Chinney Alliance Group Limited (HKG:0385)
Hong Kong · Delayed Price · Currency is HKD 0.2700
+0.0100 (3.85%)
May 28, 2026, 2:39 PM HKT
Chinney Alliance Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.99 | 50.75 | 25.73 | -10.2 | 77.38 |
Depreciation & Amortization | 105.22 | 124.53 | 122.41 | 122.42 | 116.2 |
Loss (Gain) From Sale of Assets | 0.48 | 27.63 | 0.09 | 0 | 2.02 |
Asset Writedown & Restructuring Costs | 11.02 | 9.27 | 12.38 | 7.47 | -0.53 |
Loss (Gain) From Sale of Investments | -10.27 | -7.62 | -1.14 | -3.73 | -8.87 |
Loss (Gain) on Equity Investments | 6.75 | 0.93 | - | - | - |
Provision & Write-off of Bad Debts | 4.67 | 3.88 | 10.38 | 9.46 | - |
Other Operating Activities | 136.37 | 29.69 | 46.79 | 50.42 | 15.5 |
Change in Accounts Receivable | 237.45 | -197.38 | -388.29 | 161.8 | -256.83 |
Change in Inventory | 11.94 | -49.04 | -7.02 | 4.66 | -14.82 |
Change in Accounts Payable | -293.28 | 164.91 | 181.54 | -312.8 | 363.61 |
Change in Other Net Operating Assets | -72.19 | -85.22 | 223.18 | 197.35 | -11.58 |
Operating Cash Flow | 119.88 | 57.02 | 213.43 | 221.12 | 276.35 |
Operating Cash Flow Growth | 110.22% | -73.28% | -3.48% | -19.99% | - |
Capital Expenditures | -92.21 | -103.14 | -113.1 | -71.47 | -113.12 |
Sale of Property, Plant & Equipment | 8.41 | 8.65 | 0.5 | 0.16 | 0.42 |
Divestitures | - | -2.33 | - | - | - |
Investment in Securities | -5.46 | -251.05 | -0.82 | -2.86 | -3.62 |
Other Investing Activities | -0.53 | 0 | 0.88 | - | - |
Investing Cash Flow | -89.78 | -347.86 | -112.54 | -74.17 | -116.33 |
Short-Term Debt Issued | - | 163.76 | 191.45 | 12.92 | - |
Long-Term Debt Issued | 1,048 | 477.87 | 340.03 | 330.51 | 322.77 |
Total Debt Issued | 1,048 | 641.63 | 531.47 | 343.42 | 322.77 |
Short-Term Debt Repaid | -190.49 | - | - | - | -82.62 |
Long-Term Debt Repaid | -960.17 | -362.4 | -307.2 | -354.94 | -144.27 |
Total Debt Repaid | -1,151 | -362.4 | -307.2 | -354.94 | -226.89 |
Net Debt Issued (Repaid) | -102.54 | 279.23 | 224.27 | -11.52 | 95.88 |
Common Dividends Paid | -14.87 | -14.87 | -14.87 | -16.36 | -23.8 |
Other Financing Activities | - | - | - | - | 0.53 |
Financing Cash Flow | -117.41 | 264.36 | 209.4 | -27.88 | 72.61 |
Foreign Exchange Rate Adjustments | 1.52 | -1.52 | 0.04 | -7.24 | -1.67 |
Net Cash Flow | -85.8 | -28 | 310.34 | 111.83 | 230.96 |
Free Cash Flow | 27.67 | -46.11 | 100.33 | 149.64 | 163.23 |
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 | -0.08 | 0.17 | 0.25 | 0.27 |
Cash Interest Paid | 47.59 | 57.04 | 41.01 | 20.19 | 16.56 |
Cash Income Tax Paid | 17.4 | 37.67 | 24.74 | 38.77 | 32.16 |
Levered Free Cash Flow | 170.19 | -151.23 | 162.37 | 232.86 | 281.74 |
Unlevered Free Cash Flow | 198.72 | -117.22 | 186.28 | 244.55 | 291.68 |
Change in Working Capital | -116.08 | -166.72 | 9.41 | 51.01 | 80.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.