Also trades as: CHHGF (OTC) · $vol 0M
0057.HK HKSE
Chen Hsong Holdings Limited
1W: -2.0%
1M: -1.3%
3M: -5.1%
YTD: -10.2%
1Y: -3.9%
3Y: +10.4%
5Y: -25.1%
HK$1.49 ($0.19)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
HK$1
HK$1
HK$1
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$528M
+633.6% ▲
5Y CAGR: +16.9%
Capital Expenditures
$76M
-5.8% ▼
5Y CAGR: +13.0%
Free Cash Flow
$452M
+365.0% ▲
5Y CAGR: +17.6%
Dividends Paid
$73M
-31.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$389M
+234.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $213M | $130M | $101M | $190M | $117M |
| Depreciation & Amort. | $57M | $60M | $57M | $59M | $62M |
| Stock-Based Comp. | $1M | $1M | $1M | $1M | $0 |
| Change in Working Capital | -$492M | -$8M | $184M | -$318M | $331M |
| Other Non-Cash Items | $484M | $93M | -$20M | -$30M | $17M |
| Operating Cash Flow | -$260M | $150M | $323M | -$99M | $528M |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$64M | -$58M | -$72M | -$76M |
| Acquisitions (Net) | $2M | $49M | $0 | $7M | $508K |
| Investment Purchases | $0 | $0 | -$9M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$596K | $2M | -$52M | $0 |
| Investing Cash Flow | -$129M | -$15M | -$65M | -$116M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | -$20M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$105M | -$102M | -$65M | -$55M | -$73M |
| Other Financing | -$2M | -$2M | -$3M | -$4M | -$5M |
| Financing Cash Flow | -$152M | -$123M | -$68M | -$59M | -$78M |
| Net Change in Cash | -$502M | -$27M | $172M | -$289M | $389M |
| Cash End of Period | $696M | $669M | $817M | $528M | $1.1B |
| Free Cash Flow | -$390M | $86M | $265M | -$170M | $452M |