HKR International Ltd
HKEX:480
HKR International Ltd
HKEX:480
Price:
1.2
HKD
-0.83%
Market Closed
Market Cap:
HK$1.8B
Cash Flow Statement
Cash Flow Statement
HKR International Ltd
HKR International Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(678)
|
0
|
304
|
0
|
964
|
0
|
996
|
0
|
1 696
|
0
|
1 650
|
0
|
(246)
|
0
|
2 183
|
0
|
1 848
|
0
|
917
|
0
|
1 405
|
0
|
1 056
|
0
|
1 583
|
0
|
1 143
|
0
|
989
|
0
|
0
|
2 405
|
0
|
1 684
|
0
|
1 641
|
0
|
1 677
|
0
|
555
|
0
|
(173)
|
0
|
(677)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
125
|
0
|
130
|
0
|
130
|
0
|
133
|
0
|
138
|
0
|
150
|
0
|
152
|
0
|
152
|
0
|
153
|
0
|
154
|
0
|
150
|
0
|
177
|
0
|
167
|
0
|
153
|
0
|
148
|
0
|
0
|
165
|
0
|
191
|
0
|
201
|
0
|
224
|
0
|
196
|
0
|
192
|
0
|
191
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
865
|
0
|
(79)
|
0
|
(686)
|
0
|
(892)
|
0
|
(887)
|
0
|
(655)
|
0
|
791
|
0
|
(1 992)
|
0
|
(1 695)
|
0
|
(836)
|
0
|
(792)
|
0
|
(718)
|
0
|
(518)
|
0
|
(508)
|
0
|
(661)
|
0
|
0
|
(1 567)
|
0
|
176
|
0
|
(277)
|
0
|
(707)
|
0
|
(315)
|
0
|
848
|
0
|
1 069
|
0
|
|
| Cash Taxes Paid |
87
|
0
|
20
|
0
|
11
|
0
|
15
|
0
|
10
|
0
|
33
|
0
|
218
|
0
|
99
|
0
|
427
|
0
|
72
|
0
|
44
|
0
|
56
|
0
|
109
|
0
|
55
|
0
|
212
|
0
|
73
|
0
|
0
|
227
|
0
|
653
|
0
|
482
|
0
|
581
|
0
|
176
|
0
|
334
|
0
|
240
|
0
|
|
| Cash Interest Paid |
156
|
0
|
146
|
0
|
150
|
0
|
57
|
0
|
66
|
0
|
106
|
0
|
77
|
0
|
85
|
0
|
14
|
0
|
26
|
0
|
48
|
0
|
91
|
0
|
145
|
0
|
170
|
0
|
179
|
0
|
201
|
0
|
0
|
304
|
0
|
276
|
0
|
119
|
0
|
121
|
0
|
334
|
0
|
601
|
0
|
638
|
0
|
|
| Change in Working Capital |
682
|
1 330
|
778
|
596
|
442
|
1 370
|
669
|
163
|
(259)
|
209
|
(346)
|
665
|
227
|
1 756
|
1 028
|
1 905
|
244
|
(385)
|
(892)
|
(666)
|
(670)
|
(75)
|
(356)
|
1 439
|
230
|
432
|
(556)
|
855
|
(1 532)
|
(1 554)
|
(865)
|
(177)
|
658
|
(350)
|
784
|
(1 347)
|
804
|
(605)
|
(4 749)
|
(6 443)
|
(963)
|
2 424
|
1 506
|
(3 529)
|
(1 732)
|
(631)
|
(403)
|
|
| Cash from Operating Activities |
682
N/A
|
1 330
+95%
|
1 091
-18%
|
596
-45%
|
797
+34%
|
1 370
+72%
|
1 078
-21%
|
163
-85%
|
(21)
N/A
|
209
N/A
|
600
+187%
|
665
+11%
|
1 372
+106%
|
1 756
+28%
|
1 724
-2%
|
1 905
+10%
|
587
-69%
|
(385)
N/A
|
(586)
-52%
|
(666)
-14%
|
(435)
+35%
|
(75)
+83%
|
407
N/A
|
1 439
+254%
|
745
-48%
|
432
-42%
|
676
+57%
|
855
+26%
|
(745)
N/A
|
(1 554)
-109%
|
(390)
+75%
|
(177)
+55%
|
658
N/A
|
653
-1%
|
784
+20%
|
705
-10%
|
804
+14%
