Equities

Chen Hsong Holdings Ltd

Chen Hsong Holdings Ltd

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IndustrialsIndustrial Engineering
  • Price (HKD)1.40
  • Today's Change0.02 / 1.45%
  • Shares traded34.00k
  • 1 Year change-4.76%
  • Beta0.5607
Data delayed at least 15 minutes, as of Nov 22 2024 06:47 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income125159239
Depreciation/depletion566057
Non-Cash items(15)(52)(25)
Cash taxes paid, supplemental272152
Cash interest paid, supplemental1.201.161.31
Changes in working capital156(30)(546)
Total cash from operations323138(276)
INVESTING
Capital expenditures(58)(64)(131)
Other investing and cash flow items, total(6.6)6144
Total cash from investing(65)(3.2)(86)
FINANCING
Financing cash flow items------
Total cash dividends paid(65)(102)(105)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(3.17)(22)(47)
Total cash from financing(68)(123)(152)
NET CHANGE IN CASH
Foreign exchange effects(18)(38)39
Net change in cash172(27)(474)
Net cash-begin balance/reserved for future use6456721,146
Net cash-end balance/reserved for future use817645672
SUPPLEMENTAL INCOME
Depreciation, supplemental566057
Cash interest paid, supplemental1.201.161.31
Cash taxes paid, supplemental272152
Data Provided by LSEG
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