Carpenter Tan Holdings Limited (HKG:0837)
Hong Kong · Delayed Price · Currency is HKD 6.15
+0.09 (1.49%)
Jul 31, 2026, 1:10 PM HKT
Carpenter Tan Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 171.03 | 171.37 | 173.73 | 107.25 | 107.66 |
Depreciation & Amortization | 10.64 | 10.13 | 10.11 | 8.25 | 9.65 |
Loss (Gain) From Sale of Assets | 0.02 | 0.33 | 0.04 | 0.1 | 0.33 |
Asset Writedown & Restructuring Costs | 27.03 | 7.47 | 5.55 | 2.02 | 2.1 |
Loss (Gain) From Sale of Investments | -0.67 | -0.82 | -0.88 | -8.38 | -8.58 |
Stock-Based Compensation | - | - | - | - | 0.14 |
Provision & Write-off of Bad Debts | 0.01 | 0.02 | -0.01 | -0.04 | -0.01 |
Other Operating Activities | 3.62 | 3.82 | 1.39 | 8.83 | -1.89 |
Change in Accounts Receivable | -0.59 | -0.37 | -1.45 | -0.41 | -1.18 |
Change in Inventory | -18 | -47.21 | -5.78 | -51.12 | -40.42 |
Change in Accounts Payable | 2.59 | 2.65 | 2.09 | 2.32 | -1.67 |
Change in Other Net Operating Assets | -18.23 | -1.01 | 4.86 | -1.37 | 0.01 |
Operating Cash Flow | 177.45 | 146.39 | 189.66 | 67.46 | 66.15 |
Operating Cash Flow Growth | 21.22% | -22.82% | 181.16% | 1.98% | -17.94% |
Investing Activities
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 |
Capital Expenditures | -18.78 | -33.08 | -21.06 | -18.29 | -21.79 |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | - | 0.06 | 0.02 |
Investment in Securities | -22.21 | -39.98 | -71.41 | 35.25 | -45.01 |
Other Investing Activities | - | - | 3 | -3 | - |
Investing Cash Flow | -40.95 | -73.01 | -89.46 | 14.02 | -66.78 |
Financing Activities
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 |
Long-Term Debt Repaid | -13.21 | -2.43 | -2.41 | -2.33 | -4.27 |
Total Debt Repaid | -13.21 | -2.43 | -2.41 | -2.33 | -4.27 |
Net Debt Issued (Repaid) | -13.21 | -2.43 | -2.41 | -2.33 | -4.27 |
Common Dividends Paid | -89.57 | -90 | -56.88 | -82.72 | -40.54 |
Other Financing Activities | -0.66 | -5.06 | -0.58 | -0.63 | -15.2 |
Financing Cash Flow | -103.44 | -97.49 | -59.87 | -85.68 | -60 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4.97 | -1.56 | -0.11 | -4.43 | 0.65 |
Net Cash Flow | 38.03 | -25.67 | 40.22 | -8.64 | -59.98 |
Free Cash Flow
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 |
Free Cash Flow | 158.68 | 113.31 | 168.6 | 49.17 | 44.36 |
Free Cash Flow Growth | 40.04% | -32.80% | 242.89% | 10.86% | -41.67% |
Free Cash Flow Margin | 28.43% | 22.42% | 33.74% | 14.13% | 13.40% |
Free Cash Flow Per Share | 0.64 | 0.46 | 0.68 | 0.20 | 0.18 |
Levered Free Cash Flow | 97.2 | 65.66 | 126.57 | 24.5 | 19.28 |
Unlevered Free Cash Flow | 97.62 | 66.05 | 126.93 | 24.89 | 19.49 |
Additional Metrics
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 |
Cash Interest Paid | 0.66 | 0.61 | 0.58 | 0.63 | 0.33 |
Cash Income Tax Paid | 39.89 | 33.37 | 33.99 | 16.5 | 26.11 |
Change in Working Capital | -34.23 | -45.94 | -0.28 | -50.58 | -43.25 |