Also trades as: CHRHF (OTC) · $vol 0M
2285.HK HKSE
Chervon Holdings Limited
1W: +14.8%
1M: +46.2%
3M: +43.6%
YTD: +15.7%
1Y: +25.1%
3Y: +19.4%
HK$30.80 ($3.93)
+1.88 (+6.50%)
Weekly Expected Move ±12.7%
HK$22
HK$25
HK$29
HK$33
HK$36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$228M
+35.9% ▲
5Y CAGR: +11.3%
Capital Expenditures
$74M
+0.1% ▲
5Y CAGR: +18.5%
Free Cash Flow
$154M
+64.2% ▲
5Y CAGR: +8.6%
Dividends Paid
$119M
-557.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+55.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | $139M | -$37M | $133M | $98M |
| Depreciation & Amort. | $30M | $36M | $36M | $56M | $53M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$283M | -$6M | -$155M | -$54M | $0 |
| Other Non-Cash Items | $266M | -$146M | -$17M | $33M | $77M |
| Operating Cash Flow | $158M | $23M | -$174M | $168M | $228M |
| — Investing Activities — | |||||
| Capital Expenditures | -$81M | -$72M | -$88M | -$74M | -$74M |
| Acquisitions (Net) | $0 | $0 | $0 | -$7M | $76M |
| Investment Purchases | $0 | $0 | $0 | -$116M | -$1.2B |
| Investment Sales | $0 | $0 | $0 | $116M | $1.2B |
| Other Investing | $22M | -$44M | $30M | $10M | $0 |
| Investing Cash Flow | -$59M | -$116M | -$58M | -$70M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $665M | -$849M | -$69M | -$24M | -$50M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$35M | -$37M | -$18M | -$119M |
| Other Financing | -$661M | $719M | $67M | -$16M | -$10M |
| Financing Cash Flow | $399M | -$104M | $61M | -$61M | -$182M |
| Net Change in Cash | $499M | -$198M | -$170M | $32M | $50M |
| Cash End of Period | $665M | $467M | $296M | $329M | $399M |
| Free Cash Flow | $77M | -$49M | -$262M | $94M | $154M |