Carry Wealth Holdings Limited (HKG:0643)
Hong Kong
· Delayed Price · Currency is HKD
0.248
+0.002 (0.81%)
Apr 29, 2026, 4:08 PM HKT
Carry Wealth Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -33.79 | -8.92 | -7.63 | -0.02 | |
| Depreciation & Amortization | - | 14.35 | 11.36 | 12.43 | 10.65 | |
| Loss (Gain) From Sale of Assets | - | -0.1 | 0.02 | 0.01 | - | |
| Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.42 | - | |
| Other Operating Activities | - | -1.4 | -0.76 | 1.02 | -1.81 | |
| Change in Accounts Receivable | - | 2 | 12.35 | 4 | -6.63 | |
| Change in Inventory | - | 25.66 | -19.57 | 15.34 | -21.12 | |
| Change in Accounts Payable | - | -19.08 | -16.59 | 8.18 | -12.74 | |
| Operating Cash Flow | - | -12.36 | -20.78 | 33.76 | -31.67 | |
| Capital Expenditures | - | -5.65 | -2.64 | -2.24 | -2.8 | |
| Sale of Property, Plant & Equipment | - | 0.13 | - | - | - | |
| Other Investing Activities | - | 1.4 | 0.8 | 48.45 | -43.5 | |
| Investing Cash Flow | - | -4.13 | -1.84 | 46.22 | -46.3 | |
| Short-Term Debt Issued | - | 40.53 | 32.97 | 34.88 | 65.77 | |
| Total Debt Issued | - | 40.53 | 32.97 | 34.88 | 65.77 | |
| Short-Term Debt Repaid | - | -32.26 | -32.97 | -64.99 | -19.27 | |
| Long-Term Debt Repaid | - | -1.86 | -0.72 | -1.12 | -2.35 | |
| Total Debt Repaid | - | -34.12 | -33.69 | -66.11 | -21.62 | |
| Net Debt Issued (Repaid) | - | 6.41 | -0.72 | -31.23 | 44.15 | |
| Issuance of Common Stock | - | - | 48.27 | - | - | |
| Common Dividends Paid | - | - | - | -1.64 | - | |
| Financing Cash Flow | - | 6.41 | 47.54 | -32.86 | 44.15 | |
| Foreign Exchange Rate Adjustments | - | 0.96 | -0.46 | -1.17 | 0.1 | |
| Net Cash Flow | - | -9.12 | 24.47 | 45.95 | -33.73 | |
| Free Cash Flow | - | -18.01 | -23.42 | 31.53 | -34.48 | |
| Free Cash Flow Margin | - | -2.71% | -4.75% | 6.32% | -7.81% | |
| Free Cash Flow Per Share | - | -0.02 | -0.03 | 0.04 | -0.04 | |
| Cash Interest Paid | - | 10.4 | 8.57 | 4.49 | 1.81 | |
| Levered Free Cash Flow | - | 37.94 | -19.82 | 30.96 | -32.81 | |
| Unlevered Free Cash Flow | - | 44.44 | -14.46 | 33.76 | -31.67 | |
| Change in Working Capital | - | 8.59 | -22.4 | 27.51 | -40.5 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.