Carry Wealth Holdings Limited (0643) Cash flow

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Carry Wealth Holdings Limited Cash Flow

HK:0643's free cash flow for Q4 2025 was HK$-48.17M. For the 2025 fiscal year, HK:0643's free cash flow was decreased by HK$-71.39M and operating cash flow was HK$-47.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -70.60M	HK$ -10.96M	HK$ -20.77M	HK$ 33.76M	HK$ -31.67M
Investing Cash Flow	HK$ -525.00K	HK$ 0.00	HK$ -1.84M	HK$ 46.22M	HK$ -46.30M
Financing Cash Flow	HK$ 11.98M	HK$ 0.00	HK$ 47.54M	HK$ -32.86M	HK$ 44.15M
End Cash Position	HK$ 48.50M	HK$ 0.00	HK$ 120.15M	HK$ 95.69M	HK$ 49.74M
Free Cash Flow	HK$ -71.39M	HK$ 0.00	HK$ -23.42M	HK$ 31.53M	HK$ -34.48M

Currency in HKD