K

Karrie International Holdings
1050

Last Price

Cash Flow Statement

Operating Activities
Metric199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$186.999MHK$197.983MHK$247.576M
HK$90.809MHK$94.456MHK$109.77M
HK$0HK$0HK$0
HK$0MHK$0MHK$3.026M
HK$-4.67MHK$-120.979MHK$-185.89M
HK$45.022MHK$25.059MHK$87.356M
HK$318.16MHK$196.519MHK$261.838M
Investing Activities
Metric199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-89.039MHK$-23.632MHK$-145.536M
HK$0HK$0HK$0
HK$-5.881MHK$-0.432MHK$0M
HK$0HK$0HK$0
HK$0.485MHK$0.617MHK$2.694M
HK$-94.435MHK$-23.447MHK$-142.842M
Financing Activities
Metric199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-128.947MHK$106.455MHK$102.818M
HK$0MHK$0MHK$-3.247M
HK$-60.644MHK$-111.18MHK$-131.395M
HK$-42.855MHK$-180.912MHK$-46.106M
HK$-232.446MHK$-185.637MHK$-77.93M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$159.445M—HK$149.418M
HK$-10.027MHK$-9.538MHK$41.759M
HK$149.418MHK$209.177MHK$191.177M
HK$318.16MHK$215.762MHK$261.838M
HK$-91.232MHK$-23.632MHK$-145.58M
HK$226.928MHK$192.13MHK$116.258M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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