CHOW — ChowChow Cloud International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.44m
- $1.29m
- HK$502.43m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.89 | 12.1 | 11.9 | -23.6 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.844 | -0.342 | 0.501 | 7.75 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.87 | -4.07 | -5.14 | -41.6 |
| 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 | -113 |
| Capital Expenditures | -1.3 | -0.981 | -1.21 | -11.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -2.6 | -1.96 | -2.43 | -22.3 |
| Financing Cash Flow Items | -4.63 | -6.41 | -11.1 | -14.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -9.27 | -12.8 | -12.1 | 158 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.8 | 0.862 | 0.649 | 11.1 |