Chuanglian Holdings Limited
2371.HK · HKSE
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$71 | -HK$106 | HK$14 | HK$33 |
| Dep. & Amort. | HK$0 | HK$0 | HK$32 | HK$30 |
| Deferred Tax | HK$0 | HK$0 | -HK$3 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$2 | HK$0 |
| Change in WC | HK$0 | -HK$26 | -HK$21 | -HK$51 |
| Other Non-Cash | HK$71 | HK$130 | HK$21 | HK$35 |
| Operating Cash Flow | HK$0 | HK$21 | HK$44 | HK$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$12 | -HK$31 | -HK$5 |
| Net Acquisitions | HK$0 | HK$0 | -HK$0 | -HK$36 |
| Inv. Purchases | HK$0 | HK$0 | -HK$3 | -HK$5 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$3 | HK$5 |
| Other Inv. Act. | HK$0 | -HK$9 | -HK$13 | -HK$4 |
| Investing Cash Flow | HK$0 | -HK$21 | -HK$44 | -HK$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | -HK$14 | -HK$13 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$73 |
| 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$16 | -HK$5 | -HK$9 |
| Financing Cash Flow | HK$0 | -HK$16 | -HK$19 | HK$51 |
| Forex Effect | HK$0 | HK$0 | HK$8 | HK$1 |
| Net Chg. in Cash | HK$0 | -HK$134 | -HK$12 | HK$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$134 | HK$158 | HK$169 | HK$116 |
| End Cash | HK$100 | HK$134 | HK$158 | HK$169 |
| Free Cash Flow | HK$0 | HK$9 | HK$13 | HK$42 |