341	0.341
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	10.888	0	-15.791	0	-34.383	0	-12.346	0	-15.896	0	20.06	20.06	-19.383	-19.383	-43.405	-43.405
Accounts Receivables Numbers are in millions	0	39.216	0	-16.048	0	-35.529	0	-18.231	0	-22.597	0	26.549	26.549	-9.829	-9.829	-52.62	-52.62
Change In Inventory Numbers are in millions	0	0.296	0	0.019	0	-4.393	0	0	0	0	0	7.498	7.498	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-7.498	-7.498	-8.051	-8.051	5.814	5.814
Other Working Capital Numbers are in millions	0	-28.624	0	0.239	0	5.539	0	5.885	0	6.701	0	-6.489	-6.489	-1.504	-1.504	3.402	3.402
Other Non Cash Items Numbers are in millions	-47.911	12.107	-110.473	118.114	-55.523	40.536	-43.782	-7.069	9.995	-6.16	34.969	-5.035	-5.035	-4.326	-4.326	48.869	48.869
Operating Cash Flow Numbers are in millions	-29.53	30.972	-90.319	144.469	-31.529	47.311	-12.982	14.129	30.718	4.884	47.518	40.155	40.155	13.527	13.527	-13.416	-13.416
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.03	0	14.923	-16.845	-0.146	-0.127	-0.014	0	0	-0.703	-0.096	-0.096	0	0	-0.078	-0.078
Acquisitions Net Numbers are in millions	0	0	0	1.636	0	0	0	2.907	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.012	-2.693	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.067	-12.593	1.291	-3.623	0.357	0.347	-0.975	-8.536	0.001	0.005	0.005	0.004	0.004	0.028	0.028	0	0
Investing Cash Flow Numbers are in millions	3.067	-12.623	1.291	16.559	-16.845	-0.158	-2.82	2.893	0.001	0.005	-0.703	-0.092	-0.092	0.028	0.028	-0.078	-0.078
Financing Activities:
Debt Repayment Numbers are in millions	-1.166	0	0	-8	0	0	0	0	0	0	0	-0.343	-0.343	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	130	0	10	0.5	0.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-31.268	-17.515	2.154	0.151	9.712	-5.939	-0.692	11.139	120.61	-1.659	-42.497	-63.263	-63.263	20.884	20.884	14.506	14.506
Financing Cash Flow Numbers are in millions	-32.434	-17.515	2.154	-14.729	19.84	-11.46	-0.692	11.139	120.61	-1.659	-42.497	-63.105	-63.105	20.884	20.884	14.506	14.506
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.437	-3.726	-0.071	-3.342	-0.077	0.506	0.447	0.749	108.974	0	27.921	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	168.298	-2.892	-88.306	139.616	-28.687	36.705	-15.601	29.659	260.303	1.615	32.239	-46.084	-46.084	68.876	68.876	2.024	2.024
Cash At End Of Period Numbers are in millions	168.298	255.132	258.024	346.33	206.714	235.401	198.696	214.297	184.638	1.615	30.08	25.762	25.762	71.846	71.846	2.97	2.97

Chi Kan Holdings Limited

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