CHYY Development Group Limited
HKEX:8128.HK
0.038 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9.475 | -157.706 | -100.904 | -240.248 | -406.844 | -419.067 | 16.023 | -9.524 | -22.959 | -19.293 | 155.249 | 73.501 | 98.255 | 38.775 | -175.42 | 10.365 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 7.702 | 13.209 | 13.946 | 17.276 | 20.177 | 16.217 | 17.666 | 12.653 | 15.215 | 9.5 | 4.527 | 3.606 | 4.62 | 4.358 | 8.781 | 5.79 | 2.185 | 3.335 | 10.206 | 9.61 |
| Deferred Income Tax
| 0 | 0 | 0 | 148.305 | 0 | 203.376 | -47.68 | -44.552 | 36.721 | -13.211 | -251.407 | -52.673 | -21.219 | -35.735 | 166.138 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.962 | 0 | 0 | 4.62 | 0 | 3.088 | 9.546 | 5.309 | 7.747 | 16.865 | 20.139 | 3.491 | 8.992 | 22.15 | 26.357 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.985 | 13.842 | -16.234 | 18.75 | -27.431 | 209.727 | -43.404 | -113.804 | -3.355 | -142.52 | -32.246 | -30.093 | -49.539 | -41.486 | -64.103 | 186.711 | -9.795 | -14.071 | 7.436 | -17.956 |
| Accounts Receivables
| 52.957 | 22.392 | 27.86 | 48.369 | 93.715 | 12.252 | -192.618 | -164.731 | -96.637 | -33.825 | 25.43 | -81.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.356 | -0.32 | 1.077 | 6.13 | 28.457 | -18.063 | 24.713 | -23.686 | -8.506 | -12.973 | 4.729 | -2.9 | 5.408 | 21.939 | 20.317 | -13.973 | 0.802 | -1.135 | -2.223 | 9.033 |
| Accounts Payables
| -32.139 | -22.595 | -41.294 | -49.487 | -152.741 | 111.81 | 148.109 | 44.415 | 52.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.811 | 14.365 | -3.877 | 13.738 | 3.138 | 227.79 | -68.117 | -90.118 | 5.151 | -129.547 | -36.975 | -27.193 | -54.947 | -63.425 | -84.42 | 200.684 | -10.597 | -12.936 | 9.659 | -26.989 |
| Other Non Cash Items
| -55.875 | 110.436 | 49.743 | 27.571 | 381.236 | 93.642 | 58.784 | 33.55 | 85.934 | 66.589 | -224.173 | -77.201 | -37.197 | -17.298 | 204.255 | -16.524 | -26.958 | -15.519 | -23.312 | -8.049 |
| Operating Cash Flow
| 6.057 | -20.219 | -53.449 | -23.726 | -32.862 | 106.983 | 58.615 | -71.816 | 82.582 | -68.859 | -76.504 | -26.696 | 25.131 | 6.499 | -0.13 | 186.342 | -34.568 | -26.255 | -5.67 | -16.395 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.978 | -0.089 | -0.958 | -0.53 | -5.88 | -26.48 | -25.213 | -21.574 | -6.71 | -9.914 | -8.803 | -16.634 | -34.322 | -56.812 | -22.374 | -4.87 | -0.351 | -0.808 | -0.522 |
| Acquisitions Net
| 1.958 | 0.948 | 74.424 | 117.937 | 0.514 | -16.195 | 27.022 | -1.561 | -10.575 | -0.303 | -59.888 | 1.875 | 2.173 | -9.002 | 7.779 | -242.783 | 0 | 0 | 0 | -2.132 |
| Purchases Of Investments
| -1.204 | -21.762 | 0.083 | 0.299 | -1.036 | -39.291 | -171.69 | -17.563 | -9.558 | -394.501 | 0 | 0 | 0 | 2.054 | -24.369 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.729 | 0.978 | 45.254 | 237.643 | 0.056 | 2.986 | 7.018 | 100.324 | 16.706 | 166.375 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.343 | 5.775 | 63.9 | 95.361 | 0.458 | -8.145 | -8.419 | -57.564 | -189.32 | 161.516 | 63.459 | -297.866 | -50.281 | -31.07 | 0.862 | -27.652 | -28.188 | 6.706 | 6.425 | 35.993 |
| Investing Cash Flow
| 19.525 | -15.039 | 183.572 | 450.282 | -0.538 | -27.234 | -179.567 | 15.986 | -214.321 | -73.623 | -6.343 | -304.794 | -64.742 | -74.359 | -72.54 | -292.809 | -33.058 | 6.355 | 5.617 | 33.339 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6.46 | -6.513 | -91.732 | -867.99 | -4.202 | -89.693 | -125.836 | -446.663 | 0 | -38.391 | -505.171 | -2.462 | 0 | 0 | -6.601 | -208.642 | -15.784 | -5.491 | -27.29 | -50.018 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 39.625 | 0 | 115.055 | 0 | 24.904 | 0.639 | 0 | 348.4 | 0 | 15.76 | 85.8 | 0 | 0 | 6.63 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.791 | -7.676 | 0 | 0 | 0 | -2.13 | -24.319 | -3.083 | 0 | -4.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.514 | -11.611 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.175 | -5.355 | -12.559 | 451.749 | -17.335 | -37.124 | 173.914 | 442.133 | -45.087 | -37.418 | 468.454 | 9.551 | 28.779 | 54.997 | 6.991 | 338.31 | 169.612 | 22.74 | 14.765 | 25.048 |
| Financing Cash Flow
| -6.46 | -11.868 | -108.082 | -423.917 | 18.088 | -126.817 | 163.133 | -6.66 | -44.502 | -54.376 | 456.843 | 350.75 | 28.779 | 70.757 | 86.19 | 129.668 | 153.828 | 23.879 | -12.525 | -24.97 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.045 | 7.1 | 1.856 | 3.662 | -0.751 | -2.002 | 5.892 | -8.397 | -11.227 | -14.048 | 11.475 | 1.66 | 2.843 | 5.706 | -1.93 | 5.44 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.162 | -40.026 | 23.897 | 6.301 | -16.063 | -49.07 | 48.073 | -70.887 | -187.468 | -210.906 | 385.471 | 20.92 | -7.989 | 8.603 | 11.59 | 28.641 | 87.942 | 2.228 | -12.578 | -8.026 |
| Cash At End Of Period
| 73.265 | 47.043 | 87.069 | 63.172 | 56.871 | 72.934 | 122.004 | 73.931 | 144.818 | 332.286 | 541.93 | 156.459 | 135.539 | 143.528 | 131.631 | 120.041 | 91.4 | 3.458 | 1.23 | 13.808 |