Also trades as: 2285.HK (HKSE) · $vol 6M
CHRHF OTC
Chervon Holdings Limited
1W: -5.9%
1M: +45.5%
3M: +66.7%
YTD: +3.9%
1Y: -11.1%
3Y: -6.7%
$3.20
+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
$228M
+35.9% ▲
5Y CAGR: +12.9%
Capital Expenditures
$74M
+0.1% ▲
5Y CAGR: +18.5%
Free Cash Flow
$154M
+64.2% ▲
5Y CAGR: +10.7%
Dividends Paid
$119M
-557.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+53.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | $140M | -$49M | $133M | $98M |
| Depreciation & Amort. | $30M | $36M | $36M | $56M | $53M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$242M | -$225M | -$54M | $0 |
| Other Non-Cash Items | -$17M | $90M | $64M | $33M | $77M |
| Operating Cash Flow | $150M | $23M | -$174M | $168M | $228M |
| — Investing Activities — | |||||
| Capital Expenditures | -$81M | -$72M | -$88M | -$74M | -$74M |
| Acquisitions (Net) | $4M | $664K | $0 | -$7M | $76M |
| Investment Purchases | -$263M | -$305M | -$244M | -$116M | -$1.2B |
| Investment Sales | $251M | $256M | $245M | $116M | $1.2B |
| Other Investing | $0 | $0 | $29M | $10M | $0 |
| Investing Cash Flow | -$89M | -$121M | -$58M | -$70M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $91M | -$100M | -$2M | -$24M | -$50M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$35M | -$37M | -$18M | -$119M |
| Other Financing | -$69M | -$27M | $845K | -$16M | -$10M |
| Financing Cash Flow | $400M | -$104M | $61M | -$61M | -$182M |
| Net Change in Cash | $524M | -$198M | -$170M | $32M | $50M |
| Cash End of Period | $713M | $503M | $296M | $329M | $399M |
| Free Cash Flow | $69M | -$75M | -$262M | $94M | $154M |