1050.HK HKSE
Karrie International Holdings Limited
1W: -4.6%
1M: +0.0%
3M: -7.4%
YTD: -21.3%
1Y: +111.1%
3Y: +212.0%
5Y: +117.9%
HK$1.90 ($0.24)
+0.02 (+1.06%)
Weekly Expected Move ±6.9%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$262M
-17.7% ▼
5Y CAGR: +44.9%
Capital Expenditures
$146M
-59.6% ▼
5Y CAGR: +3.9%
Free Cash Flow
$116M
-48.8% ▼
Dividends Paid
$131M
-116.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42M
+516.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $445M | $254M | $182M | $187M | $248M |
| Depreciation & Amort. | $90M | $98M | $102M | $91M | $110M |
| Stock-Based Comp. | $0 | $4M | $0 | $0 | $3M |
| Change in Working Capital | -$134M | -$7M | $2M | -$5M | -$186M |
| Other Non-Cash Items | $137M | $617M | $299M | $45M | $87M |
| Operating Cash Flow | $538M | $529M | $586M | $318M | $262M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$254M | -$188M | -$89M | -$146M |
| Acquisitions (Net) | $440K | $1M | $323K | $0 | $0 |
| Investment Purchases | -$14M | -$90K | -$40M | -$6M | $0 |
| Investment Sales | $6M | -$18M | $6M | $0 | $0 |
| Other Investing | $4M | $18M | -$25M | $485K | $3M |
| Investing Cash Flow | -$80M | -$253M | -$221M | -$94M | -$143M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | $275M | -$538M | -$129M | $103M |
| Stock Repurchased | $0 | -$3M | $0 | $0 | $0 |
| Dividends Paid | -$213M | -$252M | -$162M | -$61M | -$131M |
| Other Financing | -$41M | -$52M | -$370M | -$43M | -$46M |
| Financing Cash Flow | -$257M | -$25M | -$1.1B | -$232M | -$78M |
| Net Change in Cash | $365M | $261M | -$765M | -$10M | $42M |
| Cash End of Period | $663M | $924M | $159M | $149M | $191M |
| Free Cash Flow | $466M | $275M | $398M | $227M | $116M |