Chenghe Acquisition II Co. (CHEB)

CHEB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Net Income	-0.87	-1.19
Other Operating Activities	-3.4	-2.39
Change in Accounts Payable	2.94	2.94
Change in Other Net Operating Assets	0.56	0.01
Operating Cash Flow	-0.76	-0.62
Other Investing Activities	-86.25	-86.25
Investing Cash Flow	-86.25	-86.25
Short-Term Debt Repaid	-	-0.19
Total Debt Repaid	-0.19	-0.19
Net Debt Issued (Repaid)	-0.19	-0.19
Issuance of Common Stock	87.63	87.63
Other Financing Activities	-0.31	-0.31
Financing Cash Flow	87.12	87.12
Net Cash Flow	0.11	0.25

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q