CCH Holdings Ltd cash flow statement CCHH

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, CCH Holdings Ltd used $527,838 of cash from operations. It spent $227,463 on capital expenditures. Free cash flow was negative, at -$755,301. The company returned $1.8 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
Operating
Depreciation and amortization
0
Stock-based compensation
2
Operating cash flow
-1
Investing
Capital expenditures
0
Investing cash flow
-3
Financing
Debt repaid
0
Dividends paid
2
Financing cash flow
4
Change in cash
Net change in cash
-0
Free cash flow
-1
Per share
Free cash flow per share
-0.04
Shareholder returns
Returned to shareholders
2
Ratios
Free cash flow margin
-7.88%
Capital expenditures to revenue
2.37%
Stock-based compensation to revenue
24.14%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Retail-Eating Places (SIC 5812)
Listed as
CCHH (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Bukit Mertajam
SEC filer status
, Emerging growth company
SEC CIK
2074123

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.