Chevalier International Holdings Ltd
HKEX:25
Chevalier International Holdings Ltd
HKEX:25
Price:
4.17
HKD
Market Closed
Market Cap:
HK$1.3B
Cash Flow Statement
Cash Flow Statement
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
139
|
0
|
154
|
0
|
256
|
0
|
377
|
0
|
476
|
0
|
408
|
0
|
412
|
0
|
4
|
0
|
549
|
0
|
944
|
0
|
771
|
0
|
1 180
|
0
|
611
|
0
|
1 710
|
0
|
463
|
280
|
743
|
1 134
|
1 268
|
867
|
840
|
0
|
643
|
375
|
791
|
706
|
850
|
684
|
419
|
425
|
(161)
|
(157)
|
(364)
|
(138)
|
|
| Depreciation & Amortization |
59
|
0
|
60
|
0
|
55
|
0
|
87
|
0
|
87
|
0
|
92
|
0
|
96
|
0
|
70
|
0
|
68
|
0
|
60
|
0
|
74
|
0
|
90
|
0
|
105
|
0
|
114
|
0
|
107
|
43
|
82
|
96
|
118
|
133
|
154
|
0
|
191
|
96
|
202
|
211
|
212
|
219
|
213
|
203
|
197
|
187
|
198
|
199
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
34
|
0
|
83
|
0
|
19
|
0
|
(26)
|
0
|
(59)
|
0
|
(72)
|
0
|
(231)
|
0
|
(115)
|
0
|
(279)
|
0
|
(792)
|
0
|
(448)
|
0
|
(743)
|
0
|
(217)
|
0
|
(1 225)
|
0
|
108
|
(10)
|
(239)
|
(710)
|
(809)
|
(378)
|
(403)
|
0
|
(287)
|
(106)
|
(274)
|
(181)
|
(306)
|
(252)
|
(58)
|
(21)
|
534
|
442
|
659
|
464
|
|
| Cash Taxes Paid |
35
|
0
|
29
|
0
|
65
|
0
|
51
|
0
|
58
|
0
|
46
|
0
|
59
|
0
|
56
|
0
|
24
|
0
|
34
|
0
|
89
|
0
|
72
|
0
|
89
|
0
|
83
|
0
|
80
|
27
|
82
|
102
|
202
|
0
|
107
|
37
|
94
|
92
|
90
|
86
|
113
|
116
|
83
|
76
|
95
|
99
|
84
|
86
|
|
| Cash Interest Paid |
63
|
0
|
50
|
0
|
47
|
0
|
26
|
0
|
72
|
0
|
103
|
0
|
99
|
0
|
69
|
0
|
32
|
0
|
22
|
0
|
46
|
0
|
94
|
0
|
134
|
0
|
121
|
0
|
114
|
57
|
106
|
95
|
92
|
0
|
123
|
64
|
113
|
92
|
87
|
82
|
89
|
110
|
138
|
156
|
181
|
247
|
232
|
211
|
|
| Change in Working Capital |
(116)
|
167
|
(122)
|
324
|
(49)
|
(46)
|
(341)
|
346
|
(332)
|
(145)
|
(27)
|
608
|
161
|
810
|
626
|
387
|
91
|
230
|
(377)
|
(146)
|
(306)
|
391
|
(135)
|
100
|
(14)
|
809
|
31
|
419
|
(537)
|
(133)
|
(460)
|
(769)
|
(992)
|
0
|
(217)
|
(1)
|
(216)
|
21
|
(401)
|
(433)
|
(412)
|
(739)
|
(581)
|
(670)
|
(816)
|
(704)
|
(864)
|
20
|
|
| Cash from Operating Activities |
116
N/A
|
167
+44%
|
175
+5%
|
324
+85%
|
281
-13%
|
(46)
N/A
|
97
N/A
|
346
+256%
|
172
-50%
|
(145)
N/A
|
401
N/A
|
608
+52%
|
438
-28%
|
810
+85%
|
584
-28%
|
387
-34%
|
429
+11%
|
230
-46%
|
(166)
N/A
|
(146)
+12%
|
92
N/A
|
391
+327%
|
393
+1%
|
100
-75%
|
485
+385%
|
809
+67%
|
630
-22%
|
419
-34%
|
141
-66%
|
