CHYY Development Group Limited (HKG:8128)
Hong Kong · Delayed Price · Currency is HKD 0.0370
+0.0010 (2.78%)
Sep 5, 2025, 3:21 PM HKT
CHYY Development Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 14.53 | 10.76 | 9.48 | -134.33 | -97.33 | -242.4 | Upgrade |
Depreciation & Amortization | 6.84 | 7.27 | 7.7 | 13.21 | 13.93 | 17.27 | Upgrade |
Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -4.1 | -4.1 | 2.02 | 0.89 | -5.31 | 76.39 | Upgrade |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 5.02 | -0.06 | - | 32.57 | Upgrade |
Loss (Gain) From Sale of Investments | -1.48 | -1.48 | -0.65 | 0.21 | -0.95 | 1.56 | Upgrade |
Loss (Gain) on Equity Investments | 5.49 | 5.49 | -3.69 | 2.15 | -4.74 | 5.91 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 4.62 | Upgrade |
Provision & Write-off of Bad Debts | -30.92 | -30.92 | -43.98 | 101.61 | 59.74 | 15.39 | Upgrade |
Other Operating Activities | -8.6 | -10.4 | -9.83 | -17.75 | -2.58 | 46.21 | Upgrade |
Change in Accounts Receivable | 41.49 | 41.49 | 49.71 | 22.16 | 27.86 | 48.37 | Upgrade |
Change in Inventory | -1.15 | -1.15 | 1.36 | -0.32 | 1.08 | 6.13 | Upgrade |
Change in Accounts Payable | -10.18 | -10.18 | -32.14 | -22.6 | -41.29 | -49.49 | Upgrade |
Change in Unearned Revenue | -1.81 | -1.81 | 5.56 | -4.02 | -5.97 | 4.6 | Upgrade |
Change in Other Net Operating Assets | -28.47 | -28.47 | 13.5 | 18.62 | -2.59 | 9.14 | Upgrade |
Operating Cash Flow | -17.81 | -22.95 | 4.06 | -20.22 | -58.13 | -23.73 | Upgrade |
Capital Expenditures | -0.3 | -0.3 | - | - | -0.01 | -0.66 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Divestitures | - | - | - | -0.03 | 73.94 | 118.81 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | -0.3 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 60.42 | 92.29 | Upgrade |
Investment in Securities | 3.77 | 3.77 | 19.53 | -20.78 | 45.28 | 236.77 | Upgrade |
Other Investing Activities | 10.8 | 9.53 | 6.52 | 5.78 | 8.72 | 3.36 | Upgrade |
Investing Cash Flow | 14.28 | 13 | 26.04 | -15.04 | 188.26 | 450.28 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 962.45 | Upgrade |
Total Debt Issued | - | - | - | - | - | 962.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -475.29 | Upgrade |
Long-Term Debt Repaid | - | -6.62 | -6.46 | -6.51 | -98.01 | -874.98 | Upgrade |
Total Debt Repaid | -6.62 | -6.62 | -6.46 | -6.51 | -98.01 | -1,350 | Upgrade |
Net Debt Issued (Repaid) | -6.62 | -6.62 | -6.46 | -6.51 | -98.01 | -387.82 | Upgrade |
Repurchase of Common Stock | -0.96 | -0.96 | - | - | -3.79 | -7.68 | Upgrade |
Other Financing Activities | -2.37 | -3.54 | -4.18 | -5.36 | -6.28 | -28.43 | Upgrade |
Financing Cash Flow | -9.95 | -11.12 | -10.64 | -11.87 | -108.08 | -423.92 | Upgrade |
Foreign Exchange Rate Adjustments | 2.05 | 4.1 | 3.05 | 7.1 | 1.86 | 3.66 | Upgrade |
Net Cash Flow | -11.44 | -16.97 | 22.51 | -40.03 | 23.9 | 6.3 | Upgrade |
Free Cash Flow | -18.11 | -23.25 | 4.06 | -20.22 | -58.14 | -24.39 | Upgrade |
Free Cash Flow Margin | -25.64% | -33.39% | 5.98% | -16.93% | -32.88% | -10.56% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 3.54 | 3.54 | 4.18 | 5.36 | 6.28 | 28.43 | Upgrade |
Cash Income Tax Paid | 3.05 | 3.05 | 0.03 | 7.8 | 9.3 | 1.37 | Upgrade |
Levered Free Cash Flow | -294.55 | -295.51 | -24.02 | -85.84 | 97.9 | -149.67 | Upgrade |
Unlevered Free Cash Flow | -292.51 | -293.29 | -21.41 | -82.5 | 101.76 | -135.54 | Upgrade |
Change in Working Capital | -0.12 | -0.12 | 37.99 | 13.84 | -20.92 | 18.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.