Karrie International Holdings Limited (1050.HK)

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0.81 (HKD) • At close November 13, 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	1998	1997
Operating Activities:
Net Income Numbers are in millions	186.999	182.318	254.273	445.328	250.266	221.386	182.563	168.333	117.076	76.298	34.291	58.55	57.164	27.07	7.277	23.74	13.148	124.928	186.379	150.344	90.44	121.043	81.645	26.368	20.616	25.162	27.865
Depreciation & Amortization Numbers are in millions	90.809	102.301	97.735	89.996	64.475	52.136	49.591	61.06	86.89	82.01	49.199	56.051	46.11	50.484	48.268	57.471	60.448	54.028	50.028	39.105	34.49	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-436.665	0	-513.097	-108.995	117.365	287.459	67.993	165.534	0	-18.887	-48.928	0.045	5.22	-16.69	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.768	0	0.23	1.186	2.908	2.561	1.02	1.267	0	0.191	1.326	3.637	0.419	0.337	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.67	2.321	-7.053	-133.895	-354.966	107.809	-120.273	-290.02	-69.013	-166.801	76.371	28.205	-17.981	-117.899	54.575	77.649	-2.315	3.099	-7.499	13.306	3.972	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-66.139	45.515	230.808	-357.215	-5.585	122.898	-76.357	7.701	-53.589	20.499	27.383	127.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	119.563	245.053	-503.065	47.395	-515.11	-15.089	-43.916	-297.721	-15.424	-187.3	7.654	118.129	-19.441	-52.662	-46.241	39.095	122.092	-35.146	82.028	-273.539	-10.17	0	0	0	0	0	0
Accounts Payables Numbers are in millions	116.309	-21.4	34.83	49.151	136.778	-51.228	-23.66	-27.426	40.582	0	0	-127.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-174.403	-266.847	230.374	126.774	28.951	51.228	23.66	27.426	-40.582	57.39	41.334	-217.517	1.46	-65.237	100.816	38.554	-124.407	38.245	-89.527	286.845	14.142	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	45.022	299.076	616.809	136.834	594.046	-20.973	-48.166	23.844	69.736	76.379	0.581	3.299	3.839	0.138	-8.313	4.934	90.255	-27.391	58.328	-290.71	-31.249	-21.256	116.134	48.857	-4.921	171.617	29.797
Operating Cash Flow Numbers are in millions	318.16	586.016	528.867	538.263	40.954	252.549	183.988	-34.222	205.709	69.153	160.442	127.409	41.53	-36.525	107.446	147.441	161.536	154.664	287.236	-87.955	97.653	99.787	197.779	75.225	15.695	196.779	57.662
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.039	-187.89	-254.148	-72.454	-120.385	-48.485	-103.319	-63.233	-121.083	-189.194	-87.971	-101.007	-23.751	-66.493	-82.893	-114.641	-198.529	-91.208	-92.059	-62.236	-58.842	-24.488	-0.841	-45.723	-53.052	-63.003	-61.325
Acquisitions Net Numbers are in millions	0.765	0.323	1.183	0.44	0.43	0.352	51.51	1.433	12.129	-101.021	0	-23.406	0	0.115	-30.38	0	0	0	0	0	0	-6	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.881	-40.041	-0.09	-13.767	-0.101	-0.282	-0.282	-4.223	-6.261	-5.755	0	-29.214	0	-4.688	0	0	-0.4	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	6.117	-17.745	6.116	-4.137	-0.07	-51.228	2.79	21.16	25	0	32.967	0	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.28	-25.479	17.745	3.745	4.137	1.233	51.634	0.667	28.556	40.722	10.188	-13.3	143.433	2.953	-80.257	10.242	21.577	5.079	10.3	-1.812	0.991	3.579	16.189	1.886	0.008	0.502	-9.656
Investing Cash Flow Numbers are in millions	-94.435	-221.491	-253.055	-79.665	-120.056	-47.252	-51.685	-65.356	-65.499	-230.248	-77.783	-133.96	119.682	-68.228	-193.53	-104.399	-177.352	-86.129	-81.759	-64.048	-57.851	-26.909	15.348	-43.837	-53.044	-62.501	-70.981
Financing Activities:
Debt Repayment Numbers are in millions	-128.947	-537.815	274.981	-49.995	337.682	-5.56	86.102	147.994	40.996	209.629	22.336	-151.937	58.199	-22.946	-218.105	185.425	-377.337	-26.508	-151.253	334.925	26.366	64.143	4.298	30.189	12.478	-10.491	20.089
Common Stock Issued Numbers are in millions	0	0.105	6.418	10.07	1.904	0.973	3.827	0	0	0	0	0	0	0	0	0	121.69	2.753	4.696	7.7	14.818	3.536	0.995	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.011	0	-0.795	-4.4	-8.702	-0.875	0	0	0	0	0	0	0	-0.041	0	0	0	0	0	0	0	-0.449	0	0	0
Dividends Paid Numbers are in millions	-60.644	-161.705	-252.211	-213.217	-179.446	-205.307	-135.745	-80.846	-70.865	-29.943	-23.954	-9.981	-9.549	-5.771	-8.657	0	-16.698	-101.009	-88.119	-83.04	-94.597	-106.309	0	0	0	0	0
Other Financing Activities Numbers are in millions	-42.855	-369.744	-51.554	-41.195	-52.914	-37.094	-27.181	-25.341	-23.84	-20.785	-129.965	0	0	0	0	1,233.302	813.653	0	0.572	0	0	0	41.037	4.372	0.653	0	0
Financing Cash Flow Numbers are in millions	-232.446	-1,105.07	-25.377	-257.346	155.924	-251.388	-81.699	40.932	-53.709	158.901	-131.583	-161.918	48.65	-28.717	-226.762	244.816	101.628	-124.764	-234.104	259.585	-53.413	-38.63	-28.608	34.112	13.131	-10.491	20.089
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.306	-18.56	9.4	21.917	-3.37	-2.032	6.186	-2.532	-3.559	0	0.823	1.694	2.789	2.421	-0.591	0.625	0	-267	0	0	0	0	-85.367	-28.92	-21.777	-18.353	-29.937
Net Change In Cash Numbers are in millions	-10.027	-764.603	261.21	365.356	125.031	-48.123	56.79	-61.178	82.942	-2.194	-48.101	-166.775	212.651	-131.049	-313.437	288.483	85.812	-323.229	-28.627	107.582	-13.611	34.248	99.152	36.58	-45.995	105.434	-23.167
Cash At End Of Period Numbers are in millions	149.418	159.445	924.048	662.838	297.482	224.03	272.153	215.363	276.541	193.599	195.793	243.894	409.605	196.954	328.003	641.44	352.957	0.145	323.374	352.001	244.419	258.03	151.045	51.893	30.913	76.908	-28.526

Karrie International Holdings Limited

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