CHOW — ChowChow Cloud International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $30.89m
- $30.18m
- HK$363.66m
- 75
- 76
- 11
- 54
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 | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.89 | 12.1 | 11.9 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.844 | -0.342 | 0.501 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.87 | -4.07 | -5.14 |
| 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 | 15.9 |
| Capital Expenditures | -1.3 | -0.981 | -1.21 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -2.6 | -1.96 | -2.43 |
| Financing Cash Flow Items | -4.63 | -6.41 | -11.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -9.27 | -12.8 | -12.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.8 | 0.862 | 0.649 |