643 — Carry Wealth Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$214.16m
- HK$168.36m
- HK$315.23m
Annual cashflow statement for Carry Wealth Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -7.63 | -8.92 | -33.8 | -46.2 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | 5.93 | 7.75 | 8.9 | 3.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.3 | 23 | -31 | -1.81 | -43.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.7 | 33.8 | -20.8 | -12.4 | -71 |
| Capital Expenditures | -2.8 | -2.24 | -2.64 | -5.65 | -0.798 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.5 | 48.5 | 0.8 | 1.52 | 0.653 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.3 | 46.2 | -1.84 | -4.13 | -0.145 |
| Financing Cash Flow Items | — | — | — | 40.5 | 14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.2 | -32.9 | 47.5 | 6.41 | 12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.7 | 45.9 | 24.5 | -9.12 | -62.5 |