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Chenghe Acquisition II Co

CHEB

9.750USD

-0.370-3.66%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
115.15MMarket Cap
LossP/E TTM

Chenghe Acquisition II Co

9.750

-0.370-3.66%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---140.41K
---38.50K
---518.14K
---66.82K
--0.00
Net income from continuing operations
335.72%226.42K
--461.74K
---1.36M
---193.65K
---96.06K
Other non-cash items
----
----
----
---87.06K
--87.06K
Change in working capital
6143.28%561.33K
--514.99K
--1.97M
--459.80K
--8.99K
-Change in prepaid expenses
--40.02K
--67.20K
---108.00K
---29.82K
----
-Change in payables and accrued expense
----
--402.78K
--2.03M
--506.38K
----
-Change in other current liabilities
56862.03%45.00K
--45.00K
--44.77K
---7.85K
--79.00
Cash from non-recurring investing activities
Cash from operating activities
---140.41K
---38.50K
---518.14K
---66.82K
--0.00
Investing cash flow
Net cash flow from investment products
----
--0.00
--0.00
---86.25M
----
Cash from non-current investing activities
Net cash flow from investing activities
----
--0.00
--0.00
---86.25M
----
Financing cash flow
Cash flow from continuous financing activities
----
--0.00
---1.30K
--87.13M
----
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
---186.90K
----
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--84.53M
----
Net cash flow from other financing activities
----
--0.00
---1.30K
--2.79M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--0.00
---1.30K
--87.13M
----
Net cash flow
Beginning cash balance
--251.11K
--289.60K
--809.04K
--0.00
--0.00
Current period cash flow changes
---140.41K
---38.50K
---519.44K
--809.04K
--0.00
Ending cash balance
--110.70K
--251.11K
--289.60K
--809.04K
--0.00
Free cash flow
----
---38.50K
---518.14K
---66.82K
----
Currency unit
USD
USD
USD
USD
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