ChowChow Cloud International Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions HKD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for ChowChow Cloud International Holdings Limited (CHOW) - Annual data in millions HKD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income11.8712.114.89
Depreciation & Amortization0.710.400.01
Deferred Income Tax0.000.150.11
Change in Working Capital-4.99-4.072.87
Change in Accounts Receivable-3.125.61-19.57
Change in Accounts Payable-0.33-9.1111.56
Change in Other Working Capital0.10-11.366.81
Other Operating Activities0.100.160.11
Net Cash from Operating Activities7.938.258.73
Investing Activities
Capital Expenditures-1.21-0.98-0.03
Sales/Maturities of Investments-1.20-0.94-1.27
Other Investing Activities-1.200.000.00
Net Cash from Investing Activities-1.21-0.98-1.30
Financing Activities
Debt Repayment5.000.000.00
Dividends Paid-8.34-8.490.00
Other Financing Activities-2.742.08-4.63
Net Cash from Financing Activities-6.07-6.41-4.63
Summary
Net Change in Cash0.650.862.80
Cash at Beginning of Period9.879.016.22
Cash at End of Period10.529.879.01
Free Cash Flow6.727.278.70
Supplemental Disclosures
Interest Paid0.100.000.00
Income Taxes Paid0.150.000.00