Kerry Logistics Network Limited (HKG: 0636)
Hong Kong
· Delayed Price · Currency is HKD 6.89
-0.25 (-3.50%)
Nov 14, 2024, 4:08 PM HKT
Kerry Logistics Network Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,268 | 791.17 | 3,579 | 7,939 | 2,896 | 3,788 | Upgrade
|
| Depreciation & Amortization | 2,167 | 2,179 | 2,209 | 2,261 | 2,149 | 1,921 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.42 | -3.42 | -86.46 | -2,197 | -60.57 | -2,078 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.5 | -10.5 | -9.32 | -2,139 | -1,069 | -441.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 0.26 | -424.75 | -54.47 | -19.88 | -46.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -195.12 | -195.12 | -166.89 | -158.62 | -118.16 | -85.53 | Upgrade
|
| Stock-Based Compensation | 69.16 | 69.16 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 77.09 | 77.09 | 107 | 107.27 | 96.47 | 90.61 | Upgrade
|
| Other Operating Activities | -808.25 | -270.68 | -666.96 | 1,686 | 580.5 | 575.11 | Upgrade
|
| Change in Inventory | 1,197 | 1,197 | 5,141 | -5,021 | -2,220 | -677 | Upgrade
|
| Change in Other Net Operating Assets | -870.15 | -870.15 | -4,298 | 3,350 | 2,092 | 156.16 | Upgrade
|
| Operating Cash Flow | 2,758 | 2,946 | 5,384 | 5,773 | 4,326 | 3,204 | Upgrade
|
| Operating Cash Flow Growth | -42.72% | -45.28% | -6.74% | 33.44% | 35.04% | 92.72% | Upgrade
|
| Capital Expenditures | -643.62 | -761.19 | -1,613 | -1,637 | -1,266 | -1,681 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.59 | 86.47 | 119.38 | 166.9 | 90.67 | 191.44 | Upgrade
|
| Cash Acquisitions | -166.02 | -1,044 | -1,132 | -264.6 | -126.78 | -637.85 | Upgrade
|
| Divestitures | 96.09 | 96.09 | - | 13,620 | 90.61 | 3,651 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.43 | - | - | - | - | Upgrade
|
| Investment in Securities | -8.06 | 121.38 | 1,885 | -1,140 | -531.45 | 286.18 | Upgrade
|
| Other Investing Activities | -369.13 | -222.43 | 169.9 | 55.8 | 203.07 | 127.39 | Upgrade
|
| Investing Cash Flow | -1,036 | -1,749 | -574.03 | 10,802 | -1,581 | 1,927 | Upgrade
|
| Long-Term Debt Issued | - | 8,132 | 9,229 | 6,623 | 6,857 | 7,906 | Upgrade
|
| Long-Term Debt Repaid | - | -9,648 | -7,571 | -7,851 | -7,340 | -10,294 | Upgrade
|
| Total Debt Repaid | -10,907 | -9,648 | -7,571 | -7,851 | -7,340 | -10,294 | Upgrade
|
| Net Debt Issued (Repaid) | -594.4 | -1,517 | 1,658 | -1,228 | -483.14 | -2,388 | Upgrade
|
| Issuance of Common Stock | - | 774.15 | 1.17 | 103.12 | 78.68 | 117.64 | Upgrade
|
| Repurchase of Common Stock | -76.5 | -76.5 | - | - | -32.51 | - | Upgrade
|
| Common Dividends Paid | -696.95 | -862.36 | -1,410 | -810.49 | -520.04 | -428.28 | Upgrade
|
| Other Financing Activities | -2,261 | -2,012 | -4,396 | -626.04 | 949.18 | -402.67 | Upgrade
|
| Financing Cash Flow | -3,629 | -3,694 | -4,146 | -15,719 | -255.85 | -3,701 | Upgrade
|
| Foreign Exchange Rate Adjustments | -112.93 | -35.12 | -391.85 | -220.77 | 169.32 | 49.08 | Upgrade
|
| Net Cash Flow | -2,021 | -2,532 | 271.66 | 634.93 | 2,658 | 1,479 | Upgrade
|
| Free Cash Flow | 2,114 | 2,185 | 3,771 | 4,136 | 3,060 | 1,522 | Upgrade
|
| Free Cash Flow Growth | -39.15% | -42.06% | -8.83% | 35.18% | 101.00% | - | Upgrade
|
| Free Cash Flow Margin | 4.26% | 4.61% | 4.58% | 5.24% | 6.17% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 1.19 | 2.09 | 2.29 | 1.72 | 0.89 | Upgrade
|
| Cash Interest Paid | 524.47 | 498.71 | 299.36 | 160.81 | 192.84 | 245.89 | Upgrade
|
| Cash Income Tax Paid | 165.17 | 393.55 | 2,199 | 920.9 | 699.14 | 602.22 | Upgrade
|
| Levered Free Cash Flow | 2,040 | 3,378 | 4,715 | 3,467 | 1,843 | 1,749 | Upgrade
|
| Unlevered Free Cash Flow | 2,413 | 3,739 | 4,947 | 3,624 | 2,000 | 1,973 | Upgrade
|
| Change in Net Working Capital | 628.38 | -886.31 | -866.72 | 361.37 | 130.12 | -132.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.