China Asia Valley Group Limited (HKG:0063)
Hong Kong
· Delayed Price · Currency is HKD 0.0450
0.00 (0.00%)
Apr 28, 2026, 1:00 PM HKT
China Asia Valley Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.57 | 2.51 | -47.01 | -0.33 | Upgrade
|
| Depreciation & Amortization | - | 58.69 | 1.49 | 1.51 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.34 | -0.32 | 0.03 | -0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -7 | -2 | 46 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.79 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | - | 23.12 | 7.81 | 4.46 | 3.74 | Upgrade
|
| Change in Accounts Receivable | - | -29.17 | -174.86 | 3.09 | -4.71 | Upgrade
|
| Change in Inventory | - | 0.01 | -0.5 | 0.01 | -0.16 | Upgrade
|
| Change in Accounts Payable | - | -20.05 | 214.99 | 0.33 | 0.65 | Upgrade
|
| Operating Cash Flow | - | 28.62 | 49.2 | 8.43 | 0.38 | Upgrade
|
| Operating Cash Flow Growth | - | -41.83% | 483.74% | 2100.52% | -83.38% | Upgrade
|
| Capital Expenditures | - | -0.34 | -0.37 | -0.13 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.32 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.08 | - | - | Upgrade
|
| Divestitures | - | 0.24 | - | 0.02 | -0.01 | Upgrade
|
| Other Investing Activities | - | -301.22 | -0.27 | -1.54 | -2.14 | Upgrade
|
| Investing Cash Flow | - | -301.32 | -0.4 | -1.64 | -2.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 9 | 15.36 | 10 | Upgrade
|
| Long-Term Debt Issued | - | 353.36 | - | - | - | Upgrade
|
| Total Debt Issued | - | 353.36 | 9 | 15.36 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -40.39 | - | -18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -47.11 | -1.09 | -1.22 | -1.06 | Upgrade
|
| Total Debt Repaid | - | -87.5 | -1.09 | -19.22 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | 265.86 | 7.91 | -3.87 | 8.95 | Upgrade
|
| Other Financing Activities | - | -22.11 | -8.07 | -4.85 | -3.43 | Upgrade
|
| Financing Cash Flow | - | 243.75 | -0.16 | -8.72 | 5.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.72 | -0.54 | -1.02 | 0.15 | Upgrade
|
| Net Cash Flow | - | -30.67 | 48.1 | -2.96 | 3.26 | Upgrade
|
| Free Cash Flow | - | 28.28 | 48.83 | 8.3 | -0.26 | Upgrade
|
| Free Cash Flow Growth | - | -42.08% | 488.12% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 21.00% | 127.59% | 20.82% | -0.68% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.02 | 0.00 | - | Upgrade
|
| Cash Interest Paid | - | 22.22 | 8.29 | 4.85 | 3.43 | Upgrade
|
| Cash Income Tax Paid | - | 0.21 | 0.22 | 0.68 | 0.4 | Upgrade
|
| Levered Free Cash Flow | - | 15.81 | 39.98 | 0.17 | -12.31 | Upgrade
|
| Unlevered Free Cash Flow | - | 30.62 | 45.16 | 3.21 | -10.17 | Upgrade
|
| Change in Working Capital | - | -49.21 | 39.64 | 3.43 | -4.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.