ChowChow Cloud International Holdings (CHOW) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), ChowChow Cloud International Holdings used HKD 56.61M of cash in operating activities and spent HKD 11.13M on capital expenditures. That left free cash flow of −HKD 67.75M. It paid HKD 672.42K in dividends.

ChowChow Cloud International Holdings Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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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
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-23.55	11.87	12.11	4.89
Depreciation & Amortization	0.80	0.71	0.40	0.01
Deferred Income Tax	0.00	0.00	0.15	0.11
Change in Working Capital	-41.62	-5.14	-4.07	2.87
Change in Accounts Receivable	-34.69	-3.12	5.61	-19.59
Change in Accounts Payable	8.17	-0.49	-11.12	12.15
Change in Other Working Capital	-15.09	0.10	-11.64	10.90
Other Operating Activities	7.75	0.10	-0.19	0.84
Net Cash from Operating Activities	-56.61	7.93	8.25	8.73
Investing Activities
Capital Expenditures	-11.13	-1.21	-0.04	-1.30
Sales/Maturities of Investments	0.00	-1.20	-0.94	0.00
Other Investing Activities	-11.12	-1.20	-0.94	-1.27
Net Cash from Investing Activities	-11.13	-1.21	-0.98	-1.30
Financing Activities
Debt Repayment	-0.28	5.00	0.00	0.00
Common Stock Issued	93.29	0.00	0.00	0.00
Dividends Paid	-0.67	-8.34	-8.49	0.00
Other Financing Activities	-13.49	-2.74	2.08	-4.63
Net Cash from Financing Activities	78.84	-6.07	-6.41	-4.63
Summary
Net Change in Cash	11.09	0.65	0.86	2.80
Cash at Beginning of Period	10.52	9.87	9.01	6.22
Cash at End of Period	21.61	10.52	9.87	9.01
Free Cash Flow	-67.75	6.72	8.21	7.43
Supplemental Disclosures
Interest Paid	-	0.10	-	-
Income Taxes Paid	-	0.15	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About ChowChow Cloud International Holdings Cash Flow

What is ChowChow Cloud International Holdings's free cash flow?

ChowChow Cloud International Holdings had negative free cash flow of HKD 67.75M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −HKD 56.61M minus HKD 11.13M of capital expenditures.

How much does ChowChow Cloud International Holdings spend on capital expenditures?

ChowChow Cloud International Holdings spent HKD 11.13M on capital expenditures in fiscal 2025, compared with HKD 1.21M a year earlier.

Does ChowChow Cloud International Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 ChowChow Cloud International Holdings returned HKD 672.42K in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition