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Chow Sang Sang Holdings International Limited (CHOWF)
OTHER OTC:CHOWF

Chow Sang Sang Holdings International (CHOWF) Cash flow

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Chow Sang Sang Holdings International Cash Flow

CHOWF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, CHOWF's free cash flow was decreased by HK$-3.18B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ -725.16MHK$ 2.29BHK$ 671.51MHK$ 931.14MHK$ 105.05M
Investing Cash Flow
-HK$ -401.18MHK$ -109.94MHK$ -397.94MHK$ -251.40MHK$ -50.27M
Financing Cash Flow
-HK$ 133.61MHK$ -1.61BHK$ -537.25MHK$ -536.24MHK$ -195.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 671.55MHK$ 1.65BHK$ 1.03BHK$ 1.30BHK$ 1.20B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---HK$ 0.00HK$ 7.65MHK$ 0.00
Issuance Of Debt
-HK$ 6.61BHK$ 6.69BHK$ 4.47BHK$ 3.80BHK$ 4.07B
Repayment Of Debt
-HK$ -5.47BHK$ -7.53BHK$ -3.93BHK$ -3.92BHK$ -3.94B
Free Cash Flow
-HK$ -1.12BHK$ 2.05BHK$ 256.35MHK$ 588.65MHK$ -107.92M
Domestic Sales
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Foreign Sales
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Currency in HKD

Chow Sang Sang Holdings International Cash Flow

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