Carry Wealth Holdings Limited Price (0643.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

886,398,000

(8.3561)%

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Cash Flow Statement

Carry Wealth Holdings Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 101.08M

+0%

120.21M

+19%

93.22M

-22%

-98,574,000.00

-206%

-29,025,000.00

-71%

-42,457,000.00

+46%

71.21M

-268%

87.45M

+23%

81.31M

-7%

-37,501,000.00

-146%

113.00k

-100%

-59,803,000.00

-53,023%

-46,338,000.00

-23%

-72,293,000.00

+56%

-30,060,000.00

-58%

-13,243,000.00

-56%

-36,949,000.00

+179%

-48,866,000.00

+32%

-29,956,000.00

-39%

-50,615,000.00

+69%

-14,825,000.00

-71%

-15,274,000.00

+3%

-19,000.00

-100%

-7,625,000.00

+40,032%

-8,917,000.00

+17%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.49M 18.18M 20.79M 0.00 21.91M 21.45M 13.58M 5.00M 5.08M 5.16M 5.02M 4.82M 6.24M 8.97M 10.04M 10.65M 12.43M 11.36M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.81M 499.00k -182,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 748.00k 1.72M 473.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.37M -5,250,000.00 -868,000.00 10.06M -13,933,000.00 -26,748,000.00 17.58M -20,100,000.00 12.67M -6,631,000.00 4.00M 12.35M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,935,000.00 4.62M 30.39M 5.93M -4,593,000.00 7.74M -12,742,000.00 8.18M -16,588,999.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.54M 70.16M -32,693,000.00 0.00 -5,398,000.00 85.24M -2,189,000.00 -1,766,000.00 -924,000.00 2.50M -2,542,000.00 -25,133,000.00 -9,569,000.00 14.52M 6.89M -21,122,000.00 15.34M -19,574,000.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,594,000.00 -47,402,000.00 -24,326,000.00 0.00 3.42M -23,084,000.00 17.13M 1.03M -113,517,000.00 -7,826,000.00 4.08M 108.36M 24.69M 160.00k 369.00k 61.00k 0.00 1.41M
Other Non-Cash Items 15.84M -16,345,000.00 47.47M 114.98M 5.06M 74.36M -51,965,000.00 -10,915,000.00 -21,779,000.00 -12,215,000.00 104.28M 2.22M -3,527,000.00 -3,000.00 -753,000.00 -991,000.00 1.69M 3.56M 20.02M 31.69M -3,880,000.00 162.00k -1,873,000.00 1.44M -821,000.00
Net Cash Provided By Op... 116.91M

+0%

103.86M

-11%

140.69M

+35%

16.41M

-88%

-23,968,000.00

-246%

31.90M

-233%

19.24M

-40%

98.97M

+414%

100.47M

+2%

-85,948,000.00

-186%

104.39M

-221%

-37,657,000.00

-136%

33.73M

-190%

-14,220,000.00

-142%

-24,327,000.00

+71%

-123,309,000.00

+407%

-35,423,000.00

-71%

-38,744,000.00

+9%

78.11M

-302%

2.44M

-97%

-19,751,000.00

-911%

22.61M

-214%

-31,673,000.00

-240%

33.76M

-207%

-20,775,000.00

-162%

Investing Activities
Investments In Propert... -10,131,000.00 -29,357,000.00 -46,419,000.00 -10,133,000.00 -17,266,000.00 -56,580,000.00 -27,181,000.00 -23,993,000.00 -70,293,000.00 -15,326,000.00 -6,825,000.00 -12,135,000.00 -2,648,000.00 -446,000.00 -1,308,000.00 -1,104,000.00 -1,879,000.00 -3,685,000.00 -615,000.00 -5,077,000.00 -432,000.00 -777,000.00 -2,802,000.00 -2,236,000.00 -2,642,000.00
Acquisitions Net -2,052,000.00 250.00k -23,216,000.00 0.00 0.00 0.00 -6,824,000.00 3.39M 13.76M 0.00 0.00 0.00 44.16M 0.00 0.00 0.00 224.00k -25,581,000.00 -30,989,000.00 -1,004,000.00 170.00k 354.00k 614.00k 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -9,514,000.00 -986,000.00 -7,800,000.00 3.75M -15,610,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,581,000.00 -30,989,000.00 -6,221,000.00 -1,246,000.00 -62,921,000.00 -81,325,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 519.00k 7.80M 6.17M 35.60M 0.00 0.00 0.00 0.00 0.00 0.00 7.95M 0.00 0.00 11.42M 4.71M 62.92M 81.33M 0.00 0.00
Other Investing Activities 7.22M -358,000.00 1.13M 763.00k 6.77M 681.00k 4.88M -7,223,000.00 3.47M 7.46M -2,689,000.00 -25,278,000.00 28.35M 21.51M 16.35M 1.12M 8.73M 119.00k -4,293,000.00 6.60M 252.00k -3,630,000.00 -44,115,000.00 48.45M 800.00k
Net Cash Used For Inv... -4,959,000.00

