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

Chuan Holdings Limited (1420) Cash flow

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Chuan Holdings Limited Cash Flow

HK:1420's free cash flow for Q2 2025 was S$1.86M. For the 2025 fiscal year, HK:1420's free cash flow was decreased by S$9.54M and operating cash flow was S$4.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 28.78MS$ 22.47MS$ 1.14MS$ 5.62MS$ 4.07M
Investing Cash Flow
S$ -43.04MS$ -11.03MS$ -3.29MS$ -15.07MS$ 2.88M
Financing Cash Flow
S$ 15.45MS$ -4.64MS$ -5.92MS$ -5.89MS$ -3.42M
End Cash Position
S$ 31.41MS$ 30.11MS$ 23.44MS$ 31.51MS$ 46.24M
Free Cash Flow
S$ 25.65MS$ 16.11MS$ -520.00KS$ 1.55MS$ 3.06M
Currency in SGD

Chuan Holdings Limited Cash Flow