Cash Flow Carpenter Tan Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
234.00
230.00
231.00
155.00
157.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-49.00
0.00
-58.00
-52.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
192.00
158.00
209.00
78.00
79.00
90.00
Cash Flow from Investing Activities
-44.00
-79.00
-102.00
19.00
-98.00
223.00
Cash Flow from Financing Activities
-112.00
-105.00
-66.00
-99.00
-54.00
-243.00
Net Cash Inflow / Outflow
41.00
-27.00
41.00
-6.00
-72.00
63.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-1.00
0.00
-5.00
0.00
-7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Carpenter Tan Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
234.784126434258
265.261
-31.00
-11.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.1188968863526
-477.65
440.00
92.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
192.448672134729
-240.641
432.00
179.97%
Cash Flow from Investing Activities
-44.4155701245744
433.818
-477.00
-110.24%
Cash Flow from Financing Activities
-112.184181990919
169.969
-281.00
-166.00%
Net Cash Inflow / Outflow
41.2390011717278
379.843
-338.00
-89.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.39008115249145
16.697
-11.00
-67.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.25% vs -24.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
192.45
158.72
21.25%
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