Chuanglian Holdings Limited
2371.HK · HKSE
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$45,861 | -HK$25,291 | -HK$9,734 | -HK$26,480 |
| Dep. & Amort. | HK$0 | HK$17,182 | HK$30,440 | HK$16,352 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Non-Cash | HK$45,861 | HK$11,752 | -HK$6,105 | HK$16,643 |
| Operating Cash Flow | HK$0 | HK$3,643 | HK$14,601 | HK$6,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$572 | HK$2,851 | -HK$14,688 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$4,797 | -HK$9,854 | HK$874 |
| Investing Cash Flow | HK$0 | HK$4,225 | -HK$7,003 | -HK$13,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | -HK$14,714 | HK$0 | HK$8,466 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | HK$0 | -HK$3,217 | -HK$32,734 | -HK$2,444 |
| Financing Cash Flow | HK$0 | -HK$17,931 | -HK$32,734 | HK$6,022 |
| Forex Effect | HK$0 | HK$266 | HK$381 | HK$2,412 |
| Net Chg. in Cash | -HK$99,712 | HK$99,712 | -HK$24,755 | HK$1,135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$99,712 | HK$0 | HK$158,941 | HK$157,806 |
| End Cash | HK$0 | HK$99,712 | HK$134,186 | HK$158,941 |
| Free Cash Flow | HK$0 | HK$3,071 | HK$17,452 | -HK$8,173 |