C
Carpenter Tan Holdings
837
Last Price
52 Week Range
HK$5.31 - HK$8.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Carpenter Tan Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥209.691M | CN¥212.934M | CN¥184.124M | ||||||||||||||||
| CN¥10.114M | CN¥10.131M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-0.282M | CN¥-48.568M | CN¥-48.568M | ||||||||||||||||
| CN¥-29.864M | CN¥-28.11M | CN¥-42.699M | ||||||||||||||||
| CN¥189.659M | CN¥146.387M | CN¥92.857M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.056M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-400.2M | - | - | ||||||||||||||||
| CN¥328.793M | - | - | ||||||||||||||||
| CN¥3M | CN¥-73.006M | CN¥-150.725M | ||||||||||||||||
| CN¥-89.463M | CN¥-73.006M | CN¥-150.725M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.411M | CN¥-2.433M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-56.878M | CN¥-89.996M | CN¥-2.996M | ||||||||||||||||
| CN¥-0.581M | CN¥-5.056M | CN¥-2.071M | ||||||||||||||||
| CN¥-59.87M | CN¥-97.485M | CN¥-5.067M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥27.16M | CN¥67.381M | — | ||||||||||||||||
| CN¥40.221M | CN¥-25.667M | CN¥-104.304M | ||||||||||||||||
| CN¥67.381M | CN¥41.714M | - | ||||||||||||||||
| CN¥189.659M | CN¥146.387M | CN¥92.857M | ||||||||||||||||
| CN¥-21.056M | CN¥-33.081M | CN¥-10.761M | ||||||||||||||||
| CN¥168.603M | CN¥113.306M | CN¥82.096M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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