C
Choo Chiang Holdings Ltd
SGX:42E
Choo Chiang Holdings Ltd
SGX:42E
Price:
0.44
SGD
1.15%
Market Cap:
S$91.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
Choo Chiang Holdings Ltd
SGX:42E
|
SG |
|
Doma Holdings Inc
NYSE:DOMA
|
US |
|
Save Foods Inc
F:80W
|
US |
|
Qingdao Vland Biotech INC
SSE:603739
|
CN |
|
F
|
FL Entertainment NV
AEX:FLE
|
FR |
|
S
|
Swift Networks Group Ltd
ASX:SW1
|
AU |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SZSE:300499
|
CN |
|
V
|
Velo3D Inc
NYSE:VLD
|
US |
|
D
|
Dongwon Systems Corp
KRX:014820
|
KR |
Cash Flow Statement
Cash Flow Statement
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
Currency: SGD
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
4
|
8
|
10
|
10
|
11
|
12
|
13
|
12
|
14
|
13
|
11
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
0
|
(0)
|
1
|
(0)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(4)
|
(3)
|
(1)
|
(4)
|
(3)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
6
N/A
|
6
-3%
|
7
+22%
|
7
-3%
|
6
-8%
|
8
+20%
|
7
-3%
|
1
-82%
|
3
+109%
|
8
+181%
|
10
+23%
|
10
+7%
|
9
-16%
|
11
+22%
|
13
+26%
|
9
-30%
|
10
+6%
|
12
+19%
|
12
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+64%
|
(1)
+22%
|
(1)
-21%
|
(1)
-11%
|
(1)
-7%
|
(2)
-96%
|
(3)
-66%
|
(2)
+36%
|
(0)
+92%
|
1
N/A
|
1
-5%
|
(1)
N/A
|
(0)
+23%
|
(1)
-53%
|
(1)
-71%
|
0
N/A
|
1
+283%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(0)
|
2
|
(0)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-33%
|
(3)
+43%
|
(0)
+89%
|
(2)
-696%
|
(5)
-99%
|
(5)
-15%
|
(5)
+11%
|
(3)
+45%
|
(3)
-2%
|
(4)
-39%
|
(5)
-34%
|
(5)
-9%
|
(5)
+4%
|
(5)
-8%
|
(6)
-12%
|
(6)
+1%
|
(7)
-9%
|
(7)
0%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+212%
|
4
+701%
|
6
+49%
|
3
-45%
|
2
-33%
|
0
-90%
|
(7)
N/A
|
(2)
+72%
|
5
N/A
|
7
+33%
|
6
-9%
|
3
-54%
|
5
+80%
|
7
+41%
|
2
-69%
|
4
+81%
|
6
+45%
|
3
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
5
+23%
|
6
+32%
|
6
-5%
|
5
-10%
|
7
+22%
|
5
-18%
|
(0)
N/A
|
3
N/A
|
8
+189%
|
10
+23%
|
10
+6%
|
8
-20%
|
10
+24%
|
13
+25%
|
8
-34%
|
9
+10%
|
12
+25%
|
12
+4%
|
|
Switch to:
Switch to:
See Also
Discover More
