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Karrie International Holdings Limited (1050.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.840+0.010 (+1.20%)
At close: 03:58PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
318,160
318,160
621,024
548,631
564,298
-
Investing Cash Flow
-94,435
-94,435
-213,369
-236,365
-68,709
-
Financing Cash Flow
-232,446
-232,446
-1,069,159
-144,995
-294,337
-
End Cash Position
149,418
149,418
159,445
839,509
662,838
-
Capital Expenditure
-91,232
-91,232
-187,890
-254,148
-72,454
-
Issuance of Capital Stock
1,904
0
105
6,418
10,070
-
Issuance of Debt
630,950
630,950
479,120
792,683
322,557
-
Repayment of Debt
-753,630
-753,630
-1,016,935
-517,702
-372,552
-
Repurchase of Capital Stock
-795
-
0
-3,011
0
-795
Free Cash Flow
226,928
226,928
433,134
294,483
491,844
-