Carote Ltd (HKG:2549)
Hong Kong · Delayed Price · Currency is HKD 4.000
+0.100 (2.56%)
Sep 4, 2026, 4:08 PM HKT
Carote Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 290.22 | 257.81 | 355.99 | 237.13 | 108.77 | 31.72 |
Depreciation & Amortization | 8.73 | 5.79 | 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 | 3.57 | 3.57 | -0.14 | -0.38 | -0.83 | -0.65 |
Stock-Based Compensation | 2.1 | 2.1 | 2.18 | 1.6 | - | - |
Other Operating Activities | 92.78 | -24.27 | -9.3 | 4.39 | 11 | -1.38 |
Change in Accounts Receivable | -125.07 | -125.07 | -12.06 | -18.69 | 6.85 | -15.07 |
Change in Inventory | -127.09 | -127.09 | -46.57 | -66.11 | -11.68 | -8.29 |
Change in Accounts Payable | 19.89 | 19.89 | 38.39 | 82.4 | -5.74 | 118.93 |
Change in Unearned Revenue | 1.4 | 1.4 | - | - | - | - |
Change in Other Net Operating Assets | -68.61 | -68.61 | 15.47 | -0.94 | 13.89 | -9.13 |
Operating Cash Flow | 97.92 | -54.49 | 350.23 | 243.95 | 128.65 | 121.97 |
Operating Cash Flow Growth | -59.49% | - | 43.56% | 89.63% | 5.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.75 | -6.32 | -69 | -5.86 | -117.4 | -13.71 |
Sale of Property, Plant & Equipment | 2.23 | - | 0.12 | - | 2.19 | 3 |
Investment in Securities | -5.83 | 31.27 | -811.84 | 39.6 | -63.11 | -31.27 |
Other Investing Activities | 37.75 | 34.39 | 6.62 | 14.36 | 4.86 | -51.52 |
Investing Cash Flow | 29.39 | 59.34 | -874.1 | 48.1 | -183.97 | -95.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 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 |
Lease Payments | -3.21 | -3.21 | -1.11 | -3.7 | -1.45 | -1.63 |
Total Debt Repaid | -3.21 | -3.21 | -6.11 | -22.93 | -54.4 | -30.62 |
Net Debt Issued (Repaid) | -3.21 | -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 | -15.14 | -18.64 | - | - | - | - |
Common Dividends Paid | -71.61 | -71.61 | -100 | -117.73 | - | - |
Other Financing Activities | - | - | -7.88 | 36.06 | -1.56 | -1.2 |
Financing Cash Flow | -89.96 | -93.46 | 648.05 | -98.23 | 0.61 | 34.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7.17 | -6.95 | 17.08 | -0.23 | -0.54 | 0.01 |
Net Cash Flow | 30.18 | -95.56 | 141.27 | 193.58 | -55.26 | 61.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 93.17 | -60.81 | 281.23 | 238.09 | 11.25 | 108.26 |
Free Cash Flow Growth | -44.91% | - | 18.12% | 2015.77% | -89.61% | - |
Free Cash Flow Margin | 3.83% | -2.82% | 13.56% | 15.04% | 1.46% | 16.03% |
Free Cash Flow Per Share | 0.17 | -0.11 | 0.64 | 0.59 | 0.03 | 0.27 |
Levered Free Cash Flow | 53.09 | -110.23 | 172.36 | 125.12 | -1.69 | - |
Unlevered Free Cash Flow | 53.12 | -110.18 | 172.52 | 125.31 | -0.46 | - |
Free Cash Flow After Leases | 89.96 | -64.02 | 280.12 | 234.39 | 9.8 | 106.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 0.08 | 0.16 | 1.56 | 1.2 |
Cash Income Tax Paid | 37.67 | 50.75 | 59.71 | 30.31 | 6.11 | 2.38 |
Change in Working Capital | -299.48 | -299.48 | -4.77 | -3.33 | 3.32 | 86.45 |