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Public company info - CHYY Development Group Limited , 08128.HK
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CHYY Development Group Limited, 08128.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2012-03 2011-03 2010-03 2009-09 2008-09 2007-09 2006-09 2005-09
Net Cash Flow from Operating Activities -12,418 -48,838 -22,360 -29,228 107,247 60,897 -70,942 84,458 -67,592 -75,452 -25,888 26,589 8,500 50,904 13,184 195,863 -31,846 -23,196 -3,567
Net Cash Flow from Return on Investments & Servicing of Finance -1,806 -4,590 -21,501 -17,978 -31,286 -34,145 -35,631 -38,439 -47,551 -19,760 2,473 4,664 2,054 -3,408 -3,142 -5,739 -1,785 -2,408 -1,821
　Interest Received 1,248 947 262 451 1,697 782 475 505 5,354 2,074 1,072 746 446 203 862 2,259 905 47 42
　Interest Paid -5,355 -6,284 -24,860 -18,429 -37,124 -37,365 -36,106 -38,944 -38,391 -10,223 -53 -48 0 -3,611 -4,004 -8,890 -2,690 -2,455 -1,863
　Dividend Received 2,301 747 3,097 0 4,141 2,438 0 0 0 0 1,454 3,966 1,608 0 0 892 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -14,514 -11,611 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,801 -9,296 -1,366 -3,634 -264 -2,282 -874 -1,876 -1,267 -1,052 -808 -1,458 -2,001 -2,173 -2,004 -1,523 -392 -604 -240
Net Cash Flow from Investing Activities -18,588 186,563 446,923 -989 -33,072 -182,787 15,511 -214,826 -78,977 -8,417 -307,320 -69,454 -76,413 -30,211 -73,819 -295,068 -33,963 6,308 5,575
　Additions to Fixed Assets 0 -6 -659 -530 -5,880 -29,389 -25,213 -70,973 -63,658 -136,029 -91,670 -73,386 -34,322 -51,233 -56,758 -22,374 -4,870 -351 -808
　Disposal of Fixed Assets 0 0 10 7 8,531 12,640 0 0 563 170,882 4,943 49 0 39 8,553 0 0 1,388 226
　Increase in Investments -3,000 0 -875 514 -16,777 -2,346 -7,105 -23,823 -394,804 -61,883 0 2,173 -23,773 0 328 -276,776 -28,362 0 0
　Decrease in Investments 948 180,093 212,378 56 3,568 20,004 100,324 16,706 166,375 0 0 0 11,309 20,979 7,451 -117 0 0 0
　Net Cash Flow with Related Parties 0 0 -475,285 1,094 0 -1,393 31,224 -6,496 0 -27,863 8,229 1,384 -19,733 -27,588 -37,818 0 0 0 0
　Others -16,536 6,476 711,354 -2,130 -22,514 -182,303 -83,719 -130,240 212,547 46,476 -228,822 326 -9,894 27,592 4,425 4,199 -731 5,271 6,157
Net Cash Flow before Financing Activities -40,613 123,839 401,696 -51,829 42,625 -158,317 -91,936 -170,683 -195,387 -104,681 -331,543 -39,659 -67,860 15,112 -65,781 -106,467 -67,986 -19,900 -53
Net Cash Flow from Financing Activities -6,513 -101,798 -399,057 36,517 -89,693 200,498 29,446 -5,558 -1,471 478,677 350,803 28,827 70,757 6,656 63,678 129,668 153,828 23,879 -12,525
　New Loans 0 0 962,452 0 0 215,529 446,662 0 0 505,171 0 2,444 0 18,629 6,800 62,233 31,814 27,599 18,345
　Loans Repayment -6,513 -98,007 -878,548 -4,202 -89,693 -125,836 -446,663 0 0 0 -2,462 0 0 0 -6,601 -208,642 -27,521 -10,350 -30,870
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 39,625 0 112,198 0 24,904 639 0 348,400 0 90,490 2,808 85,293 276,077 149,535 6,630 0
　Net Cash Flow with Related Parties 0 0 -475,285 1,094 0 -1,393 31,224 -6,496 0 -27,863 8,229 1,384 -19,733 -27,588 -37,818 0 0 0 0
　Others 0 -3,791 -7,676 0 0 0 -1,777 -23,966 -2,110 1,369 -3,364 24,999 0 12,807 16,004 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -47,126 22,041 2,639 -15,312 -47,068 42,181 -62,490 -176,241 -196,858 373,996 19,260 -10,832 2,897 21,768 -2,103 23,201 85,842 3,979 -12,578
Cash & Cash Equivalents at Beginning of Year 87,069 63,172 56,871 72,934 122,004 73,931 144,818 332,286 543,192 157,721 135,539 143,528 134,925 113,028 117,061 91,400 3,458 1,230 13,808
Net Cash Flow due to Change in Exchange Rate/Others 7,100 1,856 3,662 -751 -2,002 5,892 -8,397 -11,227 -14,048 11,475 1,660 2,843 5,706 129 -1,930 5,440 1,740 -1,751 0
Cash & Cash Equivalents at End of Year 47,043 87,069 63,172 56,871 72,934 122,004 73,931 144,818 332,286 543,192 156,459 135,539 143,528 134,925 113,028 120,041 91,040 3,458 1,230
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 2 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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