|
960
+19%
|
(4 749)
N/A
|
(5 250)
-11%
|
(963)
+82%
|
2 860
N/A
|
1 506
-47%
|
(2 662)
N/A
|
(865)
+67%
|
(49)
+94%
|
(403)
-729%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(853)
|
0
|
(924)
|
0
|
(264)
|
0
|
(321)
|
0
|
(253)
|
0
|
(234)
|
(79)
|
(274)
|
(461)
|
(562)
|
(368)
|
(122)
|
(83)
|
(125)
|
(196)
|
(343)
|
(406)
|
(412)
|
(329)
|
(126)
|
(98)
|
(137)
|
(173)
|
(126)
|
(115)
|
(240)
|
(280)
|
18
|
(274)
|
(336)
|
(467)
|
(462)
|
(276)
|
(230)
|
(189)
|
(124)
|
(109)
|
(165)
|
(249)
|
(229)
|
(349)
|
(336)
|
|
| Other Items |
(1 244)
|
(1 282)
|
308
|
(631)
|
22
|
(325)
|
(273)
|
(389)
|
(1 426)
|
(1 810)
|
935
|
405
|
(901)
|
(1 455)
|
(669)
|
1 712
|
1 633
|
(976)
|
(74)
|
971
|
207
|
787
|
130
|
(642)
|
1 168
|
1 706
|
644
|
132
|
(1 877)
|
(1 899)
|
(2 116)
|
(1 466)
|
(124)
|
502
|
(429)
|
(715)
|
(13)
|
(226)
|
(323)
|
1 290
|
986
|
432
|
627
|
(11)
|
135
|
(18)
|
(43)
|
|
| Cash from Investing Activities |
(2 098)
N/A
|
(1 282)
+39%
|
(616)
+52%
|
(631)
-2%
|
(243)
+62%
|
(325)
-34%
|
(594)
-83%
|
(389)
+35%
|
(1 679)
-332%
|
(1 810)
-8%
|
701
N/A
|
326
-53%
|
(1 176)
N/A
|
(1 916)
-63%
|
(1 231)
+36%
|
1 345
N/A
|
1 511
+12%
|
(1 059)
N/A
|
(199)
+81%
|
775
N/A
|
(136)
N/A
|
381
N/A
|
(283)
N/A
|
(971)
-244%
|
1 041
N/A
|
1 608
+54%
|
507
-68%
|
(42)
N/A
|
(2 004)
-4 694%
|
(2 015)
-1%
|
(2 356)
-17%
|
(1 746)
+26%
|
(107)
+94%
|
228
N/A
|
(765)
N/A
|
(1 182)
-55%
|
(474)
+60%
|
(502)
-6%
|
(552)
-10%
|
1 102
N/A
|
862
-22%
|
323
-63%
|
461
+43%
|
(259)
N/A
|
(94)
+64%
|
(367)
-291%
|
(379)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
733
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
865
|
0
|
202
|
0
|
(236)
|
0
|
(200)
|
0
|
796
|
0
|
(868)
|
855
|
1 091
|
1 468
|
179
|
(2 201)
|
(1 817)
|
858
|
952
|
(84)
|
910
|
44
|
151
|
1 523
|
850
|
465
|
92
|
(904)
|
2 476
|
2 929
|
848
|
544
|
(118)
|
(517)
|
45
|
702
|
(139)
|
369
|
6 248
|
4 122
|
(747)
|
1 003
|
(154)
|
(933)
|
842
|
1 569
|
1 978
|
|
| Cash Paid for Dividends |
(35)
|
0
|
(40)
|
0
|
0
|
0
|
(93)
|
0
|
(116)
|
0
|
(176)
|
(270)
|
(351)
|
(203)
|
(122)
|
0
|
(81)
|
(243)
|
(257)
|
(243)
|
(149)
|
(108)
|
(149)
|
(108)
|
(68)
|
(162)
|
(243)
|
(176)
|
(160)
|
(65)
|
0
|
(95)
|
0
|
(154)
|
(149)
|
(163)
|
(178)
|
(163)
|
(134)
|
(119)
|
(119)
|
(74)
|
(15)
|
(15)
|
0
|
0
|
0
|
|
| Other |
(156)
|
910
|
(146)
|
(343)
|
(274)
|
(948)
|
(387)
|
62
|
(79)
|
1 140
|
(546)
|
(1 491)
|
(372)
|
(364)
|
(83)
|
