Karrie International Holdings Limited (1050.HK) - Quarterly Cash Flow Statement

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0.85 (HKD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4
Operating Activities:
Net Income Numbers are in millions	101.779	96.204	73.455	-77.171	259.489	295.775	253.327	213.199	152.082	135.851	114.415	133.317	88.069	0	81.168	0	76.86	57.277	59.799	37.67	38.628	17.289	17.002	25.875	20.191	20.191	10.612	10.612	6.249	6.249	11.041	11.041	6.574	6.574	62.464	62.464	93.19	93.19	75.172	75.172	45.22	45.22	60.522	60.522	40.823	40.823	13.184	13.184	10.308	10.308	12.581	12.581	13.933	13.933
Depreciation & Amortization Numbers are in millions	49.151	45.305	45.504	51.354	50.947	51.322	47.344	48.242	41.546	35.481	28.994	25.619	26.517	0	24.313	0	29.54	43.857	43.033	56.125	25.885	23.138	26.061	32.517	23.055	23.055	25.242	25.242	24.134	24.134	28.736	28.736	30.224	30.224	27.014	27.014	25.014	25.014	19.553	19.553	17.245	17.245	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	468.23	0	-108.492	0	0	0	0	0	68.748	0	165.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.97	0	0	0.072	0.158	0.683	0.503	0	1.321	0	0.264	0.265	0.755	1.267	0	0	0	0.09	0.663	0.663	1.819	1.819	0.21	0.21	0.169	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-120.979	0	23.706	0	0	0	-183.044	0	-525.106	0	-47.761	0	0	0	0	0	-116.265	0	2.521	-111.932	35.992	40.379	172.06	-8.991	-8.991	-58.95	-58.95	27.288	27.288	38.825	38.825	-1.158	-1.158	1.55	1.55	-3.75	-3.75	6.653	6.653	1.986	1.986	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-66.218	0	45.095	0	0	0	-358.16	0	-24.154	0	122.898	0	0	0	0	0	-53.589	0	20.499	0	27.383	0	127.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	119.563	0	245.053	0	0	0	47.395	0	-515.11	0	-15.089	0	0	0	0	0	-15.424	0	-187.3	0	7.654	0	118.129	-9.721	-9.721	-26.331	-26.331	-23.121	-23.121	19.548	19.548	61.046	61.046	-17.573	-17.573	41.014	41.014	-136.77	-136.77	-5.085	-5.085	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-174.324	0	-266.442	0	0	0	127.721	0	14.158	0	-155.57	0	0	0	0	0	-47.252	0	169.322	-111.932	0.955	40.379	-73.662	0.73	0.73	-32.619	-32.619	50.408	50.408	19.277	19.277	-62.204	-62.204	19.123	19.123	-44.764	-44.764	143.423	143.423	7.071	7.071	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-62.829	107.131	141.208	497.438	8.561	169.722	-91.291	238.477	-88.256	-165.139	20.302	-75.294	100.896	0	-23.293	-202.906	44.202	196.146	-79.158	27.525	-8.536	0.537	0.044	-103.47	-14.153	-14.153	3.015	3.015	-4.157	-4.157	-5.049	-5.049	45.128	45.128	-13.696	-13.696	29.164	29.164	-145.355	-145.355	-15.625	-15.625	-10.628	-10.628	58.067	58.067	24.429	24.429	-2.461	-2.461	85.809	85.809	14.899	14.899
Operating Cash Flow Numbers are in millions	88.101	127.661	169.159	368.913	217.103	414.175	114.692	403.434	22.28	-64.769	105.723	36.564	215.985	0	83.509	-202.906	150.866	181.28	24.429	125.108	-55.955	76.956	83.486	127.072	20.765	20.765	-18.263	-18.263	53.723	53.723	73.721	73.721	80.768	80.768	77.332	77.332	143.618	143.618	-43.978	-43.978	48.827	48.827	49.894	49.894	98.89	98.89	37.613	37.613	7.848	7.848	98.39	98.39	28.831	28.831
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.533	6.901	-95.94	-97.338	-90.552	-134.088	-120.06	-35.969	-36.485	-74.951	-45.434	-3.039	-45.446	0	-39.902	0	-48.179	-30.734	-90.349	-85.286	-103.908	-58.208	-29.763	-101.007	-44.218	-44.218	-33.247	-33.247	-41.447	-41.447	-57.321	-57.321	-99.265	-99.265	-45.604	-45.604	-46.03	-46.03	-31.118	-31.118	-29.421	-29.421	-12.244	-12.244	-0.421	-0.421	-22.862	-22.862	-26.526	-26.526	-31.502	-31.502	-30.663	-30.663
Acquisitions Net Numbers are in millions	0	0	0	0.323	0	1.183	0	0.44	0	0.43	0	0	0	0	0	0	0	0	0	-86.021	0	0	0	-23.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.432	-5.859	-40.041	0	-0.09	0	-13.767	0	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.344	-2.344	0	0	0	0	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	6.117	0	0	0	6.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.192	-0.575	1.47	-4.629	4.629	-5.148	5.148	-2.091	2.091	-2.538	2.538	-0.286	1.519	-15.661	2.731	-14.689	-3.155	15.889	39.695	48.231	-3.264	-29.37	39.558	102.697	44.218	44.218	35.591	35.591	41.447	41.447	57.321	57.321	99.465	99.465	45.604	45.604	46.03	46.03	31.118	31.118	29.421	29.421	12.244	12.244	0.421	0.421	22.862	22.862	26.526	26.526	31.502	31.502	30.663	30.663
