Carry Wealth Holdings Limited (HKG:0643)
Hong Kong · Delayed Price · Currency is HKD 0.1880
+0.0070 (3.87%)
Jul 31, 2026, 4:08 PM HKT
Carry Wealth Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -46.24 | -33.79 | -8.92 | -7.63 | -0.02 |
Depreciation & Amortization | 15.5 | 14.35 | 11.36 | 12.43 | 10.65 |
Loss (Gain) From Sale of Assets | -0.02 | -0.1 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.42 | - |
Other Operating Activities | -0.38 | -1.4 | -0.76 | 1.02 | -1.81 |
Change in Accounts Receivable | -33.12 | 2 | 12.35 | 4 | -6.63 |
Change in Inventory | -4.75 | 25.66 | -19.57 | 15.34 | -21.12 |
Change in Accounts Payable | -1.97 | -19.08 | -16.59 | 8.18 | -12.74 |
Operating Cash Flow | -70.98 | -12.36 | -20.78 | 33.76 | -31.67 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.8 | -5.65 | -2.64 | -2.24 | -2.8 |
Sale of Property, Plant & Equipment | 0.27 | 0.13 | - | - | - |
Other Investing Activities | 0.38 | 1.4 | 0.8 | 48.45 | -43.5 |
Investing Cash Flow | -0.15 | -4.13 | -1.84 | 46.22 | -46.3 |
Short-Term Debt Issued | - | - | 32.97 | 34.88 | 65.77 |
Total Debt Issued | - | - | 32.97 | 34.88 | 65.77 |
Short-Term Debt Repaid | - | -32.26 | -32.97 | -64.99 | -19.27 |
Long-Term Debt Repaid | -2.1 | -1.86 | -0.72 | -1.12 | -2.35 |
Total Debt Repaid | -2.1 | -34.12 | -33.69 | -66.11 | -21.62 |
Net Debt Issued (Repaid) | -2.1 | -34.12 | -0.72 | -31.23 | 44.15 |
Issuance of Common Stock | - | - | 48.27 | - | - |
Common Dividends Paid | - | - | - | -1.64 | - |
Other Financing Activities | 14.08 | 40.53 | - | - | - |
Financing Cash Flow | 11.98 | 6.41 | 47.54 | -32.86 | 44.15 |
Foreign Exchange Rate Adjustments | -3.4 | 0.96 | -0.46 | -1.17 | 0.1 |
Net Cash Flow | -62.54 | -9.12 | 24.47 | 45.95 | -33.73 |
Free Cash Flow | -71.78 | -18.01 | -23.42 | 31.53 | -34.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.77% | -2.71% | -4.75% | 6.32% | -7.81% |
Free Cash Flow Per Share | -0.08 | -0.02 | -0.03 | 0.04 | -0.04 |
Levered Free Cash Flow | -9.9 | 37.94 | -19.82 | 30.96 | -32.81 |
Unlevered Free Cash Flow | -7.53 | 44.44 | -14.46 | 33.76 | -31.67 |
Cash Interest Paid | 3.8 | 10.4 | 8.57 | 4.49 | 1.81 |
Cash Income Tax Paid | 0.02 | - | - | - | - |
Change in Working Capital | -39.83 | 8.59 | -22.4 | 27.51 | -40.5 |