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ChowChow Cloud International Holdings Ltd. (CHOW) Cash flow

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ChowChow Cloud International Holdings Ltd. Cash Flow

CHOW's free cash flow for Q4 2025 was HK$-58.47M. For the 2025 fiscal year, CHOW's free cash flow was decreased by HK$-74.47M and operating cash flow was HK$-58.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	HK$ -56.61M	HK$ 7.93M	HK$ 8.25M	HK$ 8.73M
Investing Cash Flow	HK$ -11.13M	HK$ -1.21M	HK$ -980.81K	HK$ -1.30M
Financing Cash Flow	HK$ 78.84M	HK$ -6.07M	HK$ -6.41M	HK$ -4.63M
End Cash Position	HK$ 21.61M	HK$ 10.52M	HK$ 9.87M	HK$ 9.01M
Free Cash Flow	HK$ -67.75M	HK$ 6.72M	HK$ 7.27M	HK$ 7.43M

Currency in HKD