CCH Holdings Ltd (CCHH)

CCH Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.37	0.91	0.37
Depreciation & Amortization	1.17	1.17	1.26
Other Adjustments	-0	0.03	0.08
Change in Receivables	-0.57	-0.61	-0.07
Changes in Inventories	-0.02	0.03	-0.07
Changes in Accounts Payable	-0.01	0.25	-0.01
Changes in Accrued Expenses	-0.21	-0.36	-0.28
Changes in Income Taxes Payable	0.03	-0.03	-0.02
Changes in Unearned Revenue	-0.02	-0.02	0.06
Changes in Other Operating Activities	-1.17	-1.67	-1.29
Operating Cash Flow	-0.44	-0.3	0.03
Capital Expenditures	-0.16	-0.08	-0.76
Purchases of Investments	-	-	-0.09
Other Investing Activities	0.43	-1	-0.14
Investing Cash Flow	0.28	-1.08	-0.99
Short-Term Debt Issued	2.49	0.92	1.09
Short-Term Debt Repaid	-2.6	-1	-0.75
Net Short-Term Debt Issued (Repaid)	-0.12	-0.08	0.35
Long-Term Debt Issued	0.05	-	0.43
Long-Term Debt Repaid	-0.11	-0.06	-0.07
Net Long-Term Debt Issued (Repaid)	-0.06	-0.06	0.37
Issuance of Common Stock	0.02	0.95	0.12
Net Common Stock Issued (Repurchased)	0.02	0.95	0.12
Other Financing Activities	-0.07	-0.04	-0.04
Financing Cash Flow	-0.23	0.77	0.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	0.06	0.06
Net Cash Flow	-0.3	-0.55	-0.11
Free Cash Flow	-0.6	-0.38	-0.73
FCF Margin	-6.54%	-4.24%	-7.51%
Free Cash Flow Per Share	-0.03	-0.02	-0.04
Levered Free Cash Flow	-0.24	0.06	-0.03
Unlevered Free Cash Flow	-0	0.24	-0.7

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q