Karrie International Holdings Limited (1050.HK)
HKD 0.76
(-3.8%)
HKD 0.76
(-3.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.16 Million | 586.01 Million | 528.86 Million | 538.26 Million | 40.95 Million | 252.54 Million |
| Net Income | 186.99 Million | 182.31 Million | 254.27 Million | 445.32 Million | 250.26 Million | 221.38 Million |
| Depreciation & Amortization | 90.8 Million | 102.3 Million | 97.73 Million | 89.99 Million | 64.47 Million | 52.13 Million |
| Deferred income taxes | - | - | -436.66 Million | - | -513.09 Million | -108.99 Million |
| Stock-based compensation | - | - | 3.76 Million | - | 230 Thousand | 1.18 Million |
| Change in working capital | -4.67 Million | 2.32 Million | -7.05 Million | -133.89 Million | -354.96 Million | 107.8 Million |
| Other non-cash items | 40.15 Million | 299.07 Million | 616.8 Million | 136.83 Million | 594.04 Million | -20.97 Million |
| Investing Cash Flow | -94.43 Million | -221.49 Million | -253.05 Million | -79.66 Million | -120.05 Million | -47.25 Million |
| Investments in PPE | -91.23 Million | -187.89 Million | -254.14 Million | -72.45 Million | -120.38 Million | -48.48 Million |
| Acquisitions | 765 Thousand | 323 Thousand | 1.18 Million | 440 Thousand | 430 Thousand | 352 Thousand |
| Investment purchases | -5.88 Million | -40.04 Million | -90 Thousand | -13.76 Million | -101 Thousand | -282 Thousand |
| Sales/Maturities of investments | - | 6.11 Million | -17.74 Million | 6.11 Million | -4.13 Million | -70 Thousand |
| Other Investing Activities | -5.39 Million | -25.47 Million | 17.74 Million | 3.74 Million | 4.13 Million | 1.23 Million |
| Financing Cash Flow | -232.44 Million | -1.1 Billion | -25.37 Million | -257.34 Million | 155.92 Million | -251.38 Million |
| Debt repayment | -122.68 Million | -537.81 Million | -274.98 Million | -49.99 Million | -337.68 Million | -327.9 Million |
| Dividends payments | -60.64 Million | -161.7 Million | -252.21 Million | -213.21 Million | -179.44 Million | -205.3 Million |
| Common Stock Repurchased | - | -8.35 Million | -3.01 Million | 109.95 Million | -795 Thousand | -4.4 Million |
| Common Stock Issuance | - | 105 Thousand | 6.41 Million | 10.07 Million | 1.9 Million | 973 Thousand |
| Other Financing Activities | -42.85 Million | -397.29 Million | 498.4 Million | -114.15 Million | 671.94 Million | 234.38 Million |
| Accounts receivables | -66.13 Million | 45.51 Million | 230.8 Million | -357.21 Million | -5.58 Million | 122.89 Million |
| Accounts payables | 116.3 Million | -21.4 Million | 34.83 Million | 49.15 Million | 136.77 Million | -51.22 Million |
| Inventory | 119.56 Million | 245.05 Million | -503.06 Million | 47.39 Million | -515.11 Million | -15.08 Million |
| Other working capital | -174.4 Million | -266.84 Million | 230.37 Million | 126.77 Million | 28.95 Million | 51.22 Million |
| Cash at beginning of period | 159.44 Million | 924.04 Million | 662.83 Million | 297.48 Million | 172.45 Million | 272.15 Million |
| Cash at end of period | 149.41 Million | 159.44 Million | 924.04 Million | 662.83 Million | 297.48 Million | 224.03 Million |
| Capital Expenditure | -91.23 Million | -187.89 Million | -254.14 Million | -72.45 Million | -120.38 Million | -48.48 Million |
| Effect of forex changes on cash | -1.3 Million | -18.56 Million | 9.4 Million | 21.91 Million | -3.37 Million | -2.03 Million |
| Net cash flow / Change in cash | -10.02 Million | -764.6 Million | 261.21 Million | 365.35 Million | 125.03 Million | -48.12 Million |
| Free Cash Flow | 226.92 Million | 398.12 Million | 274.71 Million | 465.8 Million | -79.43 Million | 204.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.2 Million | 186.99 Million | 73.45 Million | 182.31 Million | -77.17 Million | 259.48 Million |
| Depreciation & Amortization | 45.3 Million | 90.8 Million | 45.5 Million | 102.3 Million | 51.35 Million | 50.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.97 Million | -4.67 Million | - | 2.32 Million | 23.7 Million | - |
| Other non-cash items | 107.13 Million | 40.15 Million | 141.2 Million | 299.07 Million | 497.43 Million | 8.56 Million |
| Investing Cash Flow | 5.89 Million | -94.43 Million | -100.32 Million | -221.49 Million | -135.56 Million | -85.92 Million |
| Investments in PPE | 6.9 Million | -91.23 Million | -95.94 Million | -187.89 Million | -97.33 Million | -90.55 Million |
| Acquisitions | 765 Thousand | 765 Thousand | - | 323 Thousand | 323 Thousand | - |
| Investment purchases | -432 Thousand | -5.88 Million | -5.85 Million | -40.04 Million | -40.04 Million | - |
| Sales/Maturities of investments | - | - | - | 6.11 Million | 6.11 Million | - |
| Other Investing Activities | -1 Million | -5.39 Million | 1.47 Million | -25.47 Million | -4.62 Million | 4.62 Million |
| Financing Cash Flow | -204.74 Million | -232.44 Million | -6.36 Million | -1.1 Billion | -836 Million | -269.07 Million |
| Debt repayment | -150.16 Million | -122.68 Million | -27.48 Million | -537.81 Million | -323.38 Million | -214.42 Million |
| Dividends payments | -30.32 Million | -60.64 Million | -30.32 Million | -161.7 Million | -80.85 Million | -80.85 Million |
| Common Stock Repurchased | - | - | - | -8.35 Million | -8.35 Million | - |
| Common Stock Issuance | - | - | - | 105 Thousand | 105 Thousand | - |
| Other Financing Activities | -174.41 Million | -42.85 Million | -3.52 Million | -397.29 Million | -423.5 Million | 26.21 Million |
| Accounts receivables | -66.21 Million | -66.13 Million | - | 45.51 Million | 45.09 Million | - |
| Accounts payables | - | 116.3 Million | - | -21.4 Million | - | - |
| Inventory | 119.56 Million | 119.56 Million | - | 245.05 Million | 245.05 Million | - |
| Other working capital | -174.32 Million | -174.4 Million | - | -266.84 Million | -266.44 Million | - |
| Cash at beginning of period | 218.71 Million | 159.44 Million | 159.44 Million | 924.04 Million | 653.95 Million | 924.04 Million |
| Cash at end of period | 149.41 Million | 149.41 Million | 218.71 Million | 159.44 Million | 159.44 Million | 653.95 Million |
| Capital Expenditure | 6.9 Million | -91.23 Million | -95.94 Million | -187.89 Million | -97.33 Million | -90.55 Million |
| Effect of forex changes on cash | 1.88 Million | -1.3 Million | -3.19 Million | -18.56 Million | 53.23 Million | -71.79 Million |
| Net cash flow / Change in cash | -69.29 Million | -10.02 Million | 59.27 Million | -764.6 Million | -494.5 Million | -270.09 Million |
| Free Cash Flow | 134.56 Million | 226.92 Million | 73.21 Million | 398.12 Million | 271.57 Million | 126.55 Million |
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