CCH HOLDINGS LTD (CCHH) Stock Cash Flow

NASDAQ:CCHH • KYG1993F1063

0.4899 USD
-0.02 (-3.94%)
At close: Feb 27, 2026
0.4699 USD
-0.02 (-4.08%)
After Hours: 2/27/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCHH Net Income ChartCCHH Net Income over time chart
913.40K368.60K
Depreciation Amortization
CCHH Depreciation Amortization ChartCCHH Depreciation Amortization over time chart
295.70K349.80K
Income Taxes - Deferred
CCHH Income Taxes - Deferred ChartCCHH Income Taxes - Deferred over time chart
14.20K44.00K
Change In Working Capital
CCHH Change In Working Capital ChartCCHH Change In Working Capital over time chart
-2.39M-1.74M
Interest Paid
CCHH Interest Paid ChartCCHH Interest Paid over time chart
127.10K111.10K
Taxes Paid
CCHH Taxes Paid ChartCCHH Taxes Paid over time chart
450.60K321.90K
Other non cash items
CCHH Other non cash items ChartCCHH Other non cash items over time chart
868.90K1.01M
OPERATING CASH FLOW
CCHH OPERATING CASH FLOW ChartCCHH OPERATING CASH FLOW over time chart
-297.70K27.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCHH Capital Expenditure ChartCCHH Capital Expenditure over time chart
-80.70K-761.30K
Other Investing Activity
CCHH Other Investing Activity ChartCCHH Other Investing Activity over time chart
-1.00M-228.40K
INVESTING CASH FLOW
CCHH INVESTING CASH FLOW ChartCCHH INVESTING CASH FLOW over time chart
-1.08M-989.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCHH Debt Issued/Reduced ChartCCHH Debt Issued/Reduced over time chart
-178.30K608.30K
Other Financing Activity
CCHH Other Financing Activity ChartCCHH Other Financing Activity over time chart
946.30K181.00K
FINANCING CASH FLOW
CCHH FINANCING CASH FLOW ChartCCHH FINANCING CASH FLOW over time chart
767.90K789.30K
 
Exchange Rate Effect
CCHH Exchange Rate Effect ChartCCHH Exchange Rate Effect over time chart
62.10K63.50K
CHANGE IN CASH
CCHH CHANGE IN CASH ChartCCHH CHANGE IN CASH over time chart
-549.20K-109.50K
 
FREE CASH FLOW
Operating Cash Flow
CCHH Operating Cash Flow ChartCCHH Operating Cash Flow over time chart
-297.70K27.40K
Capital Expenditure
CCHH Capital Expenditure ChartCCHH Capital Expenditure over time chart
-80.70K-761.30K
FREE CASH FLOW
CCHH FREE CASH FLOW ChartCCHH FREE CASH FLOW over time chart
-378.40K-733.90K

All data in USD

Charts

CCHH Operating and Free Cash Flow chartCCHH OCF and FCF ChartOperating And Free Cash Flow 2023 2024 0 -200K -400K -600K