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ChowChow Cloud International Holdings Limited (CHOW)
NYSEAMERICAN: CHOW · Real-Time Price · USD
7.00
+0.33 (4.95%)
At close: Oct 7, 2025, 4:00 PM EDT
6.88
-0.12 (-1.71%)
After-hours: Oct 7, 2025, 8:00 PM EDT

CHOW Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
11.8712.114.89
Depreciation & Amortization
0.030.020.01
Other Amortization
0.680.38-
Provision & Write-off of Bad Debts
0.51-0.350.84
Other Operating Activities
-0.160.160.11
Change in Accounts Receivable
-3.125.61-19.57
Change in Accounts Payable
-2.53-11.1211.56
Change in Unearned Revenue
-1.1810.793.47
Change in Income Taxes
2.22.010.6
Change in Other Net Operating Assets
-0.35-11.366.81
Operating Cash Flow
7.938.258.73
Operating Cash Flow Growth
-3.82%-5.51%-
Capital Expenditures
-0.02-0.04-0.03
Sale (Purchase) of Intangibles
-1.2-0.94-1.27
Investing Cash Flow
-1.21-0.98-1.3
Long-Term Debt Issued
5--
Net Debt Issued (Repaid)
5--
Common Dividends Paid
-8.34-8.49-
Other Financing Activities
-2.742.08-4.63
Financing Cash Flow
-6.07-6.41-4.63
Net Cash Flow
0.650.862.8
Free Cash Flow
7.928.218.7
Free Cash Flow Growth
-3.51%-5.65%-
Free Cash Flow Margin
4.35%5.80%8.08%
Free Cash Flow Per Share
0.240.250.27
Cash Interest Paid
0.1--
Cash Income Tax Paid
0.15--
Levered Free Cash Flow
-7.6314.9-
Unlevered Free Cash Flow
-7.5714.9-
Change in Working Capital
-4.99-4.072.87
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q