Kerry Properties Limited (HKG: 0683)
Hong Kong
· Delayed Price · Currency is HKD 15.76
+0.28 (1.81%)
Nov 15, 2024, 4:08 PM HKT
Kerry Properties 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 | 2,293 | 3,243 | 2,755 | 10,358 | 5,403 | 6,897 | Upgrade
|
| Depreciation & Amortization | 427.71 | 444.29 | 482.91 | 520.34 | 477.61 | 477.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.15 | 1.15 | -969.93 | -119.2 | -12.84 | -51.63 | Upgrade
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| Asset Writedown & Restructuring Costs | -288.54 | -288.54 | 2,562 | -1,666 | -1,088 | -1,185 | Upgrade
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| Loss (Gain) From Sale of Investments | 23.17 | 23.17 | 4.41 | -2,086 | 97.24 | -4.53 | Upgrade
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| Loss (Gain) on Equity Investments | -1,358 | -1,358 | -1,346 | -3,402 | -1,597 | -1,585 | Upgrade
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| Other Operating Activities | -2,948 | -528.59 | -708.63 | 381.32 | 322.91 | 421.95 | Upgrade
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| Change in Accounts Receivable | -85.88 | -85.88 | 300.33 | -628.35 | -93.85 | -211.92 | Upgrade
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| Change in Inventory | -1,969 | -1,969 | 567.75 | -1,190 | -373.38 | 3,674 | Upgrade
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| Change in Accounts Payable | 799 | 799 | -1,043 | 355.35 | 552.03 | -777.06 | Upgrade
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| Change in Unearned Revenue | 4,696 | 4,696 | -2,964 | 2,956 | 2,266 | -3,836 | Upgrade
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| Operating Cash Flow | 1,590 | 4,977 | -359.96 | 5,479 | 5,954 | 3,820 | Upgrade
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| Operating Cash Flow Growth | -3.10% | - | - | -7.99% | 55.89% | -76.16% | Upgrade
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| Capital Expenditures | -53.88 | -64.54 | -43.62 | -86.84 | -58.22 | -48.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.92 | 1.46 | 6.21 | 13.52 | 0.54 | 1.52 | Upgrade
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| Cash Acquisitions | - | - | -480.24 | - | - | -3,548 | Upgrade
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| Divestitures | 36.64 | - | 4,624 | 149.44 | - | 12.25 | Upgrade
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| Investment in Securities | 140.93 | 72.66 | -11.5 | 3,693 | -219.7 | 1,693 | Upgrade
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| Other Investing Activities | 2,378 | 2,519 | 3,174 | 4,918 | 1,048 | -3,149 | Upgrade
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| Investing Cash Flow | -7,515 | -2,453 | -17,138 | 8,297 | -4,179 | -10,368 | Upgrade
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| Long-Term Debt Issued | - | 45,400 | 56,761 | 36,876 | 37,259 | 34,097 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,330 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43,162 | -40,561 | -42,125 | -33,117 | -26,648 | Upgrade
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| Total Debt Repaid | -54,359 | -43,162 | -40,561 | -44,455 | -33,117 | -26,648 | Upgrade
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| Net Debt Issued (Repaid) | 4,472 | 2,238 | 16,201 | -7,579 | 4,142 | 7,449 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 32.85 | Upgrade
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| Repurchase of Common Stock | -8 | -32.07 | -77.67 | -40.4 | - | - | Upgrade
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| Common Dividends Paid | -1,959 | -1,959 | -1,962 | -1,966 | -1,966 | -1,965 | Upgrade
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| Other Financing Activities | -431.72 | -293.57 | -615.22 | -641.1 | -361.06 | -457.85 | Upgrade
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| Financing Cash Flow | 2,073 | -47.18 | 13,545 | -13,577 | 1,815 | 5,059 | Upgrade
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| Foreign Exchange Rate Adjustments | -189.25 | -282.69 | -1,199 | 402.45 | 583.6 | -210.45 | Upgrade
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| Net Cash Flow | -4,041 | 2,194 | -5,151 | 601.75 | 4,174 | -1,700 | Upgrade
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| Free Cash Flow | 1,537 | 4,913 | -403.58 | 5,392 | 5,896 | 3,771 | Upgrade
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| Free Cash Flow Growth | -2.19% | - | - | -8.55% | 56.35% | -76.02% | Upgrade
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| Free Cash Flow Margin | 12.14% | 37.53% | -2.77% | 35.18% | 40.59% | 20.92% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 3.39 | -0.28 | 3.70 | 4.05 | 2.59 | Upgrade
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| Cash Interest Paid | 2,868 | 2,695 | 1,348 | 800.6 | 1,123 | 1,131 | Upgrade
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| Cash Income Tax Paid | 1,775 | 1,311 | 1,445 | 2,651 | 2,840 | 1,765 | Upgrade
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| Levered Free Cash Flow | -9,101 | 10,005 | -11,179 | 3,401 | -4,978 | 2,465 | Upgrade
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| Unlevered Free Cash Flow | -8,662 | 10,520 | -10,991 | 3,753 | -4,489 | 2,974 | Upgrade
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| Change in Net Working Capital | 11,900 | -6,898 | 14,820 | 972.36 | 9,218 | 2,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.