Company: CLIK
Filing Date: 2025-03-27
Form Type: F-1/A
Source: 0001013762-25-003127
Chunk: 99

Company: Click Holdings Ltd.
Filing Date: 2025-03-27
Form: F-1/A
Chunk 99
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 in financing activities was $0.2 million, mainly consisted of (i) proceeds from bank loans of $2.1 million, which are offset by (i) repayments on bank loans of $2.3 million. For the year ended December 31, 2022, net cash provided by financing activities was approximately $0.6 million, mainly consisted of proceeds from bank loans of $1.1 million and offset by repayments on bank loans of $0.5 million. Cash Flow The following table sets forth a summary of our consolidated cash flows for 6M2024 and 6M2023, respectively:

|                                                     |     | Six Months Ended June 30, |   |     |          |   |
|                                                     |     |                      2024 |   |     |     2023 |   |
|                                                     |     |                       US$ |   |     |      US$ |   |
| Net cash (used in) provided by operating activities |     |                   (30,520 | ) |     | (203,081 | ) |
| Net cash used in investing activities               |     |                    (2,255 | ) |     |   (1,114 | ) |
| Net cash used in financing activities               |     |                  (228,687 | ) |     | (256,411 | ) |
| Effect of foreign exchange rate on cash             |     |                       (79 | ) |     |     (116 | ) |
| Net increase in cash and cash equivalents           |     |                   261,541 |   |     |  (54,560 | ) |

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Operating activities For 6M2024 and 6M2023, our net cash used in or provided by operating activities were primarily derived from cash inflow from our net income adjusted for (i) net non -cashexpenses comprising depreciation, non -cashlease expense, and provision for expected credit losses, and (ii) net change in operating assets and liabilities, including accounts receivable, prepaid expenses and other current assets, due from related parties, accounts payable, accrued expenses and other liabilities, advance from customers, due to a related party, income tax payable and lease liabilities. Net cash used in operating activities was $30,520 for 6M2024 compared to net cash provided by operating activities of $203,081 for 6M2023, representing a decrease of $233,601. Such decrease was primarily due to increase in revenue which required increase in