Carote Ltd (HKG:2549)
Hong Kong · Delayed Price · Currency is HKD 4.500
-0.150 (-3.23%)
At close: Mar 27, 2026
Carote Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 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 | -54.49 | -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 | -54.49 | 350.23 | 243.95 | 128.65 | 121.97 |
Operating Cash Flow Growth | - | 43.56% | 89.63% | 5.48% | - |
Capital Expenditures | -6.32 | -69 | -5.86 | -117.4 | -13.71 |
Sale of Property, Plant & Equipment | - | 0.12 | - | 2.19 | 3 |
Investment in Securities | 31.27 | -811.84 | 39.6 | -63.11 | -31.27 |
Other Investing Activities | 34.39 | 6.62 | 14.36 | 4.86 | -51.52 |
Investing Cash Flow | 59.34 | -874.1 | 48.1 | -183.97 | -95.44 |
Long-Term Debt Issued | - | - | 5 | 50.69 | 47.62 |
Short-Term Debt Repaid | - | -5 | -19.23 | -18.52 | -12.49 |
Long-Term Debt Repaid | -3.21 | -1.11 | -3.7 | -35.88 | -18.13 |
Total Debt Repaid | -3.21 | -6.11 | -22.93 | -54.4 | -30.62 |
Net Debt Issued (Repaid) | -3.21 | -6.11 | -17.93 | -3.71 | 17 |
Issuance of Common Stock | - | 762.04 | 1.37 | 5.88 | 19.13 |
Repurchase of Common Stock | -18.64 | - | - | - | - |
Common Dividends Paid | -71.61 | -100 | -117.73 | - | - |
Other Financing Activities | - | -7.88 | 36.06 | -1.56 | -1.2 |
Financing Cash Flow | -93.46 | 648.05 | -98.23 | 0.61 | 34.93 |
Foreign Exchange Rate Adjustments | -6.95 | 17.08 | -0.23 | -0.54 | 0.01 |
Net Cash Flow | -95.56 | 141.27 | 193.58 | -55.26 | 61.47 |
Free Cash Flow | -60.81 | 281.23 | 238.09 | 11.25 | 108.26 |
Free Cash Flow Growth | - | 18.12% | 2015.77% | -89.61% | - |
Free Cash Flow Margin | -2.82% | 13.56% | 15.04% | 1.46% | 16.03% |
Free Cash Flow Per Share | -0.11 | 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 | -125.77 | 172.9 | 125.52 | -1.69 | - |
Unlevered Free Cash Flow | -125.72 | 173.06 | 125.71 | -0.46 | - |
Change in Working Capital | - | -4.77 | -3.33 | 3.32 | 86.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.