Chevalier International Holdings Ltd
HKEX:25
Chevalier International Holdings Ltd
HKEX:25
Price:
4.49
HKD
Market Closed
Market Cap:
1.4B
HKD
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Chevalier International Holdings Ltd
4.49
0.00 (0%)
| 52 Week Range |
4.08
5.8
|
| Price Target |
|
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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Chevalier International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 710
|
0
|
463
|
280
|
743
|
1 134
|
1 268
|
867
|
840
|
0
|
643
|
375
|
791
|
706
|
850
|
684
|
419
|
425
|
(161)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
0
|
107
|
43
|
82
|
96
|
118
|
133
|
154
|
0
|
191
|
96
|
202
|
211
|
212
|
219
|
213
|
203
|
197
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 225)
|
0
|
108
|
(10)
|
(239)
|
(710)
|
(809)
|
(378)
|
(403)
|
0
|
(287)
|
(106)
|
(274)
|
(181)
|
(306)
|
(252)
|
(58)
|
(21)
|
534
|
|
| Cash Taxes Paid |
65
|
0
|
51
|
0
|
58
|
0
|
46
|
0
|
59
|
0
|
56
|
0
|
24
|
0
|
34
|
0
|
89
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
80
|
27
|
82
|
102
|
202
|
0
|
107
|
37
|
94
|
92
|
90
|
86
|
113
|
116
|
83
|
76
|
95
|
|
| Cash Interest Paid |
47
|
0
|
26
|
0
|
72
|
0
|
103
|
0
|
99
|
0
|
69
|
0
|
32
|
0
|
22
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
114
|
57
|
106
|
95
|
92
|
0
|
123
|
64
|
113
|
92
|
87
|
82
|
89
|
110
|
138
|
156
|
181
|
|
| Change in Working Capital |
281
|
(46)
|
116
|
346
|
169
|
(145)
|
401
|
608
|
438
|
810
|
584
|
387
|
399
|
230
|
(166)
|
(146)
|
92
|
391
|
393
|
100
|
485
|
809
|
31
|
419
|
(537)
|
(133)
|
(460)
|
(769)
|
(992)
|
0
|
(217)
|
(1)
|
(216)
|
21
|
(401)
|
(433)
|
(412)
|
(739)
|
(581)
|
(670)
|
(816)
|
|
| Cash from Operating Activities |
281
N/A
|
(46)
N/A
|
116
N/A
|
346
+198%
|
169
-51%
|
(145)
N/A
|
401
N/A
|
608
+52%
|
438
-28%
|
810
+85%
|
584
-28%
|
387
-34%
|
399
+3%
|
230
-42%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
0
|
(66)
|
(21)
|
(52)
|
(126)
|
(239)
|
0
|
(95)
|
(48)
|
(178)
|
(208)
|
(207)
|
(189)
|
(305)
|
(299)
|
(165)
|
(180)
|
(119)
|
|
| Other Items |
98
|
194
|
(431)
|
(613)
|
(679)
|
(605)
|
(285)
|
(243)
|
(493)
|
(433)
|
316
|
125
|
(218)
|
925
|
834
|
(1 479)
|
(1 575)
|
(266)
|
(1 255)
|
(1 345)
|
(211)
|
173
|
1 417
|
1 177
|
(99)
|
35
|
702
|
792
|
594
|
0
|
(304)
|
873
|
1 346
|
423
|
(58)
|
(63)
|
(467)
|
(323)
|
(112)
|
242
|
359
|
|
| Cash from Investing Activities |
98
N/A
|
194
+97%
|
(431)
N/A
|
(613)
-42%
|
(679)
-11%
|
(605)
+11%
|
(285)
+53%
|
(243)
+15%
|
(493)
-103%
|
(433)
+12%
|
316
N/A
|
125
-60%
|
(218)
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
434
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(534)
|
0
|
(465)
|
72
|
(396)
|
(157)
|
549
|
0
|
364
|
(239)
|
(244)
|
(53)
|
13
|
399
|
493
|
97
|
(119)
|
550
|
571
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158)
|
0
|
(334)
|
(151)
|
(211)
|
(554)
|
(574)
|
0
|
(121)
|
(106)
|
(166)
|
(157)
|
(145)
|
(166)
|
(163)
|
(151)
|
(136)
|
(115)
|
(103)
|
|
| Other |
(99)
|
(193)
|
276
|
281
|
131
|
76
|
(61)
|
589
|
496
|
(417)
|
(465)
|
(836)
|
(1 104)
|
(102)
|
34
|
726
|
988
|
(27)
|
923
|
1 054
|
(313)
|
(480)
|
152
|
(879)
|
(204)
|
(668)
|
(90)
|
234
|
323
|
0
|
(19)
|
(26)
|
(21)
|
(49)
|
(213)
|
(146)
|
22
|
131
|
96
|
(82)
|
(94)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(193)
-95%
|
276
N/A
|
281
+2%
|
131
-53%
|
510
+289%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
287
N/A
|
(42)
N/A
|
(36)
+15%
|
16
N/A
|
(383)
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
281
N/A
|
(46)
N/A
|
116
N/A
|
346
+198%
|
169
-51%
|
(145)
N/A
|
401
N/A
|
608
+52%
|
438
-28%
|
810
+85%
|
584
-28%
|
387
-34%
|
399
+3%
|
230
-42%
|
(166)
N/A
|
(146)
+12%
|
92
N/A
|
391
+327%
|
393
+1%
|
100
-75%
|
485
+385%
|
809
+67%
|
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%
|
|
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