Carry Wealth Holdings Limited (HKG:0643)
Hong Kong
· Delayed Price · Currency is HKD 0.245
+0.004 (1.66%)
At close: Mar 10, 2026
Carry Wealth Holdings 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 | - | -33.79 | -8.92 | -7.63 | -0.02 | -15.27 | Upgrade
|
| Depreciation & Amortization | - | 14.35 | 11.36 | 12.43 | 10.65 | 10.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | 0.02 | 0.01 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.42 | - | - | Upgrade
|
| Other Operating Activities | - | -1.4 | -0.76 | 1.02 | -1.81 | 0.18 | Upgrade
|
| Change in Accounts Receivable | - | 2 | 12.35 | 4 | -6.63 | 12.67 | Upgrade
|
| Change in Inventory | - | 25.66 | -19.57 | 15.34 | -21.12 | 6.89 | Upgrade
|
| Change in Accounts Payable | - | -19.08 | -16.59 | 8.18 | -12.74 | 7.74 | Upgrade
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| Operating Cash Flow | - | -12.36 | -20.78 | 33.76 | -31.67 | 22.61 | Upgrade
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| Capital Expenditures | - | -5.65 | -2.64 | -2.24 | -2.8 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | - | - | - | 0.06 | Upgrade
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| Other Investing Activities | - | 1.4 | 0.8 | 48.45 | -43.5 | -3.33 | Upgrade
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| Investing Cash Flow | - | -4.13 | -1.84 | 46.22 | -46.3 | -4.05 | Upgrade
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| Short-Term Debt Issued | - | 40.53 | 32.97 | 34.88 | 65.77 | 18.71 | Upgrade
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| Total Debt Issued | - | 40.53 | 32.97 | 34.88 | 65.77 | 18.71 | Upgrade
|
| Short-Term Debt Repaid | - | -32.26 | -32.97 | -64.99 | -19.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.86 | -0.72 | -1.12 | -2.35 | -2.16 | Upgrade
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| Total Debt Repaid | - | -34.12 | -33.69 | -66.11 | -21.62 | -2.16 | Upgrade
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| Net Debt Issued (Repaid) | - | 6.41 | -0.72 | -31.23 | 44.15 | 16.55 | Upgrade
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| Issuance of Common Stock | - | - | 48.27 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.64 | - | - | Upgrade
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| Financing Cash Flow | - | 6.41 | 47.54 | -32.86 | 44.15 | 16.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.96 | -0.46 | -1.17 | 0.1 | 0.76 | Upgrade
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| Net Cash Flow | - | -9.12 | 24.47 | 45.95 | -33.73 | 35.87 | Upgrade
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| Free Cash Flow | - | -18.01 | -23.42 | 31.53 | -34.48 | 21.83 | Upgrade
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| Free Cash Flow Margin | - | -2.71% | -4.75% | 6.32% | -7.81% | 7.51% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.03 | 0.04 | -0.04 | 0.03 | Upgrade
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| Cash Interest Paid | - | 10.4 | 8.57 | 4.49 | 1.81 | 1.02 | Upgrade
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| Levered Free Cash Flow | - | 37.94 | -19.82 | 30.96 | -32.81 | 23.17 | Upgrade
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| Unlevered Free Cash Flow | - | 44.44 | -14.46 | 33.76 | -31.67 | 23.81 | Upgrade
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| Change in Working Capital | - | 8.59 | -22.4 | 27.51 | -40.5 | 27.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.