Company: CCHH
Filing Date: 2025-08-07
Form Type: DRS/A
Source: 0001213900-25-072802
Chunk: 58

Company: CCH Holdings Ltd
Filing Date: 2025-08-07
Form: DRS/A
Chunk 58
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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 |   |

42 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. Factors that could cause or contribute to these differences include those discussed in “Risk Factors,” as well as those discussed elsewhere. See “Risk Factors” and “Special Note Regarding Forward -Looking Statements and Industry Data.” Overview We are one of the leading specialty hotpot restaurant chains in Malaysia, specializing in chicken hotpot and fish head hotpot. With roots in George Town, Penang, Malaysia since 2015, we have become a top player in the specialty hotpot market in Malaysia. According to Frost