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	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9.3	264.5	702
Depreciation & Amortization	389	360.8	402.6
Other Amortization	1.2	2.5	4.1
Loss (Gain) From Sale of Assets	-18.6	-192	-91.2
Asset Writedown & Restructuring Costs	20.4	1	22.3
Loss (Gain) From Sale of Investments	-23.6	54.2	40.7
Loss (Gain) on Equity Investments	-55	-135.9	-289
Other Operating Activities	-118	-161.7	156.4
Change in Accounts Receivable	-115.1	445.2	-625.3
Change in Inventory	-350.3	51.5	-495.6
Change in Accounts Payable	232.2	-297.2	610.9
Change in Other Net Operating Assets	-0.4	4	-32.2
Operating Cash Flow	-47.5	396.9	405.7
Operating Cash Flow Growth	-	-2.17%	-39.09%

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-211.5	-299.4	-162.7
Sale of Property, Plant & Equipment	173.1	307.5	399.3
Sale (Purchase) of Intangibles	-0.4	-1	-2
Investment in Securities	2.6	2.2	-12.1
Other Investing Activities	96.1	187	68.1
Investing Cash Flow	59.9	196.3	290.6

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	31.4	-	-
Long-Term Debt Issued	249.6	242	459.5
Total Debt Issued	281	242	459.5
Long-Term Debt Repaid	-611.1	-880.1	-1,276
Lease Payments	-133.2	-176.9	-198.7
Total Debt Repaid	-611.1	-880.1	-1,276
Net Debt Issued (Repaid)	-330.1	-638.1	-816
Other Financing Activities	-	5.7	10.6
Financing Cash Flow	-330.1	-632.4	-805.4

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-29.5	-29.4	-22.4
Net Cash Flow	-347.2	-68.6	-131.5

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-259	97.5	243
Free Cash Flow Growth	-	-59.88%	-44.47%
Free Cash Flow Margin	-1.57%	0.50%	1.11%
Free Cash Flow Per Share	-0.16	0.06	0.15
Levered Free Cash Flow	-42.19	286.03	416.83
Unlevered Free Cash Flow	74.44	407.9	568.89
Free Cash Flow After Leases	-392.2	-79.4	44.3

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	185	204.2	210.5
Cash Income Tax Paid	172.1	301.8	36.8
Change in Working Capital	-233.6	203.5	-542.2