Also trades as: 0057.HK (HKSE) · $vol 0M
CHHGF OTC
Chen Hsong Holdings Limited
1W: +0.0%
1M: +29.8%
3M: +0.0%
YTD: +0.0%
1Y: +11.8%
3Y: +60.5%
5Y: +363.8%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$504M
+609.6% ▲
5Y CAGR: +15.8%
Capital Expenditures
$76M
-5.7% ▼
5Y CAGR: +13.0%
Free Cash Flow
$428M
+351.1% ▲
5Y CAGR: +16.4%
Dividends Paid
$73M
-31.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$285M
+198.6% ▲
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 | $804K |
| Change in Working Capital | -$492M | -$8M | $184M | -$318M | $298M |
| Other Non-Cash Items | $484M | $93M | -$20M | -$30M | $27M |
| Operating Cash Flow | -$260M | $150M | $323M | -$99M | $504M |
| — 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 | -$75M |
| Investing Cash Flow | -$129M | -$15M | -$65M | -$116M | -$151M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | -$20M | $0 | $0 | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$105M | -$102M | -$65M | -$55M | -$73M |
| Other Financing | -$2M | -$2M | -$3M | -$4M | $2K |
| Financing Cash Flow | -$152M | -$123M | -$68M | -$59M | -$78M |
| Net Change in Cash | -$502M | -$27M | $172M | -$289M | $285M |
| Cash End of Period | $696M | $669M | $817M | $528M | $813M |
| Free Cash Flow | -$390M | $86M | $265M | -$170M | $428M |