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Chaince Digital Holdings Ord Shs

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8.290USD

+0.720+9.51%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.43MMarket Cap

--P/E TTM

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Chaince Digital Holdings Ord Shs

8.290

+0.720+9.51%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Chaince Digital Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---122.98K

Net income from continuing operations

---1.35M

Operating gains losses

--648.00

Deferred tax

---32.71K

Other non-cash items

--678.83K

Change in working capital

---308.57K

-Change in receivables

--134.83K

-Change in prepaid expenses

--13.05K

-Change in other current assets

--107.63K

-Change in other current liabilities

---215.38K

Cash from non-recurring investing activities

Cash from operating activities

---122.98K

Investing cash flow

Net cash from continuing investing activities

--11.34K

Capital expenditures

--11.34K

Net cash flow from disposal of fixed assets

--11.34K

Net cash flow from investment products

---125.83K

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---137.16K

Financing cash flow

Cash flow from continuous financing activities

--3.84M

Net cash flow from common stock issuance/repurchase

--3.84M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.84M

Net cash flow

Beginning cash balance

--33.82M

Current period cash flow changes

--2.90M

Effect of exchange rate changes

--128.00

Ending cash balance

--36.72M

Free cash flow

---134.32K

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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