Chiho Environmental Group Limited (HKG:0976)
Hong Kong · Delayed Price · Currency is HKD 0.4300
-0.0050 (-1.15%)
Mar 31, 2025, 4:08 PM HKT
Chiho Environmental Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -364.4 | -1,494 | -204.3 | -9.3 | 264.5 | 702 |
Depreciation & Amortization | 27.1 | 27.1 | 369.7 | 389 | 360.8 | 402.6 |
Other Amortization | - | - | 0.9 | 1.2 | 2.5 | 4.1 |
Loss (Gain) From Sale of Assets | -0.9 | -0.9 | 89.1 | -18.6 | -192 | -91.2 |
Asset Writedown & Restructuring Costs | 9.1 | 9.1 | 23.4 | 20.4 | 1 | 22.3 |
Loss (Gain) From Sale of Investments | - | - | -7.5 | -23.6 | 54.2 | 40.7 |
Loss (Gain) on Equity Investments | -1.5 | -1.5 | -73.6 | -55 | -135.9 | -289 |
Other Operating Activities | -987.1 | 132 | -120.8 | -118 | -161.7 | 156.4 |
Change in Accounts Receivable | 44.1 | 44.1 | 70.5 | -115.1 | 445.2 | -625.3 |
Change in Inventory | 62.7 | 62.7 | 238.2 | -350.3 | 51.5 | -495.6 |
Change in Accounts Payable | 39.9 | 39.9 | -121.5 | 232.2 | -297.2 | 610.9 |
Change in Other Net Operating Assets | -13.1 | -13.1 | -26.3 | -0.4 | 4 | -32.2 |
Operating Cash Flow | 168.2 | -67.5 | 237.8 | -47.5 | 396.9 | 405.7 |
Operating Cash Flow Growth | -4.76% | - | - | - | -2.17% | -39.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.3 | -2.3 | -123.8 | -211.5 | -299.4 | -162.7 |
Sale of Property, Plant & Equipment | 0.9 | 0.9 | 11.4 | 173.1 | 307.5 | 399.3 |
Sale (Purchase) of Intangibles | - | - | -0.2 | -0.4 | -1 | -2 |
Investment in Securities | - | - | -4.1 | 2.6 | 2.2 | -12.1 |
Other Investing Activities | 0.8 | -31.2 | 67.3 | 96.1 | 187 | 68.1 |
Investing Cash Flow | -0.6 | -32.6 | -49.4 | 59.9 | 196.3 | 290.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 140.9 | 258.7 | 249.6 | 242 | 459.5 |
Total Debt Issued | 140.9 | 140.9 | 258.7 | 249.6 | 242 | 459.5 |
Short-Term Debt Repaid | - | -21 | - | - | - | - |
Long-Term Debt Repaid | - | -137.4 | -382.9 | -611.1 | -880.1 | -1,276 |
Lease Payments | -2.1 | -2.1 | -131.8 | -133.2 | -176.9 | -198.7 |
Total Debt Repaid | -158.4 | -158.4 | -382.9 | -611.1 | -880.1 | -1,276 |
Net Debt Issued (Repaid) | -17.5 | -17.5 | -124.2 | -361.5 | -638.1 | -816 |
Other Financing Activities | 5.7 | 9.2 | 15.1 | 31.4 | 5.7 | 10.6 |
Financing Cash Flow | -11.8 | -8.3 | -109.1 | -330.1 | -632.4 | -805.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.1 | 21.6 | -31 | -29.5 | -29.4 | -22.4 |
Miscellaneous Cash Flow Adjustments | -225.5 | -225.5 | - | - | - | - |
Net Cash Flow | -68.6 | -312.3 | 48.3 | -347.2 | -68.6 | -131.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 165.9 | -69.8 | 114 | -259 | 97.5 | 243 |
Free Cash Flow Growth | 214.20% | - | - | - | -59.88% | -44.47% |
Free Cash Flow Margin | 12.92% | -7.03% | 0.71% | -1.59% | 0.50% | 1.11% |
Free Cash Flow Per Share | 0.10 | -0.04 | 0.07 | -0.16 | 0.06 | 0.15 |
Levered Free Cash Flow | 7.96 | 2,132 | 369.46 | -30.19 | 286.03 | 416.83 |
Unlevered Free Cash Flow | 81.53 | 2,201 | 489.34 | 85.69 | 407.9 | 568.89 |
Free Cash Flow After Leases | 163.8 | -71.9 | -17.8 | -392.2 | -79.4 | 44.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.1 | 6.1 | 135.6 | 185 | 204.2 | 210.5 |
Cash Income Tax Paid | - | -0.3 | 112.6 | 172.1 | 301.8 | 36.8 |
Change in Working Capital | 133.6 | 133.6 | 160.9 | -233.6 | 203.5 | -542.2 |