ChowChow Cloud International Holdings Ltd. (CHOW)
XASE:CHOW
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | HK$ 181.83M | HK$ 141.37M | HK$ 107.63M |
| Gross Profit | HK$ 25.25M | HK$ 19.91M | HK$ 10.40M |
| Operating Income | HK$ 13.95M | HK$ 13.90M | HK$ 5.16M |
| EBITDA | HK$ 14.88M | HK$ 14.67M | HK$ 5.45M |
| Net Income | HK$ 11.87M | HK$ 12.11M | HK$ 4.89M |
| Balance Sheet | |||
| Cash & Short-Term Investments | HK$ 10.52M | HK$ 9.87M | HK$ 9.01M |
| Total Assets | HK$ 47.68M | HK$ 41.64M | HK$ 35.69M |
| Total Debt | HK$ 5.22M | HK$ 443.42K | HK$ 217.40K |
| Net Debt | HK$ -5.30M | HK$ -9.43M | HK$ -8.79M |
| Total Liabilities | HK$ 33.73M | HK$ 39.64M | HK$ 28.30M |
| Stockholders' Equity | HK$ 13.95M | HK$ 2.00M | HK$ 7.40M |
| Cash Flow | |||
| Free Cash Flow | HK$ 6.72M | HK$ 7.27M | HK$ 7.43M |
| Operating Cash Flow | HK$ 7.93M | HK$ 8.25M | HK$ 8.73M |
| Investing Cash Flow | HK$ -1.21M | HK$ -980.81K | HK$ -1.30M |
| Financing Cash Flow | HK$ -6.07M | HK$ -6.41M | HK$ -4.63M |