Carry
0643.HKCarry Wealth Holdings Limited Price (0643.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
886,398,000
(8.3561)%Cash Flow Statement
Carry Wealth Holdings LimitedCurrency: 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% |
|