Kerry Logistics Network Limited (0636.HK)
HKD 6.72
(0.0%)
HKD 6.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.12 Billion | 5.55 Billion | 5.92 Billion | 4.55 Billion | 3.35 Billion | 1.66 Billion |
| Net Income | 1.2 Billion | 3.57 Billion | 3.3 Billion | 1.16 Billion | 3.78 Billion | 2.43 Billion |
| Depreciation & Amortization | 1.71 Billion | 2.2 Billion | 2.01 Billion | 1.81 Billion | 1.92 Billion | 768.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 69.16 Million | - | - | - | - | - |
| Change in working capital | 327.26 Million | 843.32 Million | -1.67 Billion | -127.73 Million | -520.84 Million | -1.86 Billion |
| Other non-cash items | 3.3 Billion | -1.07 Billion | 2.27 Billion | 1.71 Billion | -1.83 Billion | 317.31 Million |
| Investing Cash Flow | -3.7 Billion | -4.24 Billion | 10.57 Billion | -329.22 Million | 1.79 Billion | -2.14 Billion |
| Investments in PPE | -1.18 Billion | -1.61 Billion | -1.73 Billion | -1.29 Billion | -1.7 Billion | -1.88 Billion |
| Acquisitions | -2.62 Billion | -4.51 Billion | 13.45 Billion | 1.54 Billion | 3.22 Billion | 400.81 Million |
| Investment purchases | -83.77 Million | -626.4 Million | -2.2 Billion | -615.28 Million | -12.54 Million | -166.96 Million |
| Sales/Maturities of investments | 184.44 Million | 2.5 Billion | 1.06 Billion | 42.81 Million | 289.36 Million | 8.76 Million |
| Other Investing Activities | -362.93 Million | -635 Thousand | 2.39 Million | 6.47 Million | -474 Thousand | -503.23 Million |
| Financing Cash Flow | -1.92 Billion | -645.31 Million | -15.64 Billion | -1.74 Billion | -3.72 Billion | 1.13 Billion |
| Debt repayment | -206.96 Million | -3.03 Billion | -52.74 Million | -724.77 Million | -1.41 Billion | -5.3 Billion |
| Dividends payments | -849.49 Million | -1.4 Billion | -13.96 Billion | -768.05 Million | -1.02 Billion | -594.74 Million |
| Common Stock Repurchased | -76.49 Million | -1.38 Billion | -1.28 Billion | -32.5 Million | -975.7 Million | 5.2 Billion |
| Common Stock Issuance | 774.14 Million | 1.17 Million | 103.12 Million | 78.67 Million | 117.64 Million | 93.61 Million |
| Other Financing Activities | -252.1 Million | 5.18 Billion | -449.89 Million | -296.51 Million | -421.94 Million | 1.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.19 Billion | 5.14 Billion | -5.02 Billion | -2.21 Billion | -677 Million | -1.86 Billion |
| Other working capital | 327.26 Million | -4.29 Billion | 3.34 Billion | 2.09 Billion | 156.15 Million | -696.63 Million |
| Cash at beginning of period | 9.25 Billion | 9.09 Billion | 8.48 Billion | 5.84 Billion | 4.32 Billion | 3.51 Billion |
| Cash at end of period | 6.53 Billion | 8.92 Billion | 9.09 Billion | 8.48 Billion | 5.84 Billion | 4.11 Billion |
| Capital Expenditure | -1.18 Billion | -1.61 Billion | -1.73 Billion | -1.29 Billion | -1.7 Billion | -1.88 Billion |
| Effect of forex changes on cash | -35.12 Million | -391.84 Million | -220.77 Million | 169.31 Million | 49.08 Million | -51.28 Million |
| Net cash flow / Change in cash | -2.71 Billion | -169.52 Million | 610.86 Million | 2.63 Billion | 1.51 Billion | 594.25 Million |
| Free Cash Flow | 1.94 Billion | 3.94 Billion | 4.18 Billion | 3.25 Billion | 1.65 Billion | -226.68 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 589.95 Million | 1.2 Billion | 842.19 Million | 367.61 Million | 3.57 Billion | 1.2 Billion |
| Depreciation & Amortization | 864.12 Million | 1.71 Billion | 568.15 Million | 1.14 Billion | 2.2 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 69.16 Million | - | - | - | - |
| Change in working capital | - | 327.26 Million | 327.26 Million | - | 843.32 Million | 843.32 Million |
| Other non-cash items | -371.02 Million | 3.3 Billion | 1.22 Billion | 2.07 Billion | -1.07 Billion | 3.15 Billion |
| Investing Cash Flow | -874.73 Million | -3.7 Billion | -2.36 Billion | -1.33 Billion | -4.24 Billion | 220.41 Million |
| Investments in PPE | -353.29 Million | -1.18 Billion | -762.66 Million | -418.07 Million | -1.61 Billion | -655.62 Million |
| Acquisitions | -404.38 Million | -2.62 Billion | -2.43 Billion | -187.78 Million | -4.51 Billion | -310.07 Million |
| Investment purchases | - | -83.77 Million | -18.01 Million | -65.76 Million | -626.4 Million | -8.47 Million |
| Sales/Maturities of investments | 6.5 Million | 184.44 Million | 26 Thousand | 184.42 Million | 2.5 Billion | 1.19 Billion |
| Other Investing Activities | -50.33 Million | -362.93 Million | 847.92 Million | -847.92 Million | -635 Thousand | 385 Thousand |
| Financing Cash Flow | -972.23 Million | -1.92 Billion | -608.33 Million | -1.31 Billion | -645.31 Million | -3.04 Billion |
| Debt repayment | -274.96 Million | -206.96 Million | -400.91 Million | -607.87 Million | -3.03 Billion | -1.59 Billion |
| Dividends payments | -234.96 Million | -849.49 Million | -162.66 Million | -686.82 Million | -1.4 Billion | -506.07 Million |
| Common Stock Repurchased | - | -76.49 Million | -76.49 Million | -688.18 Million | -1.38 Billion | -727.55 Million |
| Common Stock Issuance | - | 774.14 Million | - | 774.14 Million | 1.17 Million | 510 Thousand |
| Other Financing Activities | -1.01 