8128
HKSE:8128
CHYY Development Group Limited
- Stock
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: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 155.25M - | -19.29M 112.43% | -22.96M 19.00% | -9.52M 58.52% | 16.02M 268.24% | -419.07M 2,715.41% | -406.84M 2.92% | -240.25M 40.95% | -100.90M 58.00% | -157.71M 56.29% | 9.47M 106.01% | |
depreciation and amortization | 4.53M - | 9.50M 109.85% | 15.21M 60.16% | 12.65M 16.84% | 17.67M 39.62% | 16.22M 8.20% | 20.18M 24.42% | 17.28M 14.38% | 13.95M 19.28% | 13.21M 5.28% | ||
deferred income tax | -251.41M - | -13.21M 94.75% | 36.72M 377.96% | -44.55M 221.33% | -47.68M 7.02% | 203.38M 526.54% | 148.31M - | |||||
stock based compensation | 20.14M - | 16.86M 16.26% | 7.75M 54.06% | 5.31M 31.47% | 9.55M 79.81% | 3.09M 67.65% | 4.62M - | 962K - | ||||
change in working capital | -32.25M - | -142.52M 341.98% | -3.35M 97.65% | -113.80M 3,292.07% | -43.40M 61.86% | 209.73M 583.20% | -27.43M 113.08% | 18.75M 168.35% | -16.23M 186.58% | 13.84M 185.27% | ||
accounts receivables | 93.72M - | 48.37M 48.39% | 27.86M 42.40% | 22.39M 19.63% | ||||||||
inventory | 4.73M - | -12.97M 374.33% | -8.51M 34.43% | -23.69M 178.46% | 24.71M 204.34% | -18.06M 173.09% | 28.46M 257.54% | 6.13M 78.46% | 1.08M 82.43% | -320K 129.71% | ||
accounts payables | -152.74M - | -49.49M 67.60% | -41.29M 16.56% | -22.59M 45.28% | ||||||||
other working capital | -36.98M - | -129.55M 250.36% | 5.15M 103.98% | -90.12M 1,849.52% | -68.12M 24.41% | 227.79M 434.41% | 3.14M 98.62% | 13.74M 337.79% | -3.88M 128.22% | 14.37M 470.52% | ||
other non cash items | -224.17M - | 66.59M 129.70% | 85.93M 29.05% | 33.55M 60.96% | 58.78M 75.21% | 93.64M 59.30% | 381.24M 307.12% | 27.57M 92.77% | 49.74M 80.42% | 110.44M 122.01% | -10.44M 109.45% | |
net cash provided by operating activities | -76.50M - | -68.86M 9.99% | 82.58M 219.93% | -71.82M 186.96% | 58.62M 181.62% | 106.98M 82.52% | -32.86M 130.72% | -23.73M 27.80% | -53.45M 125.28% | -20.22M 62.17% | ||
investments in property plant and equipment | -9.91M - | -6.71M 32.32% | -21.57M 221.52% | -25.21M 16.87% | -26.48M 5.03% | -5.88M 77.79% | -530K 90.99% | -958K 80.75% | -89K 90.71% | -978K 998.88% | ||
acquisitions net | -59.89M - | -303K 99.49% | -10.57M 3,390.10% | -1.56M 85.24% | 27.02M 1,831.07% | -16.20M 159.93% | 514K 103.17% | 117.94M 22,844.94% | 74.42M 36.90% | 948K 98.73% | ||
purchases of investments | -394.50M - | -9.56M 97.58% | -17.56M 83.75% | -171.69M 877.57% | -1.04M - | 299K 128.86% | 83K 72.24% | -21.76M 26,319.28% | ||||
sales maturities of investments | 166.38M - | 16.71M 89.96% | 100.32M 500.53% | 2.99M - | 56K 98.12% | 237.64M 424,262.50% | 45.25M 80.96% | 978K 97.84% | ||||
