HKSE - Delayed Quote HKD
Karrie International Holdings Limited (1050.HK)
As of 11:36 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
318,160.000
318,160.000
621,024.000
548,631.000
564,298.000
--
Investing Cash Flow
-94,435.000
-94,435.000
-213,369.000
-236,365.000
-68,709.000
--
Financing Cash Flow
-232,446.000
-232,446.000
-1,069,159.000
-144,995.000
-294,337.000
--
End Cash Position
149,418.000
149,418.000
159,445.000
839,509.000
662,838.000
--
Capital Expenditure
-91,232.000
-91,232.000
-187,890.000
-254,148.000
-72,454.000
--
Issuance of Capital Stock
--
--
105.000
6,418.000
10,070.000
--
Issuance of Debt
630,950.000
630,950.000
479,120.000
792,683.000
322,557.000
--
Repayment of Debt
-753,630.000
-753,630.000
-1,016,935.000
-517,702.000
-372,552.000
--
Repurchase of Capital Stock
-795.000
--
--
-3,011.000
--
-795.000
Free Cash Flow
226,928.000
226,928.000
433,134.000
294,483.000
491,844.000
--
3/31/2020 - 1/4/2000
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