Chi Kan Holdings Limited (9913) Cash flow

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Chi Kan Holdings Limited Cash Flow

HK:9913's free cash flow for Q2 2025 was HK$-69.54M. For the 2025 fiscal year, HK:9913's free cash flow was decreased by HK$84.87M and operating cash flow was HK$-67.89M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 24.52M	HK$ -60.93M	HK$ 112.49M	HK$ 44.43M	HK$ 33.43M
Investing Cash Flow	HK$ 35.64M	HK$ -10.04M	HK$ -8.45M	HK$ -17.08M	HK$ -1.53M
Financing Cash Flow	HK$ -56.72M	HK$ -14.21M	HK$ 3.73M	HK$ 134.64M	HK$ -12.70M
End Cash Position	HK$ 228.24M	HK$ 255.13M	HK$ 318.83M	HK$ 196.80M	HK$ 217.90M
Free Cash Flow	HK$ 23.91M	HK$ -60.96M	HK$ 110.57M	HK$ 44.41M	HK$ 33.16M

Currency in HKD