Chuan Holdings Limited (HKG:1420)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0200 (-6.90%)
Sep 8, 2026, 3:26 PM HKT
Chuan Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.99 | 18.96 | 8.14 | 3.25 | 1.72 | 1.5 |
Depreciation & Amortization | 12 | 11.1 | 8.36 | 6.43 | 7.35 | 9.23 |
Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -0.78 | -0.59 | -0.2 | -0.47 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | -0 | 0 | -0 |
Loss (Gain) From Sale of Investments | -0.63 | -0.63 | -0.24 | -1.81 | -0.34 | -0.42 |
Loss (Gain) on Equity Investments | 1 | 1 | 0.57 | 0.64 | -0.59 | -0.01 |
Stock-Based Compensation | - | - | - | 0.06 | 0.08 | 0.36 |
Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.09 | 0.1 | -0 | -0.26 |
Other Operating Activities | 19.05 | 3.77 | 3.11 | 0.9 | 0.76 | 0.56 |
Change in Accounts Receivable | -16.81 | -16.81 | -2.75 | 6.4 | -7.04 | -1.33 |
Change in Inventory | 0.27 | 0.27 | -1.64 | - | - | - |
Change in Accounts Payable | 6.99 | 6.99 | -1.42 | 1.15 | -0.21 | -4.19 |
Change in Unearned Revenue | -4.59 | -4.59 | 10.69 | 1.81 | -0.53 | -1.49 |
Change in Other Net Operating Assets | 2.71 | 2.71 | 4.65 | 4.15 | 0.13 | 2.16 |
Operating Cash Flow | 55.37 | 22.17 | 28.78 | 22.47 | 1.15 | 5.62 |
Operating Cash Flow Growth | 102.43% | -22.98% | 28.09% | 1852.21% | -79.53% | 38.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.78 | -7.89 | -3.13 | -6.36 | -1.66 | -4.07 |
Sale of Property, Plant & Equipment | 1.51 | 1.63 | 0.93 | 0.72 | 0.46 | 0.64 |
Cash Acquisitions | - | - | -41.57 | - | - | - |
Investment in Securities | -1.3 | 1.99 | 0.36 | -5.58 | -2.18 | -11.7 |
Other Investing Activities | 0.15 | 0.3 | 0.37 | 0.18 | 0.09 | 0.06 |
Investing Cash Flow | -7.42 | -3.96 | -43.04 | -11.03 | -3.29 | -15.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 39.72 | - | - | - |
Total Debt Issued | - | - | 39.72 | - | - | - |
Long-Term Debt Repaid | - | -21.41 | -25.28 | -4.4 | -5.7 | -7.57 |
Lease Payments | -7.12 | -6.04 | -3.45 | -3.15 | -4.48 | -6.87 |
Total Debt Repaid | -21.87 | -21.41 | -25.28 | -4.4 | -5.7 | -7.57 |
Net Debt Issued (Repaid) | -21.87 | -21.41 | 14.44 | -4.4 | -5.7 | -7.57 |
Issuance of Common Stock | 1.39 | - | 2.94 | - | - | - |
Other Financing Activities | -1.59 | -1.9 | -1.94 | -0.24 | -0.22 | 1.68 |
Financing Cash Flow | -22.08 | -23.31 | 15.45 | -4.65 | -5.92 | -5.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | -0.16 | 0.11 | -0.13 | -0.01 | 0.61 |
Net Cash Flow | 25.91 | -5.26 | 1.3 | 6.66 | -8.07 | -14.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.59 | 14.28 | 25.65 | 16.11 | -0.51 | 1.56 |
Free Cash Flow Growth | 110.31% | -44.32% | 59.21% | - | - | -49.25% |
Free Cash Flow Margin | 18.66% | 8.40% | 17.84% | 13.33% | -0.58% | 1.82% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.02 | 0.01 | - | 0.00 |
Levered Free Cash Flow | 40.74 | 18.14 | 18.9 | 13.58 | -1.04 | 2.11 |
Unlevered Free Cash Flow | 41.72 | 19.31 | 20.12 | 13.73 | -0.91 | 2.38 |
Free Cash Flow After Leases | 40.47 | 8.24 | 22.21 | 12.96 | -4.99 | -5.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.59 | 1.9 | 1.93 | 0.24 | 0.21 | 0.44 |
Cash Income Tax Paid | 4.28 | 3.24 | 1.49 | 0.53 | - | 0.14 |
Change in Working Capital | -11.44 | -11.44 | 9.53 | 13.5 | -7.64 | -4.86 |