8128 — Chyy Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$199.18m
- -HK$34.62m
- HK$67.86m
- 14
- 57
- 23
- 17
Annual cashflow statement for Chyy Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -407 | -240 | -101 | -158 | 7.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 385 | 182 | 59 | 118 | -48.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.1 | 17.4 | -30.2 | 6.04 | 38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.9 | -23.7 | -58.1 | -20.2 | 4.06 |
| Capital Expenditures | -0.53 | -0.659 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | 451 | 188 | -15 | 26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.538 | 450 | 188 | -15 | 26 |
| Financing Cash Flow Items | -17.3 | -500 | -6.28 | -5.36 | -4.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | -424 | -108 | -11.9 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | 6.3 | 23.9 | -40 | 22.5 |