CHYY Development Group Limited, an investment holding company, engages in the research and development of geothermal energy as alternative energy for building heating applications in Mainland China. The company operates through four segments: Shallow Geothermal Energy, Air Conditioning/Shallow Geothermal Heat Pump, Property Investment and Development, and Securities Investment and Trading. The Shallow Geothermal Energy segment is involved in the provision, installation, and maintenance of shallow geothermal energy utilization systems. The Air Conditioning/Shallow Geothermal Heat Pump segment trades in air conditioning/shallow geothermal heat pump products. The Property Investment and Development segment invests in properties. The Securities Investment and Trading segment engages in trading securities and other types of investments. It also provides property development and management, and technical support services; and installs energy systems. The company was formerly known as China Geothermal Industry Development Group Limited and changed its name to CHYY Development Group Limited in August 2022. CHYY Development Group Limited was incorporated in 1999 and is headquartered in Central, Hong Kong.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-22.27M -	-26.96M 21.06%	-16.70M 38.05%	-70.37M 321.28%	-14.79M 78.98%	-21.23M 43.50%	-7.21M 66.05%	-98.31M 1,264.06%	-15.70M 84.03%	136K 100.87%	19.09M 13,933.09%	5.95M 68.81%
depreciation and amortization		3.67M -		10.28M -				9.50M -		3.46M -
deferred income tax
stock based compensation												962K -
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	22.27M -	-61.65M 376.77%	16.70M 127.10%	110.20M 559.74%	14.79M 86.57%	21.23M 43.50%	7.21M 66.05%	97.22M 1,248.94%	15.70M 83.85%	11.38M 27.50%	-19.09M 267.69%	-6.91M 63.77%
net cash provided by operating activities		-92.28M -		29.55M -				8.41M -		14.98M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites		195.54M -		-13.66M -				-24.97M -		1.27M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities		-110.45M -		8.65M -				-6.51M -
effect of forex changes on cash								10.11M -
net change in cash		-5.41M -		24.37M -				-12.97M -		15.48M -
cash at beginning of period		70.50M -		65.09M -				60.07M -		47.10M -
cash at end of period		65.09M -		89.46M -				47.10M -		62.59M -
operating cash flow		-92.28M -		29.55M -				8.41M -		14.98M -
capital expenditure
free cash flow		-92.28M -		29.55M -				8.41M -		14.98M -

8128

HKSE:8128

CHYY Development Group Limited

Last Close

0.04

29/08 06:14

Market Cap

202.54M

Beta: 0.73

Volume Today

56K

Avg: 713.97K

PE Ratio

−3.10

PFCF: -

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