CHYY
8128.HKCHYY Development Group Limited Price (8128.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,526,925,000
(0)%Cash Flow Statement
CHYY Development Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.37M
+0% |
-175,420,000.00
-1,792% |
38.78M
-122% |
98.26M
+153% |
73.50M
-25% |
155.25M
+111% |
-19,293,000.00
-112% |
-22,959,000.00
+19% |
-9,524,000.00
-59% |
16.02M
-268% |
-419,067,000.00
-2,715% |
-406,844,000.00
-3% |
-240,248,000.00
-41% |
-100,904,000.00
-58% |
-157,706,000.00
+56% |
9.48M
-106% |
|
| Depreciation And Amortiz... | 9.61M | 10.21M | 3.34M | 2.19M | 5.79M | 8.78M | 4.36M | 4.62M | 3.61M | 4.53M | 9.50M | 15.22M | 12.65M | 17.67M | 16.22M | 20.18M | 17.28M | 13.95M | 13.21M | 7.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.14M | -35,735,000.00 | -21,219,000.00 | -52,673,000.00 | -251,407,000.00 | -13,211,000.00 | 36.72M | -44,552,000.00 | -47,680,000.00 | 203.38M | 0.00 | 148.31M | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.36M | 22.15M | 8.99M | 3.49M | 20.14M | 16.87M | 7.75M | 5.31M | 9.55M | 3.09M | 0.00 | 4.62M | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,573,313.00 | 25.43M | -33,825,000.00 | -96,637,000.00 | -164,731,000.00 | -192,618,000.00 | 12.25M | 93.72M | 48.37M | 27.86M | 22.39M | 49.71M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.27M | 44.42M | 148.11M | 111.81M | -152,741,000.00 | -49,487,000.00 | -41,294,000.00 | -22,595,000.00 | 0.00 | |
| Inventory | 9.03M | -2,223,000.00 | -1,135,000.00 | 802.00k | -13,973,000.00 | 20.32M | 21.94M | 5.41M | -2,900,000.00 | 4.73M | -12,973,000.00 | -8,506,000.00 | -23,686,000.00 | 24.71M | -18,063,000.00 | 28.46M | 6.13M | 1.08M | -320,000.00 | 1.36M | |
| Other Working Capital | -26,989,000.00 | 9.66M | -12,936,000.00 | -10,597,000.00 | 200.68M | -84,420,000.00 | -63,425,000.00 | -54,947,000.00 | -27,193,000.00 | -36,975,000.00 | -129,547,000.00 | 5.15M | -90,118,000.00 | -68,117,000.00 | 227.79M | 3.14M | 13.74M | -3,877,000.00 | 14.37M | -13,080,000.00 | |
| Other Non-Cash Items | -8,049,000.00 | -23,312,000.00 | -15,519,000.00 | -26,958,000.00 | -16,524,000.00 | 204.26M | -17,298,000.00 | -37,197,000.00 | -77,201,000.00 | -224,173,000.00 | 66.59M | 85.93M | 33.55M | 58.78M | 93.64M | 381.24M | 27.57M | 49.74M | 110.44M | -51,104,000.00 | |
| Net Cash Provided By Op... | -16,395,000.00
+0% |
-5,670,000.00
-65% |
-26,255,000.00
+363% |
-34,568,000.00
+32% |
186.34M
-639% |
-130,000.00
-100% |
6.50M
-5,099% |
25.13M
+287% |
-26,696,000.00
-206% |
-76,504,000.00
+187% |
-68,859,000.00
-10% |
82.58M
-220% |
-71,816,000.00
-187% |
58.62M
-182% |
106.98M
+83% |
-32,862,000.00
-131% |
-23,726,000.00
-28% |
-53,449,000.00
+125% |
-20,219,000.00
-62% |
4.06M
-120% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -522,000.00 | -808,000.00 | -351,000.00 | -4,870,000.00 | -22,374,000.00 | -56,812,000.00 | -34,322,000.00 | -16,634,000.00 | -8,803,000.00 | -9,914,000.00 | -6,710,000.00 | -21,574,000.00 | -25,213,000.00 | -26,480,000.00 | -5,880,000.00 | -530,000.00 | -958,000.00 | -89,000.00 | -978,000.00 | 0.00 | |
| Acquisitions Net | -2,132,000.00 | 0.00 | 0.00 | 0.00 | -242,783,000.00 | 7.78M | -9,002,000.00 | 2.17M | 1.88M | -59,888,000.00 | -303,000.00 | -10,575,000.00 | -1,561,000.00 | 27.02M | -16,195,000.00 | 514.00k | 117.94M | 74.42M | 948.00k | 1.96M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,369,000.00 | 2.05M | 0.00 | 0.00 | 0.00 | -394,501,000.00 | -9,558,000.00 | -17,563,000.00 | -171,690,000.00 | -39,291,000.00 | -1,036,000.00 | 299.00k | 83.00k | -21,762,000.00 | -1,204,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00k | 0.00 | 0.00 | 0.00 | 166.38M | 16.71M | 100.32M | 7.02M | 2.99M | 56.00k | 237.64M | 45.25M | 978.00k | 18.77M | |
| Other Investing Activities | 35.99M | 6.43M | 6.71M | -28,188,000.00 | -27,652,000.00 | 862.00k | -31,070,000.00 | -50,281,000.00 | -297,866,000.00 | 63.46M | 161.52M | -189,320,000.00 | -57,564,000.00 | -8,419,000.00 | -8,145,000.00 | 458.00k | 95.36M | 63.90M | 5.78M | 6.52M | |
