Carote Ltd (HKG:2549)

Carote Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	355.99	237.13	108.77	31.72
Depreciation & Amortization	6.26	4.54	4.39	5.7
Loss (Gain) From Sale of Assets	0	-0	2	0.14
Loss (Gain) From Sale of Investments	-0.14	-0.38	-0.83	-0.65
Stock-Based Compensation	2.18	1.6	-	-
Other Operating Activities	-9.3	4.39	11	-1.38
Change in Accounts Receivable	-12.06	-18.69	6.85	-15.07
Change in Inventory	-46.57	-66.11	-11.68	-8.29
Change in Accounts Payable	38.39	82.4	-5.74	118.93
Change in Other Net Operating Assets	15.47	-0.94	13.89	-9.13
Operating Cash Flow	350.23	243.95	128.65	121.97
Operating Cash Flow Growth	43.56%	89.63%	5.48%	-
Capital Expenditures	-69	-5.86	-117.4	-13.71
Sale of Property, Plant & Equipment	0.12	-	2.19	3
Investment in Securities	-811.84	39.6	-63.11	-31.27
Other Investing Activities	6.62	14.36	4.86	-51.52
Investing Cash Flow	-874.1	48.1	-183.97	-95.44
Long-Term Debt Issued	-	5	50.69	47.62
Short-Term Debt Repaid	-	-	-18.52	-12.49
Long-Term Debt Repaid	-6.11	-22.93	-35.88	-18.13
Total Debt Repaid	-6.11	-22.93	-54.4	-30.62
Net Debt Issued (Repaid)	-6.11	-17.93	-3.71	17
Issuance of Common Stock	762.04	1.37	5.88	19.13
Common Dividends Paid	-100	-117.73	-	-
Other Financing Activities	-7.88	36.06	-1.56	-1.2
Financing Cash Flow	648.05	-98.23	0.61	34.93
Foreign Exchange Rate Adjustments	17.08	-0.23	-0.54	0.01
Net Cash Flow	141.27	193.58	-55.26	61.47
Free Cash Flow	281.23	238.09	11.25	108.26
Free Cash Flow Growth	18.12%	2015.77%	-89.61%	-
Free Cash Flow Margin	13.56%	15.04%	1.46%	16.03%
Free Cash Flow Per Share	0.64	0.59	0.03	0.27
Cash Interest Paid	0.08	0.16	1.56	1.2
Cash Income Tax Paid	59.71	30.31	6.11	2.38
Levered Free Cash Flow	172.9	125.52	-1.69	-
Unlevered Free Cash Flow	173.06	125.71	-0.46	-
Change in Net Working Capital	9.75	34.77	-33.43	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.