8128 — Chyy Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$143.55m
- HK$172.15m
- HK$47.84m
Annual cashflow statement for Chyy Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -101 | -158 | 7.09 | 10.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 59 | 118 | -48.7 | -38 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.2 | 6.04 | 38 | -3.16 | — |
| 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 | -58.1 | -20.2 | 4.06 | -23 | — |
| Capital Expenditures | -0.006 | 0 | — | -0.296 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 188 | -15 | 26 | 13.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 188 | -15 | 26 | 13 | — |
| Financing Cash Flow Items | -6.28 | -5.36 | -4.17 | -3.54 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -11.9 | -10.6 | -11.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.9 | -40 | 22.5 | -17 | — |