Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CARRY WEALTH (00643)
- 0.212
- -0.001-0.47%
15min DelayMarket Closed Jun 12 13:16 CST
190.77MMarket Cap-4.16P/E (TTM)
0.212High0.212Low180.00KVolume0.212Open0.213Prev Close38.16KTurnover0.02%Turnover RatioLossP/E (Static)899.85MShares0.97052wk High1.81P/B190.77MFloat Cap0.18852wk Low--Dividend TTM899.85MShs Float4.948Historical High--Dividend LFY0.00%Range %0.056Historical Low0.212Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CARRY WEALTH (00643) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -36.79%-46.23M | ---- | -278.97%-33.79M | ---- | -16.94%-8.92M | ---- | -40,031.58%-7.63M | ---- | 99.88%-19K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 72.78%-380K | ---- | -74.50%-1.4M | ---- | -23.84%-800K | ---- | -5.21%-646K | ---- | -106.73%-614K | ---- |
| Interest expense - adjustment | -63.49%3.8M | ---- | 21.31%10.4M | ---- | 90.98%8.57M | ---- | 147.87%4.49M | ---- | 77.03%1.81M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -94.79%73K | ---- | 110.19%1.4M | ---- | 11.73%667K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -94.79%73K | ---- | 110.19%1.4M | ---- | 11.73%667K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -126.71%-86K | ---- | 205.57%322K | ---- | 52.79%-305K | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 73.77%-96K | ---- | 43.34%-366K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -120.57%-86K | ---- | 585.25%418K | ---- | --61K | ---- |
| Asset sale loss (gain): | 76.24%-24K | ---- | -559.09%-101K | ---- | 214.29%22K | ---- | --7K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 76.24%-24K | ---- | -559.09%-101K | ---- | 214.29%22K | ---- | --7K | ---- | ---- | ---- |
| Depreciation and amortization: | 8.06%15.5M | ---- | 26.29%14.35M | ---- | -8.61%11.36M | ---- | 16.68%12.43M | ---- | 6.12%10.65M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | -108.36%-30K | ---- | 123.01%359K | ---- | -398.85%-1.56M | ---- |
| Operating profit before the change of operating capital | -159.21%-27.33M | ---- | -203.41%-10.54M | ---- | -5.06%10.2M | ---- | 0.99%10.74M | ---- | 362.54%10.63M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -118.49%-4.75M | ---- | 231.11%25.66M | ---- | -227.61%-19.57M | ---- | 172.62%15.34M | ---- | -406.38%-21.12M | ---- |
| Accounts receivable (increase)decrease | -1,755.80%-33.12M | ---- | -83.81%2M | ---- | 209.16%12.35M | ---- | 160.25%4M | ---- | -152.32%-6.63M | ---- |
| Accounts payable increase (decrease) | 89.66%-1.97M | ---- | -14.99%-19.08M | ---- | -302.80%-16.59M | ---- | 164.20%8.18M | ---- | -264.54%-12.74M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | --1.42M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -3,335.40%-67.16M | -203.89%-22.04M | 83.98%-1.96M | 339.60%21.22M | -131.90%-12.2M | -578.02%-8.86M | 228.10%38.25M | 95.27%-1.31M | -226.37%-29.86M | -543.17%-27.59M |
| Other taxs | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 63.49%-3.8M | 76.19%-1.22M | -21.31%-10.4M | -30.88%-5.13M | -90.98%-8.57M | -127.58%-3.92M | -147.87%-4.49M | -158.17%-1.72M | -77.03%-1.81M | -160.55%-667K |
| Net cash from operations | -474.48%-70.98M | -244.60%-23.26M | 40.53%-12.36M | 225.94%16.09M | -161.53%-20.78M | -321.86%-12.77M | 206.60%33.76M | 89.28%-3.03M | -240.10%-31.67M | -573.35%-28.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -72.78%380K | -34.50%355K | 74.50%1.4M | 28.13%542K | 23.84%800K | -19.43%423K | 5.21%646K | 137.56%525K | 106.73%614K | 513.89%221K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 208.36%47.81M | 196.06%47.15M | -1,115.29%-44.12M | ---49.09M |
| Sale of fixed assets | 111.63%273K | ---- | --129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 85.88%-798K | 85.05%-316K | -113.93%-5.65M | -67.91%-2.11M | -18.16%-2.64M | 18.67%-1.26M | 20.20%-2.24M | 11.90%-1.55M | -260.62%-2.8M | -819.90%-1.76M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.25%81.33M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.25%-81.33M | ---- |
| Net cash from investment operations | 96.49%-145K | 102.48%39K | -124.05%-4.13M | -88.04%-1.57M | -103.99%-1.84M | -101.81%-836K | 199.81%46.22M | 191.12%46.13M | -1,042.44%-46.3M | -33,205.92%-50.63M |
| Net cash before financing | -331.51%-71.12M | -260.00%-23.23M | 27.13%-16.48M | 206.66%14.52M | -128.28%-22.62M | -131.58%-13.61M | 202.57%79.98M | 154.64%43.1M | -520.24%-77.98M | -1,455.86%-78.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -65.27%14.08M | ---- | 22.93%40.53M | ---- | -5.50%32.97M | ---- | -46.96%34.88M | ---- | 251.52%65.77M | --46.5M |
| Refund | ---- | ---- | 2.15%-32.26M | ---- | 49.27%-32.97M | ---- | -237.32%-64.99M | ---46.5M | ---19.27M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --48.27M | --48.27M | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---1.64M | ---- | ---- | ---- |
| Net cash from financing operations | 87.03%11.98M | -33.25%-1.1M | -86.53%6.41M | -101.72%-824K | 244.66%47.54M | 201.35%47.91M | -174.44%-32.86M | -203.76%-47.27M | 166.73%44.15M | 5,373.03%45.56M |
| Effect of rate | -454.01%-3.4M | 540.72%1.47M | 308.93%959K | -116.17%-334K | 60.74%-459K | 805.12%2.07M | -1,292.86%-1.17M | -851.28%-293K | -87.11%98K | -95.78%39K |
| Net Cash | -486.95%-59.14M | -277.64%-24.32M | -140.43%-10.08M | -60.08%13.69M | -47.10%24.92M | 922.86%34.3M | 239.29%47.11M | 87.49%-4.17M | -196.35%-33.83M | -772.69%-33.33M |
| Begining period cash | -7.59%111.03M | -7.59%111.03M | 25.57%120.15M | 25.57%120.15M | 92.37%95.69M | 92.37%95.69M | -40.41%49.74M | -40.41%49.74M | 75.35%83.47M | 75.35%83.47M |
| Cash at the end | -56.32%48.5M | -33.95%88.18M | -7.59%111.03M | 1.11%133.51M | 25.57%120.15M | 191.63%132.05M | 92.37%95.69M | -9.77%45.28M | -40.41%49.74M | -6.17%50.18M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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