ChowChow Cloud International Holdings Limited (CHOW)

CHOW Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-23.55	11.87	12.11	4.89
Depreciation & Amortization	0.8	0.71	0.4	0.01
Other Adjustments	7.61	0.4	-0.19	0.96
Change in Receivables	-34.64	-3.12	5.61	-19.57
Changes in Accounts Payable	8.17	-2.53	-11.12	11.56
Changes in Accrued Expenses	2.1	-0.68	0.28	0.77
Changes in Income Taxes Payable	-	1.89	2.01	0.6
Changes in Unearned Revenue	-13.56	-1.18	10.8	3.47
Changes in Other Operating Activities	-3.69	0.33	-11.64	6.04
Operating Cash Flow	-56.76	7.68	8.25	8.73
Operating Cash Flow Growth	-	-6.90%	-5.51%	-
Capital Expenditures	-0.01	-0.02	-0.04	-0.03
Purchases of Intangible Assets	-11.12	-1.2	-0.94	-1.27
Investing Cash Flow	-11.13	-1.21	-0.98	-1.3
Long-Term Debt Issued	-0.28	5	-	-
Net Long-Term Debt Issued (Repaid)	-0.28	5	-	-
Issuance of Common Stock	93.29	-	-	-
Net Common Stock Issued (Repurchased)	93.29	-	-	-
Common Dividends Paid	-0.67	-8.34	-8.49	-
Other Financing Activities	-13.49	-2.74	2.08	-4.63
Financing Cash Flow	78.84	-6.07	-6.41	-4.63
Net Cash Flow	11.09	0.65	0.86	2.8
Free Cash Flow	-56.77	7.66	8.21	8.7
Free Cash Flow Growth	-	-6.60%	-5.65%	-
FCF Margin	-22.60%	4.22%	5.81%	8.08%
Free Cash Flow Per Share	-1.70	0.24	0.25	0.27
Levered Free Cash Flow	-30.02	15.39	2.79	27.31
Unlevered Free Cash Flow	-29.72	10.29	2.47	26.92

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q