CHOWCHOW CLOUD INTERNATIONAL (CHOW) Stock Cash Flow

NYSEARCA:CHOW • KYG2124J1085

Current stock price

0.4551 USD
0 (-0.2%)
At close:
0.4401 USD
-0.02 (-3.3%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHOW Net Income ChartCHOW Net Income over time chart
11.87M12.11M4.89M
Depreciation Amortization
CHOW Depreciation Amortization ChartCHOW Depreciation Amortization over time chart
706.70K401.70K12.90K
Income Taxes - Deferred
CHOW Income Taxes - Deferred ChartCHOW Income Taxes - Deferred over time chart
1.10K151.30K112.80K
Change In Working Capital
CHOW Change In Working Capital ChartCHOW Change In Working Capital over time chart
-5.14M-4.07M2.87M
Other non cash items
CHOW Other non cash items ChartCHOW Other non cash items over time chart
501.40K-342.50K843.90K
OPERATING CASH FLOW
CHOW OPERATING CASH FLOW ChartCHOW OPERATING CASH FLOW over time chart
15.87M16.50M17.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHOW Capital Expenditure ChartCHOW Capital Expenditure over time chart
-1.21M-980.80K-1.30M
INVESTING CASH FLOW
CHOW INVESTING CASH FLOW ChartCHOW INVESTING CASH FLOW over time chart
-2.43M-1.96M-2.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHOW Debt Issued/Reduced ChartCHOW Debt Issued/Reduced over time chart
5.00MN/AN/A
Other Financing Activity
CHOW Other Financing Activity ChartCHOW Other Financing Activity over time chart
-11.07M-6.41M-4.63M
FINANCING CASH FLOW
CHOW FINANCING CASH FLOW ChartCHOW FINANCING CASH FLOW over time chart
-12.15M-12.81M-9.27M
 
CHANGE IN CASH
CHOW CHANGE IN CASH ChartCHOW CHANGE IN CASH over time chart
1.30M1.72M5.59M
 
FREE CASH FLOW
Operating Cash Flow
CHOW Operating Cash Flow ChartCHOW Operating Cash Flow over time chart
15.87M16.50M17.46M
Capital Expenditure
CHOW Capital Expenditure ChartCHOW Capital Expenditure over time chart
-1.21M-980.80K-1.30M
FREE CASH FLOW
CHOW FREE CASH FLOW ChartCHOW FREE CASH FLOW over time chart
14.66M15.52M16.16M

All data in HKD

Charts

CHOW Operating and Free Cash Flow chartCHOW OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 500K 1M 1.5M 2M 2.5M