(121)
|
(91)
|
94
|
259
|
280
|
60
|
(121)
|
(10)
|
(106)
|
(243)
|
(157)
|
(664)
|
(798)
|
(265)
|
(119)
|
(226)
|
(322)
|
(10)
|
(441)
|
(405)
|
(109)
|
(9)
|
(312)
|
(436)
|
(242)
|
(236)
|
(417)
|
(535)
|
(626)
|
(658)
|
(685)
|
(600)
|
|
| Cash from Financing Activities |
674
N/A
|
875
+30%
|
16
-98%
|
(383)
N/A
|
(510)
-33%
|
(948)
-86%
|
(680)
+28%
|
62
N/A
|
1 334
+2 069%
|
1 140
-15%
|
(1 589)
N/A
|
(907)
+43%
|
368
N/A
|
901
+145%
|
(26)
N/A
|
(2 322)
-8 797%
|
(1 988)
+14%
|
709
N/A
|
954
+35%
|
(47)
N/A
|
822
N/A
|
(185)
N/A
|
(7)
+96%
|
1 309
N/A
|
539
-59%
|
147
-73%
|
(815)
N/A
|
(1 869)
-129%
|
2 052
N/A
|
2 737
+33%
|
622
-77%
|
128
-79%
|
(128)
N/A
|
(1 112)
-766%
|
(509)
+54%
|
430
N/A
|
(326)
N/A
|
(107)
+67%
|
5 679
N/A
|
3 762
-34%
|
(1 102)
N/A
|
512
N/A
|
(704)
N/A
|
(1 574)
-124%
|
184
N/A
|
883
+381%
|
1 378
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
3
|
(1)
|
6
|
21
|
8
|
3
|
(11)
|
2
|
25
|
14
|
14
|
13
|
(11)
|
(45)
|
(35)
|
43
|
115
|
155
|
114
|
(2)
|
(15)
|
42
|
(50)
|
(96)
|
(80)
|
(160)
|
(141)
|
(105)
|
(129)
|
(46)
|
68
|
(174)
|
(67)
|
66
|
(52)
|
19
|
199
|
173
|
43
|
(155)
|
(200)
|
(192)
|
(112)
|
12
|
(24)
|
(0)
|
|
| Net Change in Cash |
(737)
N/A
|
926
N/A
|
490
-47%
|
(412)
N/A
|
66
N/A
|
105
+60%
|
(192)
N/A
|
(175)
+9%
|
(364)
-109%
|
(436)
-20%
|
(275)
+37%
|
98
N/A
|
577
+488%
|
731
+27%
|
422
-42%
|
893
+111%
|
152
-83%
|
(620)
N/A
|
325
N/A
|
176
-46%
|
249
+42%
|
105
-58%
|
160
+51%
|
1 727
+983%
|
2 230
+29%
|
2 106
-6%
|
208
-90%
|
(1 197)
N/A
|
(802)
+33%
|
(960)
-20%
|
(2 170)
-126%
|
(1 727)
+20%
|
249
N/A
|
(298)
N/A
|
(424)
-43%
|
(100)
+77%
|
22
N/A
|
550
+2 409%
|
550
+0%
|
(343)
N/A
|
(1 357)
-295%
|
3 495
N/A
|
1 072
-69%
|
(4 607)
N/A
|
(764)
+83%
|
444
N/A
|
597
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(172)
N/A
|
1 330
N/A
|
167
-87%
|
596
+258%
|
533
-11%
|
1 370
+157%
|
757
-45%
|
163
-78%
|
(274)
N/A
|
209
N/A
|
366
+75%
|
587
+60%
|
1 098
+87%
|
1 296
+18%
|
1 162
-10%
|
1 537
+32%
|
465
-70%
|
(468)
N/A
|
(711)
-52%
|
(862)
-21%
|
(778)
+10%
|
(481)
+38%
|
(5)
+99%
|
1 110
N/A
|
619
-44%
|
333
-46%
|
539
+62%
|
682
+26%
|
(871)
N/A
|
(1 669)
-92%
|
(630)
+62%
|
(456)
+27%
|
675
N/A
|
379
-44%
|
448
+18%
|
237
-47%
|
342
+44%
|
683
+100%
|
(4 978)
N/A
|
(5 438)
-9%
|
(1 087)
+80%
|
2 751
N/A
|
1 341
-51%
|
(2 911)
N/A
|
(1 094)
+62%
|
(398)
+64%
|
(739)
-86%
|
|
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