Kerry Logistics Network Limited (HKG:0636)
Hong Kong
· Delayed Price · Currency is HKD 6.48
-0.15 (-2.26%)
Apr 11, 2025, 9:45 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 791.17 | 3,579 | 7,939 | 2,896 | Upgrade
|
| Depreciation & Amortization | - | 2,179 | 2,209 | 2,261 | 2,149 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.42 | -86.46 | -2,197 | -60.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -10.5 | -9.32 | -2,139 | -1,069 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.26 | -424.75 | -54.47 | -19.88 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -195.12 | -166.89 | -158.62 | -118.16 | Upgrade
|
| Stock-Based Compensation | - | 69.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 77.09 | 107 | 107.27 | 96.47 | Upgrade
|
| Other Operating Activities | - | -270.68 | -666.96 | 1,686 | 580.5 | Upgrade
|
| Change in Inventory | - | 1,197 | 5,141 | -5,021 | -2,220 | Upgrade
|
| Change in Other Net Operating Assets | - | -870.15 | -4,298 | 3,350 | 2,092 | Upgrade
|
| Operating Cash Flow | - | 2,946 | 5,384 | 5,773 | 4,326 | Upgrade
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| Operating Cash Flow Growth | - | -45.28% | -6.74% | 33.44% | 35.04% | Upgrade
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| Capital Expenditures | - | -761.19 | -1,613 | -1,637 | -1,266 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 86.47 | 119.38 | 166.9 | 90.67 | Upgrade
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| Cash Acquisitions | - | -1,044 | -1,132 | -264.6 | -126.78 | Upgrade
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| Divestitures | - | 96.09 | - | 13,620 | 90.61 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.43 | - | - | - | Upgrade
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| Investment in Securities | - | 121.38 | 1,885 | -1,140 | -531.45 | Upgrade
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| Other Investing Activities | - | -222.43 | 169.9 | 55.8 | 203.07 | Upgrade
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| Investing Cash Flow | - | -1,749 | -574.03 | 10,802 | -1,581 | Upgrade
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| Long-Term Debt Issued | - | 8,132 | 9,229 | 6,623 | 6,857 | Upgrade
|
| Long-Term Debt Repaid | - | -9,648 | -7,571 | -7,851 | -7,340 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,517 | 1,658 | -1,228 | -483.14 | Upgrade
|
| Issuance of Common Stock | - | 774.15 | 1.17 | 103.12 | 78.68 | Upgrade
|
| Repurchase of Common Stock | - | -76.5 | - | - | -32.51 | Upgrade
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| Common Dividends Paid | - | -862.36 | -1,410 | -810.49 | -520.04 | Upgrade
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| Other Financing Activities | - | -2,012 | -4,396 | -626.04 | 949.18 | Upgrade
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| Financing Cash Flow | - | -3,694 | -4,146 | -15,719 | -255.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -35.12 | -391.85 | -220.77 | 169.32 | Upgrade
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| Net Cash Flow | - | -2,532 | 271.66 | 634.93 | 2,658 | Upgrade
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| Free Cash Flow | - | 2,185 | 3,771 | 4,136 | 3,060 | Upgrade
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| Free Cash Flow Growth | - | -42.06% | -8.83% | 35.18% | 101.00% | Upgrade
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| Free Cash Flow Margin | - | 4.61% | 4.58% | 5.24% | 6.17% | Upgrade
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| Free Cash Flow Per Share | - | 1.19 | 2.09 | 2.29 | 1.72 | Upgrade
|
| Cash Interest Paid | - | 498.71 | 299.36 | 160.81 | 192.84 | Upgrade
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| Cash Income Tax Paid | - | 393.55 | 2,199 | 920.9 | 699.14 | Upgrade
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| Levered Free Cash Flow | - | 3,378 | 4,715 | 3,467 | 1,843 | Upgrade
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| Unlevered Free Cash Flow | - | 3,739 | 4,947 | 3,624 | 2,000 | Upgrade
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| Change in Net Working Capital | 4,308 | -886.31 | -866.72 | 361.37 | 130.12 | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.