Karrie International Holdings Limited (HKG:1050)
Hong Kong
· Delayed Price · Currency is HKD 0.7500
-0.0100 (-1.32%)
May 23, 2025, 4:08 PM HKT
HKG:1050 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 197.98 | 169.66 | 386.17 | 549.1 | 445.33 | 250.27 | Upgrade
|
| Depreciation & Amortization | 92.1 | 89.15 | 102.33 | 97.12 | 88.45 | 62.97 | Upgrade
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| Other Amortization | 2.35 | 1.66 | 1.55 | 1.55 | 1.54 | 1.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.05 | -1.16 | -0.27 | 1.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.05 | 36.05 | 29.58 | -1.97 | -1.18 | 2.36 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 8.94 | - | 0.69 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.22 | 1.22 | -15.16 | -1.16 | -1.49 | -1.35 | Upgrade
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| Stock-Based Compensation | - | - | - | 3.77 | - | 0.23 | Upgrade
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| Provision & Write-off of Bad Debts | 4.53 | 4.53 | 0.39 | 2 | - | - | Upgrade
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| Other Operating Activities | -113.68 | 20.69 | 104.86 | -93.83 | 165.12 | 123.99 | Upgrade
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| Change in Accounts Receivable | -66.22 | -66.22 | 45.1 | 50.71 | -358.16 | -24.15 | Upgrade
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| Change in Inventory | 119.56 | 119.56 | 245.05 | -503.07 | 47.4 | -515.11 | Upgrade
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| Change in Accounts Payable | 116.31 | 116.31 | -21.4 | 34.83 | 49.15 | 136.78 | Upgrade
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| Change in Other Net Operating Assets | -174.32 | -174.32 | -266.44 | 410.74 | 127.72 | 14.16 | Upgrade
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| Operating Cash Flow | 215.76 | 318.16 | 621.02 | 548.63 | 564.3 | 52.97 | Upgrade
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| Operating Cash Flow Growth | -63.70% | -48.77% | 13.20% | -2.78% | 965.32% | -79.03% | Upgrade
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| Capital Expenditures | -23.63 | -89.04 | -187.89 | -254.11 | -72.45 | -120.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.77 | 0.77 | 0.32 | 1.18 | 0.44 | 0.43 | Upgrade
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| Sale (Purchase) of Intangibles | -2.19 | -2.19 | - | -0.04 | - | -0.23 | Upgrade
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| Investment in Securities | 5.86 | - | -39.9 | - | -7.65 | - | Upgrade
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| Other Investing Activities | -3.84 | -3.56 | 14.24 | 16.69 | 10.96 | 4.04 | Upgrade
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| Investing Cash Flow | -23.45 | -94.44 | -213.37 | -236.37 | -68.71 | -116.02 | Upgrade
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| Long-Term Debt Issued | - | 630.95 | 479.12 | 792.68 | 322.56 | 473.16 | Upgrade
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| Total Debt Issued | 648.12 | 630.95 | 479.12 | 792.68 | 322.56 | 473.16 | Upgrade
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| Long-Term Debt Repaid | - | -759.9 | -1,024 | -522.85 | -376.54 | -138.69 | Upgrade
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| Total Debt Repaid | -698.09 | -759.9 | -1,024 | -522.85 | -376.54 | -138.69 | Upgrade
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| Net Debt Issued (Repaid) | -49.97 | -128.95 | -545.36 | 269.83 | -53.98 | 334.48 | Upgrade
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| Issuance of Common Stock | - | - | 0.11 | 6.42 | 10.07 | 1.9 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.01 | - | -0.8 | Upgrade
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| Common Dividends Paid | -111.18 | -60.64 | -161.71 | -230.02 | -180.18 | -179.45 | Upgrade
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| Other Financing Activities | -43.73 | -42.86 | -362.2 | -166.02 | -60.21 | -49.71 | Upgrade
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| Financing Cash Flow | -204.88 | -232.45 | -1,069 | -145 | -294.34 | 106.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.03 | -1.31 | -18.56 | 9.4 | 21.92 | -3.37 | Upgrade
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| Net Cash Flow | -9.54 | -10.03 | -680.06 | 176.67 | 223.17 | 40.01 | Upgrade
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| Free Cash Flow | 192.13 | 229.12 | 433.13 | 294.52 | 491.84 | -67.19 | Upgrade
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| Free Cash Flow Growth | -52.10% | -47.10% | 47.06% | -40.12% | - | - | Upgrade
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| Free Cash Flow Margin | 6.40% | 7.86% | 14.06% | 9.58% | 14.16% | -2.31% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.11 | 0.21 | 0.15 | 0.24 | -0.03 | Upgrade
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| Cash Interest Paid | 40.76 | 42.86 | 43.94 | 37.13 | 37.21 | 49.71 | Upgrade
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| Cash Income Tax Paid | 19 | 22.65 | 171.38 | 551.68 | 145.45 | 15.9 | Upgrade
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| Levered Free Cash Flow | 121.81 | 110.31 | 940.44 | 83.46 | 214.16 | -105.73 | Upgrade
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| Unlevered Free Cash Flow | 147.27 | 137.1 | 962.73 | 89.63 | 219.14 | -90.2 | Upgrade
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| Change in Net Working Capital | 109.98 | 27.66 | -892.51 | -55.01 | 261.31 | 274.81 | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.