180
+28%
|
127
-30%
|
(248)
N/A
|
(416)
-68%
|
0
N/A
|
374
N/A
|
(1)
N/A
|
331
N/A
|
387
+17%
|
317
-18%
|
302
-5%
|
343
+13%
|
(88)
N/A
|
(7)
+92%
|
(63)
-796%
|
(246)
-289%
|
(231)
+6%
|
(371)
-60%
|
545
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(320)
|
0
|
(36)
|
0
|
(23)
|
0
|
(58)
|
0
|
(117)
|
0
|
(169)
|
0
|
(116)
|
0
|
(78)
|
0
|
(52)
|
0
|
(28)
|
0
|
(74)
|
0
|
(96)
|
0
|
(66)
|
0
|
(87)
|
0
|
(66)
|
(21)
|
(52)
|
(126)
|
(239)
|
0
|
(95)
|
(48)
|
(178)
|
(208)
|
(207)
|
(189)
|
(305)
|
(299)
|
(165)
|
(180)
|
(119)
|
(91)
|
(110)
|
(109)
|
|
| Other Items |
(19)
|
(260)
|
(54)
|
(126)
|
121
|
194
|
(354)
|
(613)
|
(565)
|
(605)
|
(116)
|
(243)
|
(377)
|
(433)
|
394
|
125
|
(196)
|
925
|
862
|
(1 479)
|
(1 501)
|
(266)
|
(1 160)
|
(1 345)
|
(146)
|
173
|
1 417
|
1 177
|
(99)
|
35
|
702
|
792
|
594
|
0
|
(304)
|
873
|
1 346
|
423
|
(58)
|
(63)
|
(467)
|
(323)
|
(112)
|
242
|
359
|
(167)
|
44
|
596
|
|
| Cash from Investing Activities |
(339)
N/A
|
(260)
+23%
|
(90)
+65%
|
(126)
-40%
|
98
N/A
|
194
+97%
|
(412)
N/A
|
(613)
-49%
|
(682)
-11%
|
(605)
+11%
|
(285)
+53%
|
(243)
+15%
|
(493)
-103%
|
(433)
+12%
|
316
N/A
|
125
-60%
|
(248)
N/A
|
925
N/A
|
834
-10%
|
(1 479)
N/A
|
(1 575)
-6%
|
(266)
+83%
|
(1 255)
-372%
|
(1 345)
-7%
|
(211)
+84%
|
173
N/A
|
1 330
+670%
|
1 177
-12%
|
(166)
N/A
|
14
N/A
|
650
+4 513%
|
666
+2%
|
355
-47%
|
0
N/A
|
(399)
N/A
|
825
N/A
|
1 169
+42%
|
215
-82%
|
(266)
N/A
|
(252)
+5%
|
(772)
-206%
|
(622)
+19%
|
(276)
+56%
|
62
N/A
|
239
+288%
|
(258)
N/A
|
(65)
+75%
|
487
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
22
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
|
| Net Issuance of Debt |
465
|
0
|
29
|
0
|
(101)
|
0
|
388
|
0
|
309
|
434
|
49
|
0
|
522
|
0
|
(216)
|
0
|
(1 100)
|
0
|
451
|
0
|
1 304
|
0
|
1 341
|
0
|
(255)
|
0
|
(534)
|
0
|
(465)
|
72
|
(396)
|
(157)
|
549
|
0
|
364
|
(239)
|
(244)
|
(53)
|
13
|
399
|
493
|
97
|
(119)
|
550
|
571
|
127
|
46
|
(742)
|
|
| Cash Paid for Dividends |
(46)
|
0
|
(24)
|
0
|
(20)
|
0
|
(111)
|
0
|
(176)
|
0
|
(139)
|
0
|
(128)
|
0
|
(96)
|
0
|
(153)
|
0
|
(319)
|
0
|
(208)
|
0
|
(223)
|
0
|
(83)
|
0
|
(158)
|
0
|
(334)
|
(151)
|
(211)
|
(554)
|
(574)
|
0
|
(121)
|
(106)
|
(166)
|
(157)
|
(145)
|
(166)
|
(163)
|
(151)
|
(136)
|
(115)
|
(103)
|
(60)
|
(66)
|
(48)
|
|
| Other |
(26)
|
284
|
(12)
|
(118)
|
5
|
(193)
|
(0)
|
281
|
(1)
