K
Karrie International Holdings
1050
Last Price
52 Week Range
HK$0.61 - HK$3.13
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Karrie International Holdings Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$186.999M | HK$247.576M | HK$204.428M | |||||||||||||||||||||||||||
| HK$90.809M | HK$109.77M | HK$122.821M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | HK$3.026M | HK$3.026M | |||||||||||||||||||||||||||
| HK$-4.67M | HK$-185.89M | HK$-155.456M | |||||||||||||||||||||||||||
| HK$45.022M | HK$87.356M | HK$57.899M | |||||||||||||||||||||||||||
| HK$318.16M | HK$261.838M | HK$232.718M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-89.039M | HK$-145.536M | HK$-178.443M | |||||||||||||||||||||||||||
| - | - | HK$16.345M | |||||||||||||||||||||||||||
| HK$-5.881M | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$0.485M | HK$2.694M | HK$0.366M | |||||||||||||||||||||||||||
| HK$-94.435M | HK$-142.842M | HK$-161.732M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-128.947M | HK$102.818M | HK$-31.912M | |||||||||||||||||||||||||||
| - | HK$-3.247M | HK$-3.247M | |||||||||||||||||||||||||||
| HK$-60.644M | HK$-131.395M | HK$-111.175M | |||||||||||||||||||||||||||
| HK$-42.855M | HK$-46.106M | HK$95.953M | |||||||||||||||||||||||||||
| HK$-232.446M | HK$-77.93M | HK$-50.381M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$159.445M | HK$149.418M | — | |||||||||||||||||||||||||||
| HK$-10.027M | HK$41.759M | HK$19.471M | |||||||||||||||||||||||||||
| HK$149.418M | HK$191.177M | HK$228.648M | |||||||||||||||||||||||||||
| HK$318.16M | HK$261.838M | HK$232.718M | |||||||||||||||||||||||||||
| HK$-91.232M | HK$-145.58M | HK$-178.443M | |||||||||||||||||||||||||||
| HK$226.928M | HK$116.258M | HK$54.275M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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