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Chinney Alliance Group Limited (HKG:0385)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2500
+0.0100 (4.17%)
Sep 9, 2026, 2:58 PM HKT

Chinney Alliance Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.9950.7525.73-10.277.38
Depreciation & Amortization
105.22124.53122.41122.42116.2
Loss (Gain) From Sale of Assets
0.4827.630.0902.02
Asset Writedown & Restructuring Costs
11.029.2712.387.47-0.53
Loss (Gain) From Sale of Investments
-10.27-7.62-1.14-3.73-8.87
Loss (Gain) on Equity Investments
6.750.93---
Provision & Write-off of Bad Debts
4.673.8810.389.46-
Other Operating Activities
136.3729.6946.7950.4215.5
Change in Accounts Receivable
237.45-197.38-388.29161.8-256.83
Change in Inventory
11.94-49.04-7.024.66-14.82
Change in Accounts Payable
-293.28164.91181.54-312.8363.61
Change in Other Net Operating Assets
-72.19-85.22223.18197.35-11.58
Operating Cash Flow
119.8857.02213.43221.12276.35
Operating Cash Flow Growth
110.22%-73.28%-3.48%-19.99%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-92.21-103.14-113.1-71.47-113.12
Sale of Property, Plant & Equipment
8.418.650.50.160.42
Divestitures
--2.33---
Investment in Securities
-5.46-251.05-0.82-2.86-3.62
Other Investing Activities
-0.5300.88--
Investing Cash Flow
-89.78-347.86-112.54-74.17-116.33

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-163.76191.4512.92-
Long-Term Debt Issued
1,048477.87340.03330.51322.77
Total Debt Issued
1,048641.63531.47343.42322.77
Short-Term Debt Repaid
-190.49----82.62
Long-Term Debt Repaid
-960.17-362.4-307.2-354.94-144.27
Lease Payments
-6.56-8.76-7.4-5.53-6.74
Total Debt Repaid
-1,151-362.4-307.2-354.94-226.89
Net Debt Issued (Repaid)
-102.54279.23224.27-11.5295.88
Common Dividends Paid
-14.87-14.87-14.87-16.36-23.8
Other Financing Activities
----0.53
Financing Cash Flow
-117.41264.36209.4-27.8872.61

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.52-1.520.04-7.24-1.67
Net Cash Flow
-85.8-28310.34111.83230.96

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
27.67-46.11100.33149.64163.23
Free Cash Flow Growth
---32.95%-8.32%-
Free Cash Flow Margin
0.43%-0.60%1.68%2.54%2.40%
Free Cash Flow Per Share
0.05-0.080.170.250.27
Levered Free Cash Flow
170.19-151.23162.37232.86281.74
Unlevered Free Cash Flow
198.72-117.22186.28244.55291.68
Free Cash Flow After Leases
21.11-54.8892.93144.12156.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
47.5957.0441.0120.1916.56
Cash Income Tax Paid
17.437.6724.7438.7732.16
Change in Working Capital
-116.08-166.729.4151.0180.38