Cash Flow Karrie International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
246.00
188.00
176.00
295.00
747.00
360.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-185.00
-4.00
2.00
-7.00
-133.00
-354.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
224.00
277.00
586.00
528.00
538.00
40.00
Cash Flow from Investing Activities
-145.00
-96.00
-221.00
-253.00
-79.00
-120.00
Cash Flow from Financing Activities
-38.00
-189.00
-1,105.00
-25.00
-257.00
155.00
Net Cash Inflow / Outflow
41.00
-10.00
-759.00
259.00
223.00
73.00
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
0.00
-1.00
-18.00
9.00
21.00
-3.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Karrie International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
246.569
38.4463534922102
208.00
541.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-185.89
-16.8524086576997
-169.00
-1003.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
224.821
20.178641835714
204.00
1014.15%
Cash Flow from Investing Activities
-145.082
-665.478723604204
520.00
78.20%
Cash Flow from Financing Activities
-38.673
211.062346746953
-249.00
-118.32%
Net Cash Inflow / Outflow
41.759
-434.3169052276
475.00
109.61%
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
0.693
-0.0791702060629433
0.00
975.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -19.12% vs -52.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
224.82
277.97
-19.12%
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