| Net Cash Used For Inv... | 33.34M
+0% |
5.62M
-83% |
6.36M
+13% |
-33,058,000.00
-620% |
-292,809,000.00
+786% |
-72,540,000.00
-75% |
-74,359,000.00
+3% |
-64,742,000.00
-13% |
-304,794,000.00
+371% |
-6,343,000.00
-98% |
-73,623,000.00
+1,061% |
-214,321,000.00
+191% |
15.99M
-107% |
-179,567,000.00
-1,223% |
-27,234,000.00
-85% |
-538,000.00
-98% |
450.28M
-83,796% |
183.57M
-59% |
-15,039,000.00
-108% |
26.04M
-273% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -50,018,000.00 | -27,290,000.00 | 17.25M | 4.29M | -146,409,000.00 | 199.00k | 0.00 | 0.00 | -2,462,000.00 | 505.17M | 0.00 | 0.00 | -1,000.00 | 89.69M | -89,693,000.00 | 0.00 | 94.46M | -91,732,000.00 | -6,513,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 6.63M | 0.00 | 276.08M | 85.80M | 90.49M | 0.00 | 348.40M | 0.00 | 639.00k | 24.90M | 0.00 | 115.06M | 0.00 | 39.63M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,739,000.00 | 0.00 | -3,083,000.00 | -24,319,000.00 | -2,130,000.00 | 0.00 | 0.00 | 0.00 | -7,676,000.00 | -3,791,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,000.00 | -11,611,000.00 | -14,514,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 25.05M | 14.77M | 0.00 | 149.54M | 0.00 | -26,325,000.00 | -19,733,000.00 | 28.78M | 9.66M | -36,717,000.00 | -37,418,000.00 | -45,087,000.00 | -4,529,000.00 | 73.44M | -37,124,000.00 | -21,537,000.00 | -510,703,000.00 | -12,559,000.00 | -5,355,000.00 | -10,635,000.00 | |
| Net Cash Used/Provide... | -24,970,000.00
+0% |
-12,525,000.00
-50% |
23.88M
-291% |
153.83M
+544% |
129.67M
-16% |
86.19M
-34% |
70.76M
-18% |
28.78M
-59% |
350.75M
+1,119% |
456.84M
+30% |
-54,376,000.00
-112% |
-44,502,000.00
-18% |
-6,660,000.00
-85% |
163.13M
-2,549% |
-126,817,000.00
-178% |
18.09M
-114% |
-423,917,000.00
-2,444% |
-108,082,000.00
-75% |
-11,868,000.00
-89% |
-10,635,000.00
-10% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 5.44M | -1,930,000.00 | 5.71M | 2.84M | 1.66M | 11.48M | -14,048,000.00 | -11,227,000.00 | -8,397,000.00 | 5.89M | -2,002,000.00 | -751,000.00 | 3.66M | 1.86M | 7.10M | 3.05M | |
| Net Change In Cash | -8,026,000.00 | -12,578,000.00 | 2.23M | 87.94M | 28.64M | 11.59M | 8.60M | -7,989,000.00 | 20.92M | 385.47M | -210,906,000.00 | -187,468,000.00 | -70,887,000.00 | 48.07M | -49,070,000.00 | -16,063,000.00 | 6.30M | 23.90M | -40,026,000.00 | 22.51M | |
| Cash At Beginning Of Per... | 21.83M | 13.81M | 1.23M | 3.46M | 91.40M | 120.04M | 134.93M | 143.53M | 135.54M | 156.46M | 543.19M | 332.29M | 144.82M | 73.93M | 122.00M | 72.93M | 56.87M | 63.17M | 87.07M | 47.04M | |
| Cash At End Of Period | 13.81M | 1.23M | 3.46M | 91.40M | 120.04M | 131.63M | 143.53M | 135.54M | 156.46M | 541.93M | 332.29M | 144.82M | 73.93M | 122.00M | 72.93M | 56.87M | 63.17M | 87.07M | 47.04M | 69.55M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -16,395,000.00 | -5,670,000.00 | -26,255,000.00 | -34,568,000.00 | 186.34M | -130,000.00 | 6.50M | 25.13M | -26,696,000.00 | -76,504,000.00 | -68,859,000.00 | 82.58M | -71,816,000.00 | 58.62M | 106.98M | -32,862,000.00 | -23,726,000.00 | -53,449,000.00 | -20,219,000.00 | 4.06M | |
| Capital Expenditure | -522,000.00 | -808,000.00 | -351,000.00 | -4,870,000.00 | -22,374,000.00 | -56,812,000.00 | -34,322,000.00 | -16,634,000.00 | -8,803,000.00 | -9,914,000.00 | -6,710,000.00 | -21,574,000.00 | -25,213,000.00 | -26,480,000.00 | -5,880,000.00 | -530,000.00 | -958,000.00 | -89,000.00 | -978,000.00 | 0.00 | |
| Free Cash Flow | -16,917,000.00
+0% |
-6,478,000.00
-62% |
-26,606,000.00
+311% |
-39,438,000.00
+48% |
163.97M
-516% |
-56,942,000.00
-135% |
-27,823,000.00
-51% |
8.50M
-131% |
-35,499,000.00
-518% |
-86,418,000.00
+143% |
-75,569,000.00
-13% |
61.01M
-181% |
-97,029,000.00
-259% |
32.14M
-133% |
101.10M
+215% |
-33,392,000.00
-133% |
-24,684,000.00
-26% |
-53,538,000.00
+117% |
-21,197,000.00
-60% |
4.06M
-119% |
|