|
76
|
29
|
589
|
101
|
(417)
|
(149)
|
(836)
|
126
|
(102)
|
(159)
|
726
|
(108)
|
(27)
|
(195)
|
1 054
|
25
|
(480)
|
152
|
(879)
|
(204)
|
(668)
|
(90)
|
234
|
323
|
0
|
(19)
|
(26)
|
(21)
|
(49)
|
(213)
|
(146)
|
22
|
131
|
96
|
(82)
|
(94)
|
(37)
|
(33)
|
(63)
|
|
| Cash from Financing Activities |
392
N/A
|
284
-28%
|
(7)
N/A
|
(118)
-1 583%
|
(99)
+16%
|
(193)
-95%
|
276
N/A
|
281
+2%
|
133
-53%
|
510
+285%
|
(61)
N/A
|
154
N/A
|
496
+221%
|
(417)
N/A
|
(465)
-11%
|
(836)
-80%
|
(1 104)
-32%
|
(102)
+91%
|
34
N/A
|
726
+2 036%
|
988
+36%
|
(27)
N/A
|
923
N/A
|
1 054
+14%
|
(313)
N/A
|
(480)
-53%
|
(540)
-13%
|
(879)
-63%
|
(1 003)
-14%
|
(747)
+26%
|
(697)
+7%
|
(476)
+32%
|
298
N/A
|
0
N/A
|
225
N/A
|
(371)
N/A
|
(431)
-16%
|
(259)
+40%
|
(345)
-33%
|
87
N/A
|
352
+304%
|
77
-78%
|
(159)
N/A
|
354
N/A
|
375
+6%
|
27
-93%
|
(56)
N/A
|
(854)
-1 416%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
6
|
3
|
7
|
3
|
3
|
2
|
(4)
|
8
|
22
|
18
|
45
|
48
|
(25)
|
(9)
|
14
|
(7)
|
10
|
6
|
4
|
3
|
1
|
2
|
(4)
|
(3)
|
(8)
|
(21)
|
(12)
|
(3)
|
(6)
|
13
|
37
|
0
|
(34)
|
(52)
|
(72)
|
20
|
73
|
40
|
22
|
(58)
|
(50)
|
(3)
|
(22)
|
16
|
(4)
|
(6)
|
|
| Net Change in Cash |
169
N/A
|
192
+14%
|
84
-56%
|
83
-1%
|
287
+245%
|
(42)
N/A
|
(36)
+15%
|
16
N/A
|
(382)
N/A
|
(232)
+39%
|
77
N/A
|
538
+600%
|
485
-10%
|
8
-98%
|
411
+5 307%
|
(333)
N/A
|
(909)
-173%
|
1 045
N/A
|
712
-32%
|
(893)
N/A
|
(491)
+45%
|
102
N/A
|
62
-39%
|
(189)
N/A
|
(44)
+77%
|
498
N/A
|
1 413
+184%
|
696
-51%
|
(1 040)
N/A
|
(555)
+47%
|
74
N/A
|
(45)
N/A
|
275
N/A
|
0
N/A
|
165
N/A
|
401
+143%
|
997
+148%
|
362
-64%
|
(220)
N/A
|
177
N/A
|
(56)
N/A
|
(691)
-1 140%
|
(492)
+29%
|
349
N/A
|
346
-1%
|
(446)
N/A
|
(497)
-11%
|
172
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(204)
N/A
|
167
N/A
|
139
-17%
|
324
+133%
|
259
-20%
|
(46)
N/A
|
39
N/A
|
346
+783%
|
55
-84%
|
(145)
N/A
|
233
N/A
|
608
+162%
|
322
-47%
|
810
+152%
|
507
-37%
|
387
-24%
|
377
-3%
|
230
-39%
|
(193)
N/A
|
(146)
+25%
|
17
N/A
|
391
+2 161%
|
298
-24%
|
100
-66%
|
419
+319%
|
809
+93%
|
544
-33%
|
419
-23%
|
75
-82%
|
159
+113%
|
75
-53%
|
(374)
N/A
|
(655)
-75%
|
0
N/A
|
279
N/A
|
(49)
N/A
|
153
N/A
|
178
+16%
|
110
-38%
|
113
+3%
|
37
-67%
|
(387)
N/A
|
(172)
+56%
|
(243)
-42%
|
(365)
-50%
|
(322)
+12%
|
(480)
-49%
|
436
N/A
|
|
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