Karrie International Holdings Ltd
HKEX:1050
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| 52 Week Range |
0.415
0.94
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Karrie International Holdings Ltd
| Dec-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
36
|
82
|
190
|
138
|
79
|
22
|
15
|
24
|
0
|
216
|
0
|
300
|
0
|
362
|
0
|
749
|
0
|
972
|
0
|
693
|
0
|
187
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
53
|
0
|
64
|
0
|
90
|
0
|
99
|
0
|
102
|
0
|
2
|
|
| Other Non-Cash Items |
(14)
|
70
|
92
|
31
|
33
|
30
|
35
|
46
|
0
|
26
|
0
|
21
|
0
|
31
|
0
|
5
|
0
|
37
|
0
|
(6)
|
0
|
157
|
|
| Cash Taxes Paid |
0
|
26
|
0
|
15
|
0
|
16
|
0
|
5
|
9
|
19
|
17
|
23
|
22
|
16
|
15
|
145
|
162
|
552
|
666
|
171
|
45
|
23
|
|
| Cash Interest Paid |
0
|
30
|
0
|
24
|
0
|
20
|
0
|
13
|
0
|
27
|
0
|
37
|
0
|
50
|
0
|
37
|
0
|
37
|
0
|
44
|
65
|
43
|
|
| Change in Working Capital |
332
|
208
|
(173)
|
(14)
|
185
|
110
|
42
|
78
|
72
|
(109)
|
328
|
(122)
|
142
|
(404)
|
(30)
|
(279)
|
657
|
(559)
|
651
|
(169)
|
594
|
(27)
|
|
| Cash from Operating Activities |
354
N/A
|
360
+2%
|
108
-70%
|
155
+43%
|
298
+92%
|
162
-46%
|
91
-43%
|
147
+61%
|
72
-51%
|
184
+156%
|
328
+78%
|
253
-23%
|
142
-44%
|
53
-63%
|
(30)
N/A
|
564
N/A
|
657
+16%
|
549
-16%
|
651
+19%
|
621
-5%
|
594
-4%
|
318
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(104)
|
(109)
|
(50)
|
(48)
|
(120)
|
(111)
|
(72)
|
(156)
|
(254)
|
(225)
|
(188)
|
(193)
|
(91)
|
|
| Other Items |
1
|
(22)
|
(81)
|
(86)
|
(96)
|
(177)
|
(203)
|
(104)
|
3
|
52
|
50
|
2
|
2
|
4
|
4
|
4
|
7
|
18
|
17
|
(25)
|
(34)
|
(3)
|
|
| Cash from Investing Activities |
1
N/A
|
(22)
N/A
|
(81)
-273%
|
(86)
-6%
|
(96)
-11%
|
(177)
-85%
|
(203)
-14%
|
(104)
+49%
|
(37)
+64%
|
(52)
-39%
|
(58)
-13%
|
(47)
+19%
|
(46)
+2%
|
(116)
-151%
|
(108)
+7%
|
(69)
+36%
|
(149)
-117%
|
(236)
-58%
|
(207)
+12%
|
(213)
-3%
|
(228)
-7%
|
(94)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(3)
|
0
|
1
|
0
|
10
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
86
|
18
|
(6)
|
128
|
334
|
230
|
(54)
|
138
|
270
|
(124)
|
(545)
|
(303)
|
(129)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
(136)
|
(177)
|
(205)
|
(159)
|
(179)
|
(180)
|
(213)
|
(255)
|
(252)
|
(192)
|
(162)
|
(111)
|
(61)
|
|
| Other |
(376)
|
(465)
|
(133)
|
(125)
|
(97)
|
102
|
187
|
245
|
(0)
|
(27)
|
(37)
|
(37)
|
(55)
|
(50)
|
(47)
|
(37)
|
(35)
|
(166)
|
(123)
|
(362)
|
(413)
|
(43)
|
|
| Cash from Financing Activities |
(376)
N/A
|
(465)
-24%
|
(133)
+71%
|
(125)
+6%
|
(97)
+22%
|
102
N/A
|
187
+84%
|
245
+31%
|
(76)
N/A
|
(82)
-7%
|
(199)
-144%
|
(251)
-26%
|
(86)
+66%
|
106
N/A
|
3
-98%
|
(294)
N/A
|
(141)
+52%
|
(145)
-3%
|
(435)
-200%
|
(1 069)
-146%
|
(828)
+23%
|
(232)
+72%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
6
|
2
|
(2)
|
(0)
|
(3)
|
4
|
22
|
18
|
9
|
(63)
|
(19)
|
50
|
(1)
|
|
| Net Change in Cash |
(21)
N/A
|
(126)
-515%
|
(106)
+16%
|
(56)
+47%
|
105
N/A
|
86
-18%
|
75
-12%
|
288
+284%
|
(43)
N/A
|
57
N/A
|
73
+28%
|
(48)
N/A
|
10
N/A
|
40
+315%
|
(131)
N/A
|
223
N/A
|
385
+72%
|
177
-54%
|
(54)
N/A
|
(680)
-1 152%
|
(411)
+40%
|
(10)
+98%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
354
N/A
|
360
+2%
|
108
-70%
|
155
+43%
|
298
+92%
|
162
-46%
|
91
-43%
|
147
+61%
|
32
-78%
|
80
+149%
|
219
+174%
|
203
-7%
|
94
-54%
|
(67)
N/A
|
(142)
-110%
|
492
N/A
|
501
+2%
|
294
-41%
|
426
+45%
|
433
+2%
|
401
-7%
|
227
-43%
|
|
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