HKEX:1556 - Chinney Kin Wing Holdings Ltd

Chinney Kin Wing Holdings Ltd
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	84.67M -44.9%	167.44M 97.8%	143.07M -14.6%	256.32M 79.2%	130.96M -48.9%	148.83M 13.6%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-35.43M -	-84.67M -	-29.8M -	-73.46M -	-66.86M -	-53.87M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.58M -	-24M -	-1.1M -	-23.3M -	-492K -	-49.81M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	80.59M 32.5%	127.25M 57.9%	186.03M 46.2%	298.21M 60.3%	457.77M 53.5%	521.38M 13.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	46.66M 136.0%	58.78M 26.0%	112.18M 90.8%	159.56M 42.2%	63.61M -60.1%	45.16M -29.0%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	127.25M 57.9%	186.03M 46.2%	298.21M 60.3%	457.77M 53.5%	521.38M 13.9%	566.53M 8.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	49.23M 4.7%	82.59M 67.8%	113.17M 37.0%	180.23M 59.3%	58.09M -67.8%	84.69M 45.8%