Carpenter Tan Holdings Limited (HKG:0837)
Hong Kong
· Delayed Price · Currency is HKD 7.52
+0.01 (0.13%)
Apr 29, 2026, 3:30 PM HKT
Carpenter Tan Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 171.03 | 171.37 | 173.73 | 107.25 | 107.66 | Upgrade
|
| Depreciation & Amortization | 10.64 | 10.13 | 10.11 | 8.25 | 9.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.33 | 0.04 | 0.1 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.03 | 7.47 | 5.55 | 2.02 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.67 | -0.82 | -0.88 | -8.38 | -8.58 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.02 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Other Operating Activities | 3.62 | 3.82 | 1.39 | 8.83 | -1.89 | Upgrade
|
| Change in Accounts Receivable | -0.59 | -0.37 | -1.45 | -0.41 | -1.18 | Upgrade
|
| Change in Inventory | -18 | -47.21 | -5.78 | -51.12 | -40.42 | Upgrade
|
| Change in Accounts Payable | 2.59 | 2.65 | 2.09 | 2.32 | -1.67 | Upgrade
|
| Change in Other Net Operating Assets | -18.23 | -1.01 | 4.86 | -1.37 | 0.01 | Upgrade
|
| Operating Cash Flow | 177.45 | 146.39 | 189.66 | 67.46 | 66.15 | Upgrade
|
| Operating Cash Flow Growth | 21.22% | -22.82% | 181.16% | 1.98% | -17.94% | Upgrade
|
| Capital Expenditures | -18.78 | -33.08 | -21.06 | -18.29 | -21.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | - | 0.06 | 0.02 | Upgrade
|
| Investment in Securities | -22.21 | -39.98 | -71.41 | 35.25 | -45.01 | Upgrade
|
| Other Investing Activities | - | - | 3 | -3 | - | Upgrade
|
| Investing Cash Flow | -40.95 | -73.01 | -89.46 | 14.02 | -66.78 | Upgrade
|
| Long-Term Debt Repaid | -13.21 | -2.43 | -2.41 | -2.33 | -4.27 | Upgrade
|
| Total Debt Repaid | -13.21 | -2.43 | -2.41 | -2.33 | -4.27 | Upgrade
|
| Net Debt Issued (Repaid) | -13.21 | -2.43 | -2.41 | -2.33 | -4.27 | Upgrade
|
| Common Dividends Paid | -89.57 | -90 | -56.88 | -82.72 | -40.54 | Upgrade
|
| Other Financing Activities | -0.66 | -5.06 | -0.58 | -0.63 | -15.2 | Upgrade
|
| Financing Cash Flow | -103.44 | -97.49 | -59.87 | -85.68 | -60 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.97 | -1.56 | -0.11 | -4.43 | 0.65 | Upgrade
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| Net Cash Flow | 38.03 | -25.67 | 40.22 | -8.64 | -59.98 | Upgrade
|
| Free Cash Flow | 158.68 | 113.31 | 168.6 | 49.17 | 44.36 | Upgrade
|
| Free Cash Flow Growth | 40.04% | -32.80% | 242.89% | 10.86% | -41.67% | Upgrade
|
| Free Cash Flow Margin | 28.43% | 22.42% | 33.74% | 14.13% | 13.40% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.46 | 0.68 | 0.20 | 0.18 | Upgrade
|
| Cash Interest Paid | 0.66 | 0.61 | 0.58 | 0.63 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 39.89 | 33.37 | 33.99 | 16.5 | 26.11 | Upgrade
|
| Levered Free Cash Flow | 97.2 | 65.66 | 126.57 | 24.5 | 19.28 | Upgrade
|
| Unlevered Free Cash Flow | 97.62 | 66.05 | 126.93 | 24.89 | 19.49 | Upgrade
|
| Change in Working Capital | -34.23 | -45.94 | -0.28 | -50.58 | -43.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.