Company: CCHH
Filing Date: 2025-06-26
Form Type: DRS
Source: 0001213900-25-058036
Chunk: 70

Company: CCH Holdings Ltd
Filing Date: 2025-06-26
Form: DRS
Chunk 70
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 |   |
|                                                     |     |                 US$ |   |     |        US$ |   |
| 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 |   |

Operating Activities Our net cash used in operating activities was US$0.30million for the year ended December 31, 2024, which was primarily attributable to a net income of US$0.91million, as adjusted for (i) certain non -cashitems, primarily including amortization of right -of -useassets of US$0.88 million, depreciation of property and equipment and amortization of software of US$0.27 million, provision for expected credit losses of US$0.08million, and gain from disposal of property and other equipment of US$0.07 million; and (ii) changes in working capital that negatively affected the cash flow from operating activities, primarily including a decrease of US$0.94 million in operating lease liabilities, an increase of US$0.61 million in accounts receivable mainly due to the increased receivables for products sold to a local distributor, an increase of US$0.52million in amount due from related parties mainly due to the increased receivables for products and services provided to related parties, a decrease of US$0.36million in accrued liabilities and other current liabilities mainly due to the decreased accrued payroll and welfare, and a decrease of US$0.18million in amount due to related parties; partially offset by (iii) changes in working capital that positively affected the cash flow from