643 — Carry Wealth Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$177.27m
- HK$91.03m
- HK$493.06m
Annual cashflow statement for Carry Wealth Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -14.8 | -15.3 | -0.019 | -7.63 | -8.92 |
| Depreciation | |||||
| Non-Cash Items | -2.52 | 1.55 | -0.001 | 5.93 | 7.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 26.3 | -42.3 | 23 | -31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.8 | 22.6 | -31.7 | 33.8 | -20.8 |
| Capital Expenditures | -0.432 | -0.777 | -2.8 | -2.24 | -2.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.88 | -3.28 | -43.5 | 48.5 | 0.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.45 | -4.05 | -46.3 | 46.2 | -1.84 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.18 | 16.6 | 44.2 | -32.9 | 47.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.5 | 35.9 | -33.7 | 45.9 | 24.5 |