CHOW Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	14.99	11.87	12.11	4.89
Depreciation & Amortization	0.67	0.71	0.4	0.01
Other Adjustments	0.2	0.5	-0.19	0.96
Change in Receivables	-1.01	-3.12	5.61	-19.57
Changes in Accounts Payable	-7.38	-2.53	-11.12	11.56
Changes in Accrued Expenses	-0.01	-0.68	0.28	0.77
Changes in Income Taxes Payable	2.87	2.05	2.01	0.6
Changes in Unearned Revenue	-1.8	-1.18	10.8	3.47
Changes in Other Operating Activities	-0.04	0.33	-11.64	6.04
Operating Cash Flow	8.58	8.19	8.25	8.73
Operating Cash Flow Growth	-	-0.73%	-5.51%	-
Capital Expenditures	-0.01	-0.02	-0.04	-0.03
Purchases of Intangible Assets	-0.6	-1.2	-0.94	-1.27
Investing Cash Flow	-0.61	-1.21	-0.98	-1.3
Long-Term Debt Issued	2.48	5	-	-
Net Long-Term Debt Issued (Repaid)	2.48	5	-	-
Common Dividends Paid	-8.72	-8.34	-8.49	-
Other Financing Activities	3.22	-2.74	2.08	-4.63
Financing Cash Flow	-4.44	-6.07	-6.41	-4.63
Net Cash Flow	3.37	0.65	0.86	2.8

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

SEC Filings: 10-K · 10-Q