other investing activites | 63.46M - | 161.52M 154.52% | -189.32M 217.21% | -57.56M 69.59% | -8.42M 85.37% | -8.14M 3.25% | 458K 105.62% | 95.36M 20,721.18% | 63.90M 32.99% | 5.78M 90.96% | ||
net cash used for investing activites | -6.34M - | -73.62M 1,060.70% | -214.32M 191.11% | 15.99M 107.46% | -179.57M 1,223.28% | -27.23M 84.83% | -538K 98.02% | 450.28M 83,795.54% | 183.57M 59.23% | -15.04M 108.19% | ||
debt repayment | -38.39M - | -446.66M - | -125.84M 71.83% | -89.69M 28.72% | -4.20M 95.32% | -867.99M 20,556.59% | -91.73M 89.43% | -6.51M 92.90% | ||||
common stock issued | 639K - | 24.90M 3,797.34% | 115.06M - | 39.63M - | ||||||||
common stock repurchased | -3.08M - | -24.32M 688.81% | -2.13M 91.24% | -7.68M - | -3.79M 50.61% | |||||||
dividends paid | -11.61M - | -14.51M 25.00% | ||||||||||
other financing activites | 468.45M - | -37.42M 107.99% | -45.09M 20.50% | 442.13M 1,080.62% | 173.91M 60.66% | -37.12M 121.35% | -17.34M 53.31% | 451.75M 2,705.99% | -12.56M 102.78% | -5.36M 57.36% | ||
net cash used provided by financing activities | 456.84M - | -54.38M 111.90% | -44.50M 18.16% | -6.66M 85.03% | 163.13M 2,549.44% | -126.82M 177.74% | 18.09M 114.26% | -423.92M 2,443.64% | -108.08M 74.50% | -11.87M 89.02% | ||
effect of forex changes on cash | 11.47M - | -14.05M 222.42% | -11.23M 20.08% | -8.40M 25.21% | 5.89M 170.17% | -2.00M 133.98% | -751K 62.49% | 3.66M 587.62% | 1.86M 49.32% | 7.10M 282.54% | ||
net change in cash | 385.47M - | -210.91M 154.71% | -187.47M 11.11% | -70.89M 62.19% | 48.07M 167.82% | -49.07M 202.07% | -16.06M 67.27% | 6.30M 139.23% | 23.90M 279.26% | -40.03M 267.49% | ||
cash at beginning of period | 156.46M - | 543.19M 247.18% | 332.29M 38.83% | 144.82M 56.42% | 73.93M 48.95% | 122.00M 65.02% | 72.93M 40.22% | 56.87M 22.02% | 63.17M 11.08% | 87.07M 37.83% | 47.04M 45.97% | |
cash at end of period | 541.93M - | 332.29M 38.68% | 144.82M 56.42% | 73.93M 48.95% | 122.00M 65.02% | 72.93M 40.22% | 56.87M 22.02% | 63.17M 11.08% | 87.07M 37.83% | 47.04M 45.97% | 47.04M 0% | |
operating cash flow | -76.50M - | -68.86M 9.99% | 82.58M 219.93% | -71.82M 186.96% | 58.62M 181.62% | 106.98M 82.52% | -32.86M 130.72% | -23.73M 27.80% | -53.45M 125.28% | -20.22M 62.17% | ||
capital expenditure | -9.91M - | -6.71M 32.32% | -21.57M 221.52% | -25.21M 16.87% | -26.48M 5.03% | -5.88M 77.79% | -530K 90.99% | -958K 80.75% | -89K 90.71% | -978K 998.88% | ||
free cash flow | -86.42M - | -75.57M 12.55% | 61.01M 180.73% | -97.03M 259.04% | 32.13M 133.12% | 101.10M 214.62% | -33.39M 133.03% | -24.68M 26.08% | -53.54M 116.89% | -21.20M 60.41% |
All numbers in HKD (except ratios and percentages)