Company: CCHH
Filing Date: 2025-06-26
Form Type: DRS
Source: 0001213900-25-058036
Chunk: 72

Company: CCH Holdings Ltd
Filing Date: 2025-06-26
Form: DRS
Chunk 72
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 third parties of US$0.23 million; partially offset by collection of interest -freeloans to related parties of US$0.47 million. Financing Activities Our net cash provided by financing activities for the year ended December 31, 2024 was US$0.77million, primarily attributable to (i) capital injection from shareholders of US$0.95million and (ii) proceeds from bank overdrafts of US$0.92 million; partially offset by (i) repayments of bank overdrafts of US$1.00 million, (ii) repayments of long -termbank loans of US$0.06million and (iii) install payments of finance leases of US$0.04 million. Our net cash provided by financing activities for the year ended December 31, 2023 was US$0.79million, primarily attributable to (i) proceeds from bank overdrafts of US$1.09 million, (ii) proceeds from long -termbank loans of US$0.37million, (iii) capital injection from shareholders of US$0.12million and (iv) loans from third parties of US$0.06 million; partially offset by (i) repayments of bank overdrafts of US$0.75 million, (ii) repayments of long -termbank loans of US$0.07million and (iii) install payments of finance leases of US$0.04 million. Capital Expenditures We incurred capital expenditures of US$0.76 million and US$0.08 million for the years ended December 31, 2023 and 2024, respectively, mainly for leasehold improvement and replacement of equipment. We expect that our capital expenditures will increase in the foreseeable future as we expand our business, and that our level of capital expenditures will be significantly affected by customer demand for our products and services. Our future capital requirements may be uncertain and actual capital requirements may be different from those we currently anticipate. To the extent cash flows from our business activities are insufficient to fund future capital requirements, we may need to seek equity or debt financing. We will continue to incur capital expenditures to support the expected growth of our business. Contractual Obligations The following table sets forth our contractual obligations as of December 31, 2024:

|                                             |     | Payments due by schedule 
 Less than                
 1 year                   |         |     | 1 – 3 years |         |     | More than