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Chuan Holdings Limited (HK:1420)
:1420
Hong Kong Market
1420
Chuan Holdings Limited
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Chuan Holdings Limited (1420) Cash flow

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Chuan Holdings Limited Cash Flow

HK:1420's free cash flow for Q4 2025 was S$12.04M. For the 2025 fiscal year, HK:1420's free cash flow was decreased by S$-12.46M and operating cash flow was S$17.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 20.97MS$ 28.78MS$ 22.47MS$ 1.14MS$ 5.62M
Investing Cash Flow
S$ -4.20MS$ -43.04MS$ -11.03MS$ -3.29MS$ -15.07M
Financing Cash Flow
S$ -21.79MS$ 15.45MS$ -4.64MS$ -5.92MS$ -5.89M
End Cash Position
S$ 27.44MS$ 31.41MS$ 30.11MS$ 23.44MS$ 31.51M
Free Cash Flow
S$ 13.19MS$ 25.65MS$ 16.11MS$ -520.00KS$ 1.55M
Currency in SGD

Chuan Holdings Limited Cash Flow