Carmen Century Investment Limited (HKG:0612)
Hong Kong
· Delayed Price · Currency is HKD 0.335
+0.065 (24.07%)
Jun 27, 2025, 4:08 PM HKT
Carmen Century Investment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -112.46 | -470.81 | -310.93 | -331.19 | 165.13 | 283.39 | Upgrade
|
| Depreciation & Amortization | 19.72 | 23.86 | 25.32 | 26.09 | 24.98 | 18.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.94 | -8.92 | -33.15 | 0.19 | -67.92 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.96 | 121.77 | 4.81 | 1.12 | 2.98 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.11 | 246.9 | 204.7 | 209.44 | -147.34 | -471.42 | Upgrade
|
| Stock-Based Compensation | - | -0.51 | 4.34 | - | - | - | Upgrade
|
| Other Operating Activities | 0.59 | 1.64 | 16.9 | 16.29 | -54.15 | 95.86 | Upgrade
|
| Change in Other Net Operating Assets | -48.86 | -3.04 | -7.92 | 17.8 | 2.59 | 1.11 | Upgrade
|
| Operating Cash Flow | -38.53 | -50.34 | -79.48 | -109.13 | -14.55 | -157.02 | Upgrade
|
| Capital Expenditures | - | -1.05 | -2.77 | -1.05 | -0.22 | -19.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.72 | 0.1 | 0.03 | - | - | - | Upgrade
|
| Divestitures | 0.04 | 6.24 | 22.91 | 0.05 | 26.84 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.9 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -21.89 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.66 | 5.29 | -1.72 | -1 | 26.62 | -19.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 12 | 52.34 | 35.22 | 137.68 | Upgrade
|
| Total Debt Issued | - | - | 12 | 52.34 | 35.22 | 137.68 | Upgrade
|
| Long-Term Debt Repaid | - | -59.92 | -77.42 | -144.99 | -103.77 | -204.07 | Upgrade
|
| Total Debt Repaid | -17.32 | -59.92 | -77.42 | -144.99 | -103.77 | -204.07 | Upgrade
|
| Net Debt Issued (Repaid) | -17.32 | -59.92 | -65.42 | -92.65 | -68.55 | -66.4 | Upgrade
|
| Issuance of Common Stock | - | - | 232.21 | 213.84 | 17.81 | 238.59 | Upgrade
|
| Other Financing Activities | - | -1.45 | -12.42 | -18.4 | -14.75 | -23.87 | Upgrade
|
| Financing Cash Flow | -17.32 | -61.38 | 154.38 | 102.79 | -65.48 | 148.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.13 | -0.66 | -0.87 | -3.51 | 1.16 | 1.51 | Upgrade
|
| Net Cash Flow | -60.33 | -107.09 | 72.31 | -10.85 | -52.25 | -26.89 | Upgrade
|
| Free Cash Flow | -38.53 | -51.39 | -82.25 | -110.19 | -14.76 | -176.72 | Upgrade
|
| Free Cash Flow Margin | -103.86% | - | - | - | -9.97% | -37.40% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.08 | -0.01 | -0.13 | Upgrade
|
| Cash Interest Paid | - | 1.45 | 5.47 | 12.12 | 14.75 | 17.33 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -83.98 | -209.73 | -187.11 | -168.5 | 24.98 | 223.03 | Upgrade
|
| Unlevered Free Cash Flow | -83.39 | -207.5 | -181.61 | -158.1 | 37.01 | 239.53 | Upgrade
|
| Change in Working Capital | 45.83 | 35.73 | 8.56 | -31.08 | 61.77 | -83.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.