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

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1050.HK
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0.81 (HKD) • At close November 14, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Operating Activities:
Net Income Numbers are in millions	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	10.492	10.095	10.095	10.095	10.095	5.306	5.306	5.306	5.306	3.124	3.124	3.124	3.124	5.52	5.52	5.52	5.52	3.287	3.287	3.287	3.287	31.232	31.232	31.232	31.232	46.595	46.595	46.595	46.595	37.586	37.586	37.586	37.586	22.61	22.61	22.61	22.61	30.261	30.261	30.261	30.261	20.411	20.411	20.411	20.411	6.592	6.592	6.592	6.592	5.154	5.154	5.154	5.154	6.291	6.291	6.291	6.291	6.966	6.966	6.966	6.966
Depreciation & Amortization Numbers are in millions	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	14.013	11.528	11.528	11.528	11.528	12.621	12.621	12.621	12.621	12.067	12.067	12.067	12.067	14.368	14.368	14.368	14.368	15.112	15.112	15.112	15.112	13.507	13.507	13.507	13.507	12.507	12.507	12.507	12.507	9.776	9.776	9.776	9.776	8.623	8.623	8.623	8.623	0	0	0	0	0	0	0	0	0	0	0	0	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	468.23	0	-108.492	0	0	0	0	0	68.748	0	165.534	0	0	0	-245.812	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0.048	0.332	0.332	0.332	0.332	0.909	0.909	0.909	0.909	0.105	0.105	0.105	0.105	0.084	0.084	0.084	0.084	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
Change In Working Capital Numbers are in millions	-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	7.051	-4.495	-4.495	-4.495	-4.495	-29.475	-29.475	-29.475	-29.475	13.644	13.644	13.644	13.644	19.412	19.412	19.412	19.412	-0.579	-0.579	-0.579	-0.579	0.775	0.775	0.775	0.775	-1.875	-1.875	-1.875	-1.875	3.327	3.327	3.327	3.327	0.993	0.993	0.993	0.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-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	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
Change In Inventory Numbers are in millions	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	29.532	-4.86	-4.86	-4.86	-4.86	-13.166	-13.166	-13.166	-13.166	-11.56	-11.56	-11.56	-11.56	9.774	9.774	9.774	9.774	30.523	30.523	30.523	30.523	-8.787	-8.787	-8.787	-8.787	20.507	20.507	20.507	20.507	-68.385	-68.385	-68.385	-68.385	-2.543	-2.543	-2.543	-2.543	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 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	22.481	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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	-22.481	0.365	0.365	0.365	0.365	-16.309	-16.309	-16.309	-16.309	25.204	25.204	25.204	25.204	9.639	9.639	9.639	9.639	-31.102	-31.102	-31.102	-31.102	9.561	9.561	9.561	9.561	-22.382	-22.382	-22.382	-22.382	71.711	71.711	71.711	71.711	3.536	3.536	3.536	3.536	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 Non Cash Items Numbers are in millions	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	0	44.202	196.146	-79.158	27.525	-8.536	0.537	0.044	-103.47	0.249	-7.077	-7.077	-7.077	-7.077	1.508	1.508	1.508	1.508	-2.078	-2.078	-2.078	-2.078	-2.524	-2.524	-2.524	-2.524	22.564	22.564	22.564	22.564	-6.848	-6.848	-6.848	-6.848	14.582	14.582	14.582	14.582	-72.678	-72.678	-72.678	-72.678	-7.812	-7.812	-7.812	-7.812	-5.314	-5.314	-5.314	-5.314	29.034	29.034	29.034	29.034	12.214	12.214	12.214	12.214	-1.23	-1.23	-1.23	-1.23	42.904	42.904	42.904	42.904	7.449	7.449	7.449	7.449
