1050 — Karrie International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.62bn
- HK$2.00bn
- HK$2.92bn
- 96
- 85
- 58
- 96
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 362 | 749 | 972 | 693 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 31.1 | 4.76 | 37.1 | -5.59 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -404 | -279 | -559 | -169 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 53 | 564 | 549 | 621 | — |
Capital Expenditures | -120 | -72.5 | -254 | -188 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.37 | 3.75 | 17.8 | -25.5 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -116 | -68.7 | -236 | -213 | — |
Financing Cash Flow Items | -49.7 | -37.2 | -166 | -362 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 106 | -294 | -145 | -1,069 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40 | 223 | 177 | -680 | — |