China Asia Valley Group Limited (HKG:0063)
Hong Kong · Delayed Price · Currency is HKD 0.0610
+0.0020 (3.39%)
Jan 26, 2026, 3:54 PM HKT
China Asia Valley Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.12 | 2.57 | 2.51 | -47.01 | -0.33 | -22.96 | Upgrade |
Depreciation & Amortization | 81.5 | 58.69 | 1.49 | 1.51 | 1.83 | 2.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.32 | 0.03 | -0.63 | - | Upgrade |
Asset Writedown & Restructuring Costs | -7 | -7 | -2 | 46 | - | -2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 12.21 | Upgrade |
Provision & Write-off of Bad Debts | 0.79 | 0.79 | 0.08 | - | - | 0.18 | Upgrade |
Other Operating Activities | 61.31 | 23.12 | 7.81 | 4.46 | 3.74 | 4.76 | Upgrade |
Change in Accounts Receivable | -29.17 | -29.17 | -174.86 | 3.09 | -4.71 | -0.2 | Upgrade |
Change in Inventory | 0.01 | 0.01 | -0.5 | 0.01 | -0.16 | 0.1 | Upgrade |
Change in Accounts Payable | -20.05 | -20.05 | 214.99 | 0.33 | 0.65 | 7.68 | Upgrade |
Operating Cash Flow | 88.17 | 28.62 | 49.2 | 8.43 | 0.38 | 2.3 | Upgrade |
Operating Cash Flow Growth | 149.65% | -41.83% | 483.74% | 2100.52% | -83.38% | - | Upgrade |
Capital Expenditures | -0.57 | -0.34 | -0.37 | -0.13 | -0.64 | -0.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.32 | 0.01 | - | - | Upgrade |
Cash Acquisitions | - | - | -0.08 | - | - | - | Upgrade |
Divestitures | 0.24 | 0.24 | - | 0.02 | -0.01 | - | Upgrade |
Other Investing Activities | -3.92 | -301.22 | -0.27 | -1.54 | -2.14 | -0.74 | Upgrade |
Investing Cash Flow | -4.25 | -301.32 | -0.4 | -1.64 | -2.79 | -1.14 | Upgrade |
Short-Term Debt Issued | - | - | 9 | 15.36 | 10 | 46 | Upgrade |
Long-Term Debt Issued | - | 353.36 | - | - | - | - | Upgrade |
Total Debt Issued | 20.16 | 353.36 | 9 | 15.36 | 10 | 46 | Upgrade |
Short-Term Debt Repaid | - | -40.39 | - | -18 | - | -40 | Upgrade |
Long-Term Debt Repaid | - | -47.11 | -1.09 | -1.22 | -1.06 | -1.39 | Upgrade |
Total Debt Repaid | -72.26 | -87.5 | -1.09 | -19.22 | -1.06 | -41.39 | Upgrade |
Net Debt Issued (Repaid) | -52.1 | 265.86 | 7.91 | -3.87 | 8.95 | 4.61 | Upgrade |
Other Financing Activities | -31.02 | -22.11 | -8.07 | -4.85 | -3.43 | -4.74 | Upgrade |
Financing Cash Flow | -83.12 | 243.75 | -0.16 | -8.72 | 5.52 | -0.13 | Upgrade |
Foreign Exchange Rate Adjustments | -1.35 | -1.72 | -0.54 | -1.02 | 0.15 | -0.01 | Upgrade |
Net Cash Flow | -0.55 | -30.67 | 48.1 | -2.96 | 3.26 | 1.02 | Upgrade |
Free Cash Flow | 87.6 | 28.28 | 48.83 | 8.3 | -0.26 | 1.91 | Upgrade |
Free Cash Flow Growth | 150.29% | -42.08% | 488.12% | - | - | - | Upgrade |
Free Cash Flow Margin | 53.18% | 21.00% | 127.59% | 20.82% | -0.68% | 11.08% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.00 | - | 0.00 | Upgrade |
Cash Interest Paid | 31.13 | 22.22 | 8.29 | 4.85 | 3.43 | 4.74 | Upgrade |
Cash Income Tax Paid | 0.21 | 0.21 | 0.22 | 0.68 | 0.4 | - | Upgrade |
Levered Free Cash Flow | 66.02 | 16.76 | 40.35 | 0.17 | -12.31 | -9.05 | Upgrade |
Unlevered Free Cash Flow | 81.59 | 31.58 | 45.53 | 3.21 | -10.17 | -6.04 | Upgrade |
Change in Working Capital | -49.21 | -49.21 | 39.64 | 3.43 | -4.22 | 7.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.