Operating Cash Flow Numbers are in millions	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	0	150.866	181.28	24.429	125.108	-55.955	76.956	83.486	127.072	31.852	10.383	10.383	10.383	10.383	-9.131	-9.131	-9.131	-9.131	26.862	26.862	26.862	26.862	36.86	36.86	36.86	36.86	40.384	40.384	40.384	40.384	38.666	38.666	38.666	38.666	71.809	71.809	71.809	71.809	-21.989	-21.989	-21.989	-21.989	24.413	24.413	24.413	24.413	24.947	24.947	24.947	24.947	49.445	49.445	49.445	49.445	18.806	18.806	18.806	18.806	3.924	3.924	3.924	3.924	49.195	49.195	49.195	49.195	14.416	14.416	14.416	14.416
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-1.518	-22.109	-22.109	-22.109	-22.109	-16.623	-16.623	-16.623	-16.623	-20.723	-20.723	-20.723	-20.723	-28.66	-28.66	-28.66	-28.66	-49.632	-49.632	-49.632	-49.632	-22.802	-22.802	-22.802	-22.802	-23.015	-23.015	-23.015	-23.015	-15.559	-15.559	-15.559	-15.559	-14.711	-14.711	-14.711	-14.711	-6.122	-6.122	-6.122	-6.122	-0.21	-0.21	-0.21	-0.21	-11.431	-11.431	-11.431	-11.431	-13.263	-13.263	-13.263	-13.263	-15.751	-15.751	-15.751	-15.751	-15.331	-15.331	-15.331	-15.331
Acquisitions Net Numbers are in millions	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	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
Purchases Of Investments Numbers are in millions	-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	-7.304	-7.304	0	0	0	0	-1.172	-1.172	-1.172	-1.172	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	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
Sales Maturities Of Investments Numbers are in millions	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	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	-0.575	1.47	-4.629	4.629	-5.148	5.148	-2.091	2.091	-2.538	2.538	-0.286	1.519	0	2.731	0	-3.155	15.889	39.695	48.231	-3.264	-29.37	39.558	102.697	8.821	22.109	22.109	22.109	22.109	17.795	17.795	17.795	17.795	20.723	20.723	20.723	20.723	28.66	28.66	28.66	28.66	49.732	49.732	49.732	49.732	22.802	22.802	22.802	22.802	23.015	23.015	23.015	23.015	15.559	15.559	15.559	15.559	14.711	14.711	14.711	14.711	6.122	6.122	6.122	6.122	0.21	0.21	0.21	0.21	11.431	11.431	11.431	11.431	13.263	13.263	13.263	13.263	15.751	15.751	15.751	15.751	15.331	15.331	15.331	15.331
Investing Cash Flow Numbers are in millions	5.894	-100.329	-135.568	-85.923	-138.143	-114.912	-45.271	-34.394	-77.16	-42.896	-3.325	-43.927	0	-37.171	0	-51.334	-14.845	-50.654	-123.076	-107.172	-87.578	9.795	-21.716	-12.146	-10.409	-10.409	-10.409	-10.409	-17.795	-17.795	-17.795	-17.795	-41.837	-41.837	-41.837	-41.837	-28.66	-28.66	-28.66	-28.66	-44.429	-44.429	-44.429	-44.429	-21.72	-21.72	-21.72	-21.72	-20.483	-20.483	-20.483	-20.483	-14.568	-14.568	-14.568	-14.568	-14.306	-14.306	-14.306	-14.306	-5.347	-5.347	-5.347	-5.347	3.69	3.69	3.69	3.69	-11.431	-11.431	-11.431	-11.431	-13.263	-13.263	-13.263	-13.263	-15.751	-15.751	-15.751	-15.751	-17.822	-17.822	-17.822	-17.822
