Carry Wealth Holdings Limited
HKEX:0643.HK
0.186 (HKD) • At close October 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -8.917 | -7.625 | -0.019 | -15.274 | -14.825 | -50.615 | -29.956 | -48.866 | -36.949 | -13.243 | -30.06 | -72.293 | -46.338 | -59.803 | 0.113 | -37.501 | 81.308 | 87.451 | 71.209 | -42.457 | -29.025 | -98.574 | 93.221 | 120.207 | 101.075 |
| Depreciation & Amortization
| 11.36 | 12.43 | 10.653 | 10.039 | 8.972 | 6.239 | 4.815 | 5.02 | 5.16 | 5.075 | 5.001 | 13.576 | 21.445 | 21.907 | 0 | 20.787 | 18.18 | 15.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | 0.499 | 28.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 1.723 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.812 | 27.514 | -40.434 | 27.681 | -10.018 | 15.119 | 83.231 | 1.54 | -5.324 | -114.441 | -0.737 | 14.945 | 62.152 | -1.978 | 0 | -57.019 | 22.756 | 6.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 12.351 | 3.995 | -6.631 | 12.674 | -20.1 | 17.582 | -26.748 | -13.933 | 10.061 | -0.868 | -5.25 | 23.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.574 | 15.339 | -21.122 | 6.894 | 14.515 | -9.569 | -25.133 | -2.542 | 2.502 | -0.924 | -1.766 | -2.189 | 85.236 | -5.398 | 0 | -32.693 | 70.158 | 8.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.589 | 8.18 | -12.742 | 7.744 | -4.593 | 5.925 | 30.388 | 4.618 | -9.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.174 | 0 | 0.061 | 0.369 | 0.16 | 24.688 | 108.364 | 4.082 | -7.826 | -113.517 | 1.029 | 17.134 | -23.084 | 3.42 | 0 | -24.326 | -47.402 | -1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 46.511 | 1.444 | -1.873 | 0.162 | -3.88 | 31.692 | 20.017 | 3.562 | 1.69 | -0.991 | -0.753 | -0.003 | -3.527 | 2.217 | 104.276 | -12.215 | -21.779 | -10.915 | -51.965 | 74.358 | 5.057 | 114.983 | 47.468 | -16.345 | 15.837 |
| Operating Cash Flow
| -21.39 | 33.763 | -31.673 | 22.608 | -19.751 | 2.435 | 78.107 | -38.744 | -35.423 | -123.309 | -24.327 | -14.22 | 33.732 | -37.657 | 104.389 | -85.948 | 100.465 | 98.97 | 19.244 | 31.901 | -23.968 | 16.409 | 140.689 | 103.862 | 116.912 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.642 | -2.236 | -2.802 | -0.777 | -0.432 | -5.077 | -0.615 | -3.685 | -1.879 | -1.104 | -1.308 | -0.446 | -2.648 | -12.135 | -6.825 | -15.326 | -70.293 | -23.993 | -27.181 | -56.58 | -17.266 | -10.133 | -46.419 | -29.357 | -10.131 |
| Acquisitions Net
| 0 | 0 | 0.614 | 0.354 | 0.17 | -1.004 | -30.989 | -25.581 | 0.224 | 0 | 0 | 0 | 44.164 | 0 | 0 | 0 | 13.759 | 3.391 | -6.824 | 0 | 0 | 0 | -23.216 | 0.25 | -2.052 |
| Purchases Of Investments
| 0 | 0 | -81.325 | -62.921 | -1.246 | -6.221 | -30.989 | -25.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.61 | 3.754 | -7.8 | -0.986 | -9.514 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 81.325 | 62.921 | 4.708 | 11.423 | 0 | 0 | 7.949 | 0 | 0 | 0 | 0 | 0 | 0 | 35.6 | 6.168 | 7.803 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.8 | 48.451 | -44.115 | -3.63 | 0.252 | 6.604 | -4.293 | 0.119 | 8.733 | 1.116 | 16.352 | 21.513 | 28.353 | -25.278 | -2.689 | 7.459 | 3.47 | -7.223 | 4.877 | 0.681 | 6.771 | 0.763 | 1.13 | -0.358 | 7.224 |
| Investing Cash Flow
| -2.642 | 46.215 | -46.303 | -4.053 | 3.452 | 0.523 | -35.897 | -29.147 | 6.854 | 0.012 | 15.044 | 21.067 | 69.869 | -37.413 | -9.514 | 27.733 | -62.506 | -16.268 | -36.409 | -56.885 | -20.009 | -9.37 | -68.505 | -29.465 | -4.959 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -32.967 | -64.989 | -19.266 | -18.709 | -11.364 | -17.857 | -5.952 | 0 | 0 | 0 | 0 | -35.154 | -366.89 | -335.619 | -452.107 | -571.976 | -400.772 | -440.545 | -428.382 | -351.357 | 0 | -417.008 | -157.948 | -270.785 | -472.48 |
| Common Stock Issued
| 48.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.283 | 132.535 | 30.372 | 0 | 48.295 | 0 | 0 | 2.198 | 3.601 | 0.547 | 0 | 0 | 0 | 0.031 | 0 | 90 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.574 | 0 |
| Dividends Paid
| 0 | -1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.031 | -33.566 | -28.875 | -7.201 | 0 | 0 | 0 | -61.92 | -37.66 | -80.492 |
| Other Financing Activities
| 48.265 | 33.761 | 63.417 | 35.262 | 4.179 | 17.857 | 5.952 | 0 | 5.283 | 132.535 | 30.372 | -35.154 | 255.574 | 406.61 | 378.086 | 612.864 | 413.195 | 432.563 | 425.794 | 369.215 | 40.605 | 419.873 | 234.58 | 32.336 | 530.1 |
| Financing Cash Flow
| 47.541 | -32.864 | 44.151 | 16.553 | -7.185 | -17.857 | 5.952 | 0 | 5.283 | 132.535 | 30.372 | -35.154 | -63.021 | 70.991 | -74.021 | 17.055 | -17.542 | -36.31 | -9.789 | 17.858 | 40.605 | 2.896 | 14.712 | 31.465 | -22.872 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.459 | -1.169 | 0.098 | 0.76 | 0 | 0.67 | -2.24 | 1.047 | 1.039 | -0.021 | -1.004 | -2.118 | -3.386 | -0.376 | -5.353 | -5.284 | -1.918 | -1.392 | 0 | 0 | 0 | 0 | -72.753 | -73.818 | -10.393 |
| Net Change In Cash
| 24.465 | 45.945 | -33.727 | 35.868 | -23.484 | 3.628 | 45.922 | -66.844 | -22.247 | 9.217 | 20.085 | -30.425 | 37.194 | -4.455 | 15.501 | -46.444 | 18.499 | 45 | -26.954 | -7.126 | -3.372 | 9.935 | 14.143 | 32.044 | -18.534 |
| Cash At End Of Period
| 120.151 | 95.686 | 49.741 | 83.468 | 47.6 | 71.084 | 67.456 | 21.534 | 88.378 | 110.625 | 101.408 | 81.323 | 111.748 | 74.554 | 79.009 | 63.508 | 109.952 | 91.453 | 46.453 | 76.877 | 84.003 | 87.375 | 77.44 | 63.297 | 31.253 |