LATGU — Chenghe Acquisition I Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Chenghe Acquisition I Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.38 | -2.17 | -3.24 | -1.5 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.55 | 2.77 | 2.61 | 1.73 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.527 | -13 | -3.03 | -2.16 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 12.7 | -11.2 | -1.58 | -1 |
| Capital Expenditures | -2.49 | -11.6 | -4.32 | -0.61 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.028 | -0.007 | -0.137 | -0.189 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -2.46 | -11.6 | -4.45 | -0.799 |
| Financing Cash Flow Items | — | — | — | -0.039 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.3 | 11.3 | 3.71 | 3.32 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10.2 | -11.5 | -4 | 2.04 |