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Public company info - Karrie International Holdings Ltd. , 01050.HK
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Karrie International Holdings Ltd., 01050.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 1,100,578 709,746 68,951 275,462 203,426 -9,159 217,739 75,163 173,193 149,286 56,365 -28,946 112,800 164,702 195,981 192,399 333,645 -72,683
Net Cash Flow from Return on Investments & Servicing of Finance -272,917 -239,473 -225,195 -240,286 -162,150 -98,903 -85,989 -40,008 -26,892 -13,452 -13,795 -10,502 -10,737 -2,875 -21,916 -113,669 -102,523 -87,796
　Interest Received 16,690 10,956 4,037 2,336 1,147 667 1,137 3,253 631 4,237 3,825 2,267 3,312 10,071 14,853 11,104 10,127 3,964
　Interest Paid -37,132 -37,210 -49,708 -37,094 -27,148 -18,485 -15,949 -13,188 -3,487 -7,536 -7,664 -6,871 -5,392 -12,888 -20,071 -23,764 -24,531 -8,720
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -252,211 -213,217 -179,446 -205,307 -135,745 -80,846 -70,865 -29,943 -23,954 -9,981 -9,549 -5,771 -8,657 0 -16,698 -101,009 -88,119 -83,040
　Others -264 -2 -78 -221 -404 -239 -312 -130 -82 -172 -407 -127 0 -58 0 0 0 0
Taxes (Paid) / Refunded -551,683 -145,446 -15,903 -22,692 -19,034 -24,824 -11,718 -5,880 -9,182 -14,169 -6,251 -581 38 -4,315 -14,374 -13,971 -21,878 -6,552
Net Cash Flow from Investing Activities -253,055 -79,665 -120,056 -49,588 -52,832 -66,023 -66,636 -233,501 -78,414 -138,197 115,795 -70,495 -196,842 -114,470 -192,205 -97,233 -91,886 -68,012
　Additions to Fixed Assets -254,110 -72,454 -120,257 -48,767 -103,601 -65,325 -126,264 -191,996 -106,450 -107,078 -112,299 -66,493 -82,893 -114,641 -172,129 -91,625 -92,059 -48,944
　Disposal of Fixed Assets 1,183 440 430 352 3,410 1,294 12,129 965 4,883 21,501 181,294 571 7,743 171 365 751 173 740
　Increase in Investments -90 -13,767 0 0 0 -1,992 -1,080 -5,755 -5,602 -39,320 0 115 -30,380 0 -400 0 0 -6,000
　Decrease in Investments 0 6,116 0 0 48,100 0 21,160 0 128 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -45,725 0 0 0 0 0 0 0 0 0 0 0 0 44,000 0 0 0 0
　Others 45,687 0 -229 -1,173 -741 0 27,419 -36,715 28,627 -13,300 46,800 -4,688 -91,312 -44,000 -20,041 -6,359 0 -13,808
Net Cash Flow before Financing Activities 22,923 245,162 -292,203 -37,104 -30,590 -198,909 53,396 -204,226 58,705 -16,532 152,114 -110,524 -94,741 43,042 -32,514 -32,474 117,358 -235,043
Net Cash Flow from Financing Activities 144,348 -43,910 335,585 -8,987 81,194 140,263 33,105 202,032 -107,629 -151,937 58,199 -22,946 -218,105 244,816 118,326 -53,755 -145,985 342,625
　New Loans 792,683 322,557 473,162 322,342 166,200 921,705 321,921 316,883 406,000 114,700 531,484 940,605 647,200 1,189,302 976,431 1,380,185 902,346 1,981,487
　Loans Repayment -522,853 -376,537 -138,686 -327,902 -80,131 -780,567 -288,816 -114,851 -536,580 -266,637 -473,285 -963,551 -865,305 -988,445 -979,795 -1,436,693 -1,053,027 -1,646,562
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 6,418 10,070 1,904 973 3,827 0 0 0 0 0 0 0 0 0 121,690 2,753 4,696 7,700
　Net Cash Flow with Related Parties -45,725 0 0 0 0 0 0 0 0 0 0 0 0 44,000 0 0 0 0
　Others -86,175 0 -795 -4,400 -8,702 -875 0 0 22,951 0 0 0 0 -41 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 167,271 201,252 43,382 -46,091 50,604 -58,646 86,501 -2,194 -48,924 -168,469 210,313 -133,470 -312,846 287,858 85,812 -86,229 -28,627 107,582
Cash & Cash Equivalents at Beginning of Year 662,838 439,669 224,030 272,153 215,363 276,541 193,599 195,793 243,894 410,669 197,567 328,003 641,440 352,957 267,145 323,374 352,001 244,419
Net Cash Flow due to Change in Exchange Rate/Others 9,400 21,917 -3,370 -2,032 6,186 -2,532 -3,559 0 823 1,694 2,789 2,421 -591 625 0 0 0 0
Cash & Cash Equivalents at End of Year 839,509 662,838 264,042 224,030 272,153 215,363 276,541 193,599 195,793 243,894 410,669 196,954 328,003 641,440 352,957 237,145 323,374 352,001
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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