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Karrie International Holdings Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: BMG5215H1051
  • HKG: 1050
HKD
2.02
0 (0.25%)

Sep 23

HKG

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stock-recommendationCash Flow
Karrie International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
311.00
246.00
188.00
176.00
295.00
747.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-351.00
-185.00
-4.00
2.00
-7.00
-133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99.00
224.00
277.00
586.00
528.00
538.00
Cash Flow from Investing Activities
-169.00
-145.00
-96.00
-221.00
-253.00
-79.00
Cash Flow from Financing Activities
214.00
-38.00
-189.00
-1,105.00
-25.00
-257.00
Net Cash Inflow / Outflow
146.00
41.00
-10.00
-759.00
259.00
223.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
0.00
-1.00
-18.00
9.00
21.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Karrie International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
311.792
38.4463534922102
273.00
710.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-351.552
-16.8524086576997
-335.00
-1986.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99.596
20.178641835714
79.00
393.57%
Cash Flow from Investing Activities
-169.243
-665.478723604204
496.00
74.57%
Cash Flow from Financing Activities
214.455
211.062346746953
3.00
1.61%
Net Cash Inflow / Outflow
146.953
-434.3169052276
580.00
133.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.145
-0.0791702060629433
2.00
2809.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -55.70% vs -19.12% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
99.60
224.82
-55.70%

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