Carpenter Tan Holdings Limited (HKG:0837)
Hong Kong · Delayed Price · Currency is HKD 7.70
-0.05 (-0.65%)
Jan 21, 2026, 4:08 PM HKT
Carpenter Tan Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 184.12 | 171.37 | 173.73 | 107.25 | 107.66 | 79.06 | Upgrade |
Depreciation & Amortization | 11.2 | 10.13 | 10.11 | 8.25 | 9.65 | 10.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.04 | 0.1 | 0.33 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 7.47 | 7.47 | 5.55 | 2.02 | 2.1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.82 | -0.82 | -0.88 | -8.38 | -8.58 | -16.67 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.14 | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.01 | -0.04 | -0.01 | 0.06 | Upgrade |
Other Operating Activities | 35.07 | 3.8 | 1.39 | 8.83 | -1.89 | 8.19 | Upgrade |
Change in Accounts Receivable | -0.37 | -0.37 | -1.45 | -0.41 | -1.18 | 1.02 | Upgrade |
Change in Inventory | -47.21 | -47.21 | -5.78 | -51.12 | -40.42 | -10.63 | Upgrade |
Change in Accounts Payable | 2.65 | 2.65 | 2.09 | 2.32 | -1.67 | 1.02 | Upgrade |
Change in Other Net Operating Assets | -0.99 | -0.99 | 4.86 | -1.37 | 0.01 | 7.95 | Upgrade |
Operating Cash Flow | 191.48 | 146.39 | 189.66 | 67.46 | 66.15 | 80.61 | Upgrade |
Operating Cash Flow Growth | 50.40% | -22.82% | 181.16% | 1.98% | -17.94% | -25.41% | Upgrade |
Capital Expenditures | -22 | -33.08 | -21.06 | -18.29 | -21.79 | -4.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.06 | 0.02 | 0.05 | Upgrade |
Investment in Securities | -306.98 | -339.98 | -71.41 | 35.25 | -45.01 | 200.25 | Upgrade |
Other Investing Activities | 235 | 300 | 3 | -3 | - | - | Upgrade |
Investing Cash Flow | -93.93 | -73.01 | -89.46 | 14.02 | -66.78 | 195.74 | Upgrade |
Long-Term Debt Repaid | - | -2.43 | -2.41 | -2.33 | -4.27 | -5.61 | Upgrade |
Total Debt Repaid | -2.28 | -2.43 | -2.41 | -2.33 | -4.27 | -5.61 | Upgrade |
Net Debt Issued (Repaid) | -2.28 | -2.43 | -2.41 | -2.33 | -4.27 | -5.61 | Upgrade |
Common Dividends Paid | -88.63 | -90 | -56.88 | -82.72 | -40.54 | -62.5 | Upgrade |
Other Financing Activities | -0.59 | -5.06 | -0.58 | -0.63 | -15.2 | 2.98 | Upgrade |
Financing Cash Flow | -91.5 | -97.49 | -59.87 | -85.68 | -60 | -213.14 | Upgrade |
Foreign Exchange Rate Adjustments | 6.17 | -1.56 | -0.11 | -4.43 | 0.65 | -6.81 | Upgrade |
Net Cash Flow | 12.23 | -25.67 | 40.22 | -8.64 | -59.98 | 56.4 | Upgrade |
Free Cash Flow | 169.49 | 113.31 | 168.6 | 49.17 | 44.36 | 76.05 | Upgrade |
Free Cash Flow Growth | 74.27% | -32.80% | 242.89% | 10.86% | -41.67% | -26.84% | Upgrade |
Free Cash Flow Margin | 31.96% | 22.42% | 33.74% | 14.13% | 13.40% | 27.43% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.46 | 0.68 | 0.20 | 0.18 | 0.31 | Upgrade |
Cash Interest Paid | 0.59 | 0.61 | 0.58 | 0.63 | 0.33 | 0.46 | Upgrade |
Cash Income Tax Paid | 37.25 | 33.37 | 33.99 | 16.5 | 26.11 | 13.5 | Upgrade |
Levered Free Cash Flow | 119.25 | 65.66 | 126.57 | 24.5 | 19.28 | -92.17 | Upgrade |
Unlevered Free Cash Flow | 119.62 | 66.05 | 126.93 | 24.89 | 19.49 | -91.88 | Upgrade |
Change in Working Capital | -45.92 | -45.92 | -0.28 | -50.58 | -43.25 | -0.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.