CHOW Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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

SEC Filings: 10-K · 10-Q