CHYY Development Group Limited (HKG:8128)

CHYY Development Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.76	9.48	-134.33	-97.33
Depreciation & Amortization	7.27	7.7	13.21	13.93
Other Amortization	-	-	-	0.01
Loss (Gain) From Sale of Assets	-4.1	2.02	0.89	-5.31
Asset Writedown & Restructuring Costs	0.55	5.02	-0.06	-
Loss (Gain) From Sale of Investments	-1.48	-0.65	0.21	-0.95
Loss (Gain) on Equity Investments	5.49	-3.69	2.15	-4.74
Provision & Write-off of Bad Debts	-30.92	-43.98	101.61	59.74
Other Operating Activities	-10.4	-9.83	-17.75	-2.58
Change in Accounts Receivable	41.49	49.71	22.16	27.86
Change in Inventory	-1.15	1.36	-0.32	1.08
Change in Accounts Payable	-10.18	-32.14	-22.6	-41.29
Change in Unearned Revenue	-1.81	5.56	-4.02	-5.97
Change in Other Net Operating Assets	-28.47	13.5	18.62	-2.59
Operating Cash Flow	-22.95	4.06	-20.22	-58.13
Capital Expenditures	-0.3	-	-	-0.01
Divestitures	-	-	-0.03	73.94
Sale (Purchase) of Intangibles	-	-	-	-0.08
Sale (Purchase) of Real Estate	-	-	-	60.42
Investment in Securities	3.77	19.53	-20.78	45.28
Other Investing Activities	9.53	6.52	5.78	8.72
Investing Cash Flow	13	26.04	-15.04	188.26
Long-Term Debt Repaid	-6.62	-6.46	-6.51	-98.01
Total Debt Repaid	-6.62	-6.46	-6.51	-98.01
Net Debt Issued (Repaid)	-6.62	-6.46	-6.51	-98.01
Repurchase of Common Stock	-0.96	-	-	-3.79
Other Financing Activities	-3.54	-4.18	-5.36	-6.28
Financing Cash Flow	-11.12	-10.64	-11.87	-108.08
Foreign Exchange Rate Adjustments	4.1	3.05	7.1	1.86
Net Cash Flow	-16.97	22.51	-40.03	23.9
Free Cash Flow	-23.25	4.06	-20.22	-58.14
Free Cash Flow Margin	-33.39%	5.98%	-16.93%	-32.88%
Free Cash Flow Per Share	-0.01	0.00	-0.00	-0.01
Cash Interest Paid	3.54	4.18	5.36	6.28
Cash Income Tax Paid	3.05	0.03	7.8	9.3
Levered Free Cash Flow	-295.51	-24.02	-85.84	97.9
Unlevered Free Cash Flow	-293.29	-21.41	-82.5	101.76
Change in Working Capital	-0.12	37.99	13.84	-20.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.