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ChowChow Cloud International Holdings Limited (CHOW)
NYSEAMERICAN: CHOW · Real-Time Price · USD
0.4325
-0.0065 (-1.48%)
Aug 14, 2026, 4:00 PM EDT - Market closed

CHOW Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-23.5511.8712.114.89
Depreciation & Amortization
0.020.030.020.01
Other Amortization
0.780.680.38-
Provision & Write-off of Bad Debts
7.730.51-0.350.84
Other Operating Activities
0.03-00.160.11
Change in Accounts Receivable
-34.64-3.125.61-19.57
Change in Accounts Payable
8.17-2.53-11.1211.56
Change in Unearned Revenue
-13.56-1.1810.793.47
Change in Income Taxes
-2.052.010.6
Change in Other Net Operating Assets
-1.59-0.35-11.366.81
Operating Cash Flow
-56.617.938.258.73
Operating Cash Flow Growth
--3.82%-5.51%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.01-0.02-0.04-0.03
Sale (Purchase) of Intangibles
-11.12-1.2-0.94-1.27
Investing Cash Flow
-11.13-1.21-0.98-1.3

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-5--
Long-Term Debt Repaid
-0.28---
Net Debt Issued (Repaid)
-0.285--
Issuance of Common Stock
93.29---
Common Dividends Paid
-0.67-8.34-8.49-
Other Financing Activities
-13.49-2.742.08-4.63
Financing Cash Flow
78.84-6.07-6.41-4.63

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
11.090.650.862.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-56.627.928.218.7
Free Cash Flow Growth
--3.51%-5.65%-
Free Cash Flow Margin
-22.54%4.35%5.80%8.08%
Free Cash Flow Per Share
-1.700.240.250.27
Levered Free Cash Flow
-57.8-7.6314.9-
Unlevered Free Cash Flow
-57.71-7.5714.9-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-41.62-5.14-4.072.87
SEC Filings: 10-K · 10-Q