Chinney Alliance Group Limited (HKG:0385)
Hong Kong · Delayed Price · Currency is HKD 0.4250
0.00 (0.00%)
At close: Feb 16, 2026
Chinney Alliance 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 49.83 | 50.75 | 25.73 | -10.2 | 77.38 | 124.08 |
Depreciation & Amortization | 116.6 | 124.53 | 122.41 | 122.42 | 116.2 | 109.95 |
Loss (Gain) From Sale of Assets | 26.08 | 27.63 | 0.09 | 0 | 2.02 | -2.37 |
Asset Writedown & Restructuring Costs | 9.27 | 9.27 | 12.38 | 7.47 | -0.53 | 0.15 |
Loss (Gain) From Sale of Investments | -16.42 | -7.62 | -1.14 | -3.73 | -8.87 | 0.19 |
Loss (Gain) on Equity Investments | 4.84 | 0.93 | - | - | - | - |
Provision & Write-off of Bad Debts | 8.25 | 3.88 | 10.38 | 9.46 | - | - |
Other Operating Activities | 33.97 | 29.69 | 46.79 | 50.42 | 15.5 | -39.04 |
Change in Accounts Receivable | 104.65 | -197.38 | -388.29 | 161.8 | -256.83 | -332.72 |
Change in Inventory | -29.4 | -49.04 | -7.02 | 4.66 | -14.82 | -111.05 |
Change in Accounts Payable | -98.76 | 164.91 | 181.54 | -312.8 | 363.61 | 7.71 |
Change in Other Net Operating Assets | 16.11 | -85.22 | 223.18 | 197.35 | -11.58 | 110.04 |
Operating Cash Flow | 209.71 | 57.02 | 213.43 | 221.12 | 276.35 | -138.8 |
Operating Cash Flow Growth | 1026.21% | -73.28% | -3.48% | -19.99% | - | - |
Capital Expenditures | -110.89 | -103.14 | -113.1 | -71.47 | -113.12 | -85.63 |
Sale of Property, Plant & Equipment | 19.02 | 8.65 | 0.5 | 0.16 | 0.42 | 7.45 |
Cash Acquisitions | - | - | - | - | - | 0.04 |
Divestitures | -2.33 | -2.33 | - | - | - | - |
Investment in Securities | -285.3 | -251.05 | -0.82 | -2.86 | -3.62 | -1.76 |
Other Investing Activities | 0.01 | 0 | 0.88 | - | - | -63.88 |
Investing Cash Flow | -379.49 | -347.86 | -112.54 | -74.17 | -116.33 | -143.78 |
Short-Term Debt Issued | - | 163.76 | 191.45 | 12.92 | - | 57.79 |
Long-Term Debt Issued | - | 477.87 | 340.03 | 330.51 | 322.77 | 200.21 |
Total Debt Issued | 717.4 | 641.63 | 531.47 | 343.42 | 322.77 | 258 |
Short-Term Debt Repaid | - | - | - | - | -82.62 | - |
Long-Term Debt Repaid | - | -362.4 | -307.2 | -354.94 | -144.27 | -128.82 |
Total Debt Repaid | -599.92 | -362.4 | -307.2 | -354.94 | -226.89 | -128.82 |
Net Debt Issued (Repaid) | 117.48 | 279.23 | 224.27 | -11.52 | 95.88 | 129.18 |
Common Dividends Paid | -14.87 | -14.87 | -14.87 | -16.36 | -23.8 | -23.8 |
Other Financing Activities | - | - | - | - | 0.53 | -46.71 |
Financing Cash Flow | 102.61 | 264.36 | 209.4 | -27.88 | 72.61 | 58.68 |
Foreign Exchange Rate Adjustments | 1.15 | -1.52 | 0.04 | -7.24 | -1.67 | 1.17 |
Net Cash Flow | -66.03 | -28 | 310.34 | 111.83 | 230.96 | -222.73 |
Free Cash Flow | 98.82 | -46.11 | 100.33 | 149.64 | 163.23 | -224.43 |
Free Cash Flow Growth | - | - | -32.95% | -8.32% | - | - |
Free Cash Flow Margin | 1.31% | -0.60% | 1.68% | 2.54% | 2.40% | -4.54% |
Free Cash Flow Per Share | 0.17 | -0.08 | 0.17 | 0.25 | 0.27 | -0.38 |
Cash Interest Paid | 55.94 | 57.04 | 41.01 | 20.19 | 16.56 | 12.49 |
Cash Income Tax Paid | 40.18 | 37.67 | 24.74 | 38.77 | 32.16 | 74.85 |
Levered Free Cash Flow | -181.3 | -146.95 | 162.37 | 232.86 | 281.74 | -272.1 |
Unlevered Free Cash Flow | -147.87 | -112.94 | 186.28 | 244.55 | 291.68 | -264.3 |
Change in Working Capital | -7.4 | -166.72 | 9.41 | 51.01 | 80.38 | -326.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.