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0.105	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	0	0	0	0	0	0	0	0	0	30.423	30.423	30.423	30.423	0.688	0.688	0.688	0.688	1.174	1.174	1.174	1.174	1.925	1.925	1.925	1.925	3.705	3.705	3.705	3.705	0.884	0.884	0.884	0.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	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	-0.112	-0.112	-0.112	-0.112	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-2.495	-2.495	-2.387	-2.387	-2.387	-2.387	-1.443	-1.443	-1.443	-1.443	-2.164	-2.164	-2.164	-2.164	0	0	0	0	-4.175	-4.175	-4.175	-4.175	-25.252	-25.252	-25.252	-25.252	-22.03	-22.03	-22.03	-22.03	-20.76	-20.76	-20.76	-20.76	-23.649	-23.649	-23.649	-23.649	-26.577	-26.577	-26.577	-26.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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	-53.23	69.155	-90.572	92.959	-90.572	92.959	-240.888	242.331	-240.888	242.331	-216.326	205.789	-216.326	205.789	-232.264	247.122	-232.264	247.122	-214.526	218.701	-214.526	218.701	-206.579	207.675	-206.579	207.675	-233.132	255.162	-233.132	255.162	-409.716	430.476	-409.716	430.476	-281.532	305.181	-281.532	305.181	-127.735	154.312	-127.735	154.312	-19.416	19.665	-19.416	19.665	-12.117	13.21	-12.117	13.21	-6.868	7.032	-6.868	7.032	-7.958	7.958	-7.958	7.958	-1.353	1.353	-1.353	1.353
Financing Cash Flow Numbers are in millions	-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	-69.155	-92.959	-92.959	-92.959	-92.959	-242.331	-242.331	-242.331	-242.331	-218.491	-218.491	-218.491	-218.491	-232.264	-232.264	-232.264	-232.264	-218.701	-218.701	-218.701	-218.701	-231.831	-231.831	-231.831	-231.831	-255.162	-255.162	-255.162	-255.162	-430.476	-430.476	-430.476	-430.476	-305.181	-305.181	-305.181	-305.181	-154.312	-154.312	-154.312	-154.312	-19.416	-19.416	-19.416	-19.416	-12.117	-12.117	-12.117	-12.117	-6.868	-6.868	-6.868	-6.868	-7.958	-7.958	-7.958	-7.958	-1.353	-1.353	-1.353	-1.353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	7.755	146.148	146.148	146.148	146.148	236.495	236.495	236.495	236.495	155.107	155.107	155.107	155.107	296.184	296.184	296.184	296.184	244.199	244.199	244.199	244.199	134.078	134.078	134.078	134.078	196.679	196.679	196.679	196.679	493.928	493.928	493.928	493.928	291.671	291.671	291.671	291.671	143.274	143.274	143.274	143.274	-8.93	-8.93	-8.93	-8.93	13.886	13.886	13.886	13.886	4.709	4.709	4.709	4.709	0.872	0.872	0.872	0.872	-1.033	-1.033	-1.033	-1.033
Net Change In Cash Numbers are in millions	-69.297	59.27	-494.508	-270.095	-34.1	537.385	32.129	91.152	42.546	30.906	-21.255	-26.868	0	-42.879	0	-34.462	-6.754	89.696	-282.431	282.431	-45.999	241.792	-41.694	-41.694	53.163	53.163	53.163	53.163	-32.762	-32.762	-32.762	-32.762	-78.359	-78.359	-78.359	-78.359	72.121	72.121	72.121	72.121	21.453	21.453	21.453	21.453	-80.807	-80.807	-80.807	-80.807	-7.157	-7.157	-7.157	-7.157	26.896	26.896	26.896	26.896	-3.403	-3.403	-3.403	-3.403	8.562	8.562	8.562	8.562	24.788	24.788	24.788	24.788	9.145	9.145	9.145	9.145	-11.499	-11.499	-11.499	-11.499	26.359	26.359	26.359	26.359	-5.792	-5.792	-5.792	-5.792
Cash At End Of Period Numbers are in millions	149.418	218.715	159.445	653.953	924.048	958.148	420.763	388.634	297.482	254.936	224.03	245.285	172.484	172.484	242.079	242.079	276.541	283.295	0	282.431	195.793	241.792	60.974	60.974	102.401	102.401	102.401	102.401	49.239	49.239	49.239	49.239	82.001	82.001	82.001	82.001	160.36	160.36	160.36	160.36	88.239	88.239	88.239	88.239	0.036	0.036	0.036	0.036	80.844	80.844	80.844	80.844	88	88	88	88	61.105	61.105	61.105	61.105	64.508	64.508	64.508	64.508	37.761	37.761	37.761	37.761	12.973	12.973	12.973	12.973	7.728	7.728	7.728	7.728	19.227	19.227	19.227	19.227	-7.132	-7.132	-7.132	-7.132

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