CHYY Development Group Limited (HKG:8128)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0010 (2.38%)
Jun 6, 2025, 3:49 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 10.76 | 9.48 | -134.33 | -97.33 | -242.4 | Upgrade
|
| Depreciation & Amortization | 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 | 2.02 | 0.89 | -5.31 | 76.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 5.02 | -0.06 | - | 32.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.48 | -0.65 | 0.21 | -0.95 | 1.56 | Upgrade
|
| Loss (Gain) on Equity Investments | 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 | -43.98 | 101.61 | 59.74 | 15.39 | Upgrade
|
| Other Operating Activities | -10.4 | -9.83 | -17.75 | -2.58 | 46.21 | Upgrade
|
| Change in Accounts Receivable | 41.49 | 49.71 | 22.16 | 27.86 | 48.37 | Upgrade
|
| Change in Inventory | -1.15 | 1.36 | -0.32 | 1.08 | 6.13 | Upgrade
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| Change in Accounts Payable | -10.18 | -32.14 | -22.6 | -41.29 | -49.49 | Upgrade
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| Change in Unearned Revenue | -1.81 | 5.56 | -4.02 | -5.97 | 4.6 | Upgrade
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| Change in Other Net Operating Assets | -28.47 | 13.5 | 18.62 | -2.59 | 9.14 | Upgrade
|
| Operating Cash Flow | -22.95 | 4.06 | -20.22 | -58.13 | -23.73 | Upgrade
|
| Capital Expenditures | -0.3 | - | - | -0.01 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
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| Divestitures | - | - | -0.03 | 73.94 | 118.81 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.3 | Upgrade
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| Investment in Securities | 3.77 | 19.53 | -20.78 | 45.28 | 236.77 | Upgrade
|
| Other Investing Activities | 9.53 | 6.52 | 5.78 | 8.72 | 3.36 | Upgrade
|
| Investing Cash Flow | 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
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| Total Debt Repaid | -6.62 | -6.46 | -6.51 | -98.01 | -1,350 | Upgrade
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| Net Debt Issued (Repaid) | -6.62 | -6.46 | -6.51 | -98.01 | -387.82 | Upgrade
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| Repurchase of Common Stock | -0.96 | - | - | -3.79 | -7.68 | Upgrade
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| Other Financing Activities | -3.54 | -4.18 | -5.36 | -6.28 | -28.43 | Upgrade
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| Financing Cash Flow | -11.12 | -10.64 | -11.87 | -108.08 | -423.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.1 | 3.05 | 7.1 | 1.86 | 3.66 | Upgrade
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| Net Cash Flow | -16.97 | 22.51 | -40.03 | 23.9 | 6.3 | Upgrade
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| Free Cash Flow | -23.25 | 4.06 | -20.22 | -58.14 | -24.39 | Upgrade
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| Free Cash Flow Margin | -33.39% | 5.98% | -16.93% | -32.88% | -10.56% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 3.54 | 4.18 | 5.36 | 6.28 | 28.43 | Upgrade
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| Cash Income Tax Paid | 3.05 | 0.03 | 7.8 | 9.3 | 1.37 | Upgrade
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| Levered Free Cash Flow | -295.51 | -24.02 | -85.84 | 97.9 | -149.67 | Upgrade
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| Unlevered Free Cash Flow | -293.29 | -21.41 | -82.5 | 101.76 | -135.54 | Upgrade
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| Change in Net Working Capital | 300.9 | 27.49 | 2.68 | -160.59 | 9.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.