CHOW — ChowChow Cloud International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for ChowChow Cloud International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 4.89 | 12.1 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.844 | -0.342 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.87 | -4.07 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 17.5 | 16.5 |
| Capital Expenditures | -1.3 | -0.981 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -2.6 | -1.96 |
| Financing Cash Flow Items | -4.63 | -6.41 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -9.27 | -12.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.8 | 0.862 |