Company: CCHH
Filing Date: 2025-09-12
Form Type: F-1/A
Source: 0001213900-25-087080
Chunk: 61

Company: CCH Holdings Ltd
Filing Date: 2025-09-12
Form: F-1/A
Chunk 61
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,959,217 |
| Total shareholders’ equity                     |     |                    |  4,124,892 |     |   |  6,205,660 |
| Total liabilities and equity                   |     | $                  | 10,347,889 |     | $ | 11,164,877 |

The following table presents our selected consolidated statements of cash flow data for the periods indicated.

|                                                     |     | For the Years Ended 
 December 31,        |      2023 |   |     |   |       2024 |   |
|:----------------------------------------------------|:----|:--------------------|----------:|:--|:----|:--|-----------:|:--|
| Net cash provided by/(used in) operating activities |     | $                   |    27,428 |   |     | $ |   (297,730 | ) |
| Net cash used in investing activities               |     |                     |  (989,700 | ) |     |   | (1,081,507 | ) |
| Net cash provided by financing activities           |     |                     |   789,247 |   |     |   |    767,919 |   |
| Effect of exchange rate changes                     |     |                     |    63,498 |   |     |   |     62,085 |   |
| Net change in cash                                  |     |                     |  (109,527 | ) |     |   |   (549,233 | ) |
| Cash, at beginning of the year                      |     |                     | 1,204,232 |   |     |   |  1,094,705 |   |
| Cash, at end of the year                            |     | $                   | 1,094,705 |   |     | $ |    545,472 |   |

44 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL
C ONDITION AND RESULTS OF OPERATIONS You should read the following discussion of our financial condition and results of operations in conjunction with the consolidated financial statements and the notes to those statements included elsewhere in this prospectus. The discussion in this prospectus contains forward -looking statements that involve risks and uncertainties, such as statements of our plans, objectives, expectations and intentions. The cautionary statements made in this prospectus should be read as applying to all related forward -lookingstatements wherever they appear in this prospectus. Our actual results could differ materially from those discussed here.