Chiho Environmental Group Limited (HKG:0976)

Chiho Environmental Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-12	-9.3	264.5	702	-848.1	-128.7
Depreciation & Amortization	380.8	389	360.8	402.6	447.1	420.2
Other Amortization	1.2	1.2	2.5	4.1	3.7	2.3
Loss (Gain) From Sale of Assets	-18.6	-18.6	-192	-91.2	72.4	-19.6
Asset Writedown & Restructuring Costs	20.4	20.4	1	22.3	427.9	0.9
Loss (Gain) From Sale of Investments	-23.6	-23.6	54.2	40.7	-4.9	-41.1
Loss (Gain) on Equity Investments	-55	-55	-135.9	-289	-66.8	-47.3
Other Operating Activities	-154.5	-118	-161.7	156.4	47.1	-59.1
Change in Accounts Receivable	-115.1	-115.1	445.2	-625.3	-424.7	508.5
Change in Inventory	-350.3	-350.3	51.5	-495.6	344.8	580.3
Change in Accounts Payable	232.2	232.2	-297.2	610.9	694.6	-711.4
Change in Other Net Operating Assets	27.8	-0.4	4	-32.2	-27	23.8
Operating Cash Flow	-66.7	-47.5	396.9	405.7	666.1	528.8
Operating Cash Flow Growth	-	-	-2.17%	-39.09%	25.96%	66.66%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-139.1	-211.5	-299.4	-162.7	-228.5	-336.5
Sale of Property, Plant & Equipment	23.1	173.1	307.5	399.3	119.2	220.1
Cash Acquisitions	-	-	-	-	-3.1	-4.7
Divestitures	-	-	-	-	-	25.5
Sale (Purchase) of Intangibles	-0.4	-0.4	-1	-2	-3.4	-5.6
Investment in Securities	2.6	2.6	2.2	-12.1	92	131.4
Other Investing Activities	56.8	96.1	187	68.1	191.5	217.2
Investing Cash Flow	-57	59.9	196.3	290.6	167.7	247.4

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Short-Term Debt Issued	-	31.4	-	-	-	-
Long-Term Debt Issued	-	249.6	242	459.5	537.6	784.4
Total Debt Issued	301.7	281	242	459.5	537.6	784.4
Long-Term Debt Repaid	-	-611.1	-880.1	-1,276	-1,283	-1,486
Total Debt Repaid	-314.3	-611.1	-880.1	-1,276	-1,283	-1,486
Net Debt Issued (Repaid)	-12.6	-330.1	-638.1	-816	-745.7	-701.3
Other Financing Activities	-	-	5.7	10.6	10.9	21.7
Financing Cash Flow	-12.6	-330.1	-632.4	-805.4	-734.8	-679.6

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-25.6	-29.5	-29.4	-22.4	31.7	-8.9
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1.7	-
Net Cash Flow	-161.9	-347.2	-68.6	-131.5	129	87.7

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-205.8	-259	97.5	243	437.6	192.3
Free Cash Flow Growth	-	-	-59.88%	-44.47%	127.56%	431.21%
Free Cash Flow Margin	-1.25%	-1.57%	0.50%	1.11%	3.27%	1.25%
Free Cash Flow Per Share	-0.13	-0.16	0.06	0.15	0.27	0.12
Levered Free Cash Flow	-126.36	-42.19	286.03	416.83	350.33	204.26
Unlevered Free Cash Flow	-9.68	74.44	407.9	568.89	502.51	351.89

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	133.3	185	204.2	210.5	227.8	214.8
Cash Income Tax Paid	184.1	172.1	301.8	36.8	59.8	60
Change in Working Capital	-205.4	-233.6	203.5	-542.2	587.7	401.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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