+0%

-29,465,000.00

+494%

-68,505,000.00

+132%

-9,370,000.00

-86%

-20,009,000.00

+114%

-56,885,000.00

+184%

-36,409,000.00

-36%

-16,268,000.00

-55%

-62,506,000.00

+284%

27.73M

-144%

-9,514,000.00

-134%

-37,413,000.00

+293%

69.87M

-287%

21.07M

-70%

15.04M

-29%

12.00k

-100%

6.85M

+57,017%

-29,147,000.00

-525%

-35,897,000.00

+23%

523.00k

-101%

3.45M

+560%

-4,053,000.00

-217%

-46,303,000.00

+1,042%

46.22M

-200%

-1,842,000.00

-104%

Financing Activities
Debt Repayment -4,772,000.00 -53,211,000.00 14.71M 423.39M 40.38M -4,898,000.00 -2,588,000.00 -7,982,000.00 12.42M 41.52M -148,042,000.00 70.99M -109,410,000.00 -35,154,000.00 0.00 0.00 0.00 0.00 5.95M 0.00 -5,682,000.00 -2,156,000.00 -2,349,000.00 -30,105,000.00 0.00
Common Stock Issued 0.00 90.00M 0.00 31.00k 0.00 0.00 0.00 547.00k 3.60M 2.20M 0.00 0.00 48.30M 0.00 30.37M 132.54M 5.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.27M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -80,492,000.00 -37,660,000.00 -61,920,000.00 0.00 0.00 0.00 -7,201,000.00 -28,875,000.00 -33,566,000.00 -26,031,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,636,000.00 0.00
Other Financing Activities 62.39M 32.34M 61.92M -420,523,000.00 225.00k 26.36M 0.00 0.00 -581,000.00 -628,000.00 74.02M 0.00 -1,906,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,503,000.00 18.71M 46.50M -1,123,000.00 -724,000.00
Net Cash Used/Provide... -22,872,000.00

+0%

31.47M

-238%

14.71M

-53%

2.90M

-80%

40.61M

+1,302%

17.86M

-56%

-9,789,000.00

-155%

-36,310,000.00

+271%

-17,542,000.00

-52%

17.06M

-197%

-74,021,000.00

-534%

70.99M

-196%

-63,021,000.00

-189%

-35,154,000.00

-44%

30.37M

-186%

132.54M

+336%

5.28M

-96%

0.00

+0%

5.95M

+0%

-17,857,000.00

-400%

-7,185,000.00

-60%

16.55M

-330%

44.15M

+167%

-32,864,000.00

-174%

47.54M

-245%

Effect Of Forex Changes... -10,393,000.00 -73,818,000.00 -72,753,000.00 0.00 0.00 0.00 0.00 -1,392,000.00 -1,918,000.00 -5,284,000.00 -5,353,000.00 -376,000.00 -3,386,000.00 -2,118,000.00 -1,004,000.00 -21,000.00 1.04M 1.05M -2,240,000.00 670.00k 0.00 760.00k 98.00k -1,169,000.00 -459,000.00
Net Change In Cash -18,534,000.00 32.04M 14.14M 9.94M -3,372,000.00 -7,126,000.00 -26,954,000.00 45.00M 18.50M -46,444,000.00 15.50M -4,455,000.00 37.19M -30,425,000.00 20.09M 9.22M -22,247,000.00 -66,844,000.00 45.92M 3.63M -23,484,000.00 35.87M -33,727,000.00 45.95M 24.47M
Cash At Beginning Of Per... 49.79M 31.25M 63.30M 77.44M 87.38M 84.00M 73.41M 46.45M 91.45M 109.95M 63.51M 79.01M 74.55M 111.75M 81.32M 101.41M 110.63M 88.38M 21.53M 67.46M 71.08M 47.60M 83.47M 49.74M 95.69M
Cash At End Of Period 31.25M 63.30M 77.44M 87.38M 84.00M 76.88M 46.45M 91.45M 109.95M 63.51M 79.01M 74.55M 111.75M 81.32M 101.41M 110.63M 88.38M 21.53M 67.46M 71.08M 47.60M 83.47M 49.74M 95.69M 120.15M
Additional Metrics:
Operating Cash Flow 116.91M 103.86M 140.69M 16.41M -23,968,000.00 31.90M 19.24M 98.97M 100.47M -85,948,000.00 104.39M -37,657,000.00 33.73M -14,220,000.00 -24,327,000.00 -123,309,000.00 -35,423,000.00 -38,744,000.00 78.11M 2.44M -19,751,000.00 22.61M -31,673,000.00 33.76M -20,775,000.00
Capital Expenditure -10,131,000.00 -29,357,000.00 -46,419,000.00 -10,133,000.00 -17,266,000.00 -56,580,000.00 -27,181,000.00 -23,993,000.00 -70,293,000.00 -15,326,000.00 -6,825,000.00 -12,135,000.00 -2,648,000.00 -446,000.00 -1,308,000.00 -1,104,000.00 -1,879,000.00 -3,685,000.00 -615,000.00 -5,077,000.00 -432,000.00 -777,000.00 -2,802,000.00 -2,236,000.00 -2,642,000.00
Free Cash Flow 106.78M

+0%

74.51M

-30%

94.27M

+27%

6.28M

-93%

-41,234,000.00

-757%

-24,679,000.00

-40%

-7,937,000.00

-68%

74.98M

-1,045%

30.17M

-60%

-101,274,000.00

-436%

97.56M

-196%

-49,792,000.00

-151%

31.08M

-162%

-14,666,000.00

-147%

-25,635,000.00

+75%

-124,413,000.00

+385%

-37,302,000.00

-70%

-42,429,000.00

+14%

77.49M

-283%

-2,642,000.00

-103%

-20,183,000.00

+664%

21.83M

-208%

-34,475,000.00

-258%

31.53M

-191%

-23,417,000.00

-174%

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