Chuan Holdings Limited (HKG:1420)
Hong Kong · Delayed Price · Currency is HKD 0.2360
+0.0070 (3.06%)
Jan 29, 2026, 3:33 PM HKT
Chuan Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.94 | 8.14 | 3.25 | 1.72 | 1.5 | -8.37 | Upgrade |
Depreciation & Amortization | 10.45 | 8.36 | 6.43 | 7.35 | 9.23 | 9.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -0.59 | -0.2 | -0.47 | -0.48 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | -0 | 0 | -0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -1.81 | -0.34 | -0.42 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | 0.57 | 0.57 | 0.64 | -0.59 | -0.01 | - | Upgrade |
Stock-Based Compensation | - | - | 0.06 | 0.08 | 0.36 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.1 | -0 | -0.26 | 0.55 | Upgrade |
Other Operating Activities | -4.21 | 3.11 | 0.9 | 0.76 | 0.56 | 4 | Upgrade |
Change in Accounts Receivable | -2.75 | -2.75 | 6.4 | -7.04 | -1.33 | -2.92 | Upgrade |
Change in Inventory | -1.64 | -1.64 | - | - | - | - | Upgrade |
Change in Accounts Payable | -1.42 | -1.42 | 1.15 | -0.21 | -4.19 | 0.6 | Upgrade |
Change in Unearned Revenue | 10.69 | 10.69 | 1.81 | -0.53 | -1.49 | 1.23 | Upgrade |
Change in Other Net Operating Assets | 4.65 | 4.65 | 4.15 | 0.13 | 2.16 | -0.07 | Upgrade |
Operating Cash Flow | 27.35 | 28.78 | 22.47 | 1.15 | 5.62 | 4.07 | Upgrade |
Operating Cash Flow Growth | 37.42% | 28.09% | 1852.21% | -79.53% | 38.15% | -76.13% | Upgrade |
Capital Expenditures | -4.73 | -3.13 | -6.36 | -1.66 | -4.07 | -1.01 | Upgrade |
Sale of Property, Plant & Equipment | 1.63 | 0.93 | 0.72 | 0.46 | 0.64 | 1.27 | Upgrade |
Cash Acquisitions | - | -41.57 | - | - | - | - | Upgrade |
Investment in Securities | 2.6 | 0.36 | -5.58 | -2.18 | -11.7 | 2 | Upgrade |
Other Investing Activities | 0.39 | 0.37 | 0.18 | 0.09 | 0.06 | 0.61 | Upgrade |
Investing Cash Flow | -0.11 | -43.04 | -11.03 | -3.29 | -15.07 | 2.88 | Upgrade |
Long-Term Debt Issued | - | 39.72 | - | - | - | 5 | Upgrade |
Total Debt Issued | - | 39.72 | - | - | - | 5 | Upgrade |
Long-Term Debt Repaid | - | -25.28 | -4.4 | -5.7 | -7.57 | -7.81 | Upgrade |
Total Debt Repaid | -24.18 | -25.28 | -4.4 | -5.7 | -7.57 | -7.81 | Upgrade |
Net Debt Issued (Repaid) | -24.18 | 14.44 | -4.4 | -5.7 | -7.57 | -2.81 | Upgrade |
Issuance of Common Stock | - | 2.94 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.02 | - | - | - | - | - | Upgrade |
Other Financing Activities | -2.69 | -1.94 | -0.24 | -0.22 | 1.68 | -0.61 | Upgrade |
Financing Cash Flow | -26.89 | 15.45 | -4.65 | -5.92 | -5.89 | -3.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | 0.11 | -0.13 | -0.01 | 0.61 | -0.06 | Upgrade |
Net Cash Flow | 0.16 | 1.3 | 6.66 | -8.07 | -14.72 | 3.47 | Upgrade |
Free Cash Flow | 22.63 | 25.65 | 16.11 | -0.51 | 1.56 | 3.06 | Upgrade |
Free Cash Flow Growth | 43.13% | 59.21% | - | - | -49.25% | -81.58% | Upgrade |
Free Cash Flow Margin | 16.75% | 17.84% | 13.33% | -0.58% | 1.82% | 4.23% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | - | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 2.68 | 1.93 | 0.24 | 0.21 | 0.44 | 0.58 | Upgrade |
Cash Income Tax Paid | 2.45 | 1.49 | 0.53 | - | 0.14 | 0.53 | Upgrade |
Levered Free Cash Flow | 14.53 | 21.14 | 13.58 | -1.04 | 2.11 | -3.84 | Upgrade |
Unlevered Free Cash Flow | 16.16 | 22.36 | 13.73 | -0.91 | 2.38 | -3.47 | Upgrade |
Change in Working Capital | 9.53 | 9.53 | 13.5 | -7.64 | -4.86 | -1.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.