Investing Cash Flow Numbers are in millions	-29.341	5.894	-100.329	-135.568	-85.923	-138.143	-114.912	-45.271	-34.394	-77.16	-42.896	-3.325	-43.927	-15.661	-37.171	-14.689	-51.334	-14.845	-50.654	-123.076	-107.172	-87.578	9.795	-21.716	-20.818	-20.818	-35.591	-35.591	-83.674	-83.674	-57.321	-57.321	-88.859	-88.859	-43.44	-43.44	-40.966	-40.966	-29.136	-29.136	-28.611	-28.611	-10.694	-10.694	7.38	7.38	-22.862	-22.862	-26.526	-26.526	-31.502	-31.502	-35.643	-35.643
Financing Activities:
Debt Repayment Numbers are in millions	106.455	0	27.48	-323.387	-214.428	0	179.405	-36.953	-13.042	242.703	94.979	32.942	-38.502	0	30	0	-74.028	0	175.993	0	273.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.105	0	6.418	0	10.07	0	1.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.845	60.845	1.377	1.377	2.348	2.348	3.85	3.85	7.409	7.409	1.768	1.768	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-8.358	0	-3.011	0	-4.204	0	-0.795	0	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.225	-0.225	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-80.858	-30.322	-30.322	-80.853	-80.852	-110.952	-141.259	-90.335	-99.882	-79.754	-99.692	-59.755	-145.552	0	-103.803	0	-54.895	-14.971	-55.894	-9.981	-19.962	0	-23.954	0	-4.775	-4.775	-2.886	-2.886	-4.329	-4.329	0	0	-8.349	-8.349	-50.505	-50.505	-44.06	-44.06	-41.52	-41.52	-47.299	-47.299	-53.155	-53.155	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-25.736	-174.419	-3.523	-395.849	26.21	-213.721	-17.238	25.387	-19.521	20.417	-23.838	-27.286	-9.808	0	-14.076	0	-3.94	-154.935	-3.902	-80.883	-3.741	-36.2	-71.429	-55.725	-181.143	-181.143	-481.776	-481.776	-432.653	-432.653	-464.527	-464.527	-429.053	-429.053	-413.158	-413.158	-466.264	-466.264	-819.431	-819.431	-563.064	-563.064	-255.47	-255.47	-38.833	-38.833	-24.234	-24.234	-13.737	-13.737	-15.916	-15.916	-2.706	-2.706
Financing Cash Flow Numbers are in millions	-0.139	-204.741	-6.365	-836	-269.07	-46.285	20.908	-101.901	-132.445	184.475	-28.551	-57.526	-193.862	0	-87.879	0	-132.863	-169.906	116.197	-90.864	249.765	-36.2	-95.383	-55.725	-185.918	-185.918	-484.661	-484.661	-436.981	-436.981	-464.527	-464.527	-437.402	-437.402	-463.662	-463.662	-510.324	-510.324	-860.951	-860.951	-610.362	-610.362	-308.625	-308.625	-38.833	-38.833	-24.234	-24.234	-13.737	-13.737	-15.916	-15.916	-2.706	-2.706
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.138	1.889	-3.195	53.23	-71.79	-1,287.476	4.726	17.677	4.24	-297.482	-3.37	3.032	-5.064	0	-1.338	0	-1.131	-3.283	-0.276	-193.599	195.793	0.823	243.894	-0.02	292.296	292.296	472.99	472.99	310.213	310.213	592.369	592.369	488.398	488.398	268.156	268.156	393.358	393.358	987.856	987.856	583.341	583.341	286.549	286.549	-17.861	-17.861	27.773	27.773	9.418	9.418	1.745	1.745	-2.066	-2.066
Net Change In Cash Numbers are in millions	209.177	-69.297	59.27	-494.508	-270.095	-34.1	537.385	32.129	91.152	42.546	30.906	-21.255	-26.868	-172.484	-42.879	-242.079	-34.462	-6.754	89.696	-282.431	282.431	-45.999	241.792	0	53.163	53.163	-32.762	-32.762	-78.359	-78.359	72.121	72.121	21.453	21.453	-80.807	-80.807	-7.157	-7.157	26.896	26.896	-3.403	-3.403	8.562	8.562	24.788	24.788	9.145	9.145	-11.499	-11.499	26.359	26.359	-5.792	-5.792
Cash At End Of Period Numbers are in millions	209.177	149.418	218.715	159.445	653.953	924.048	958.148	420.763	388.634	297.482	254.936	224.03	245.285	0	172.484	0	242.079	276.541	283.295	0	282.431	195.793	241.792	0	102.401	102.401	49.239	49.239	82.001	82.001	160.36	160.36	88.239	88.239	0.036	0.036	80.844	80.844	88	88	61.105	61.105	64.508	64.508	37.761	37.761	12.973	12.973	7.728	7.728	19.227	19.227	-7.132	-7.132

Karrie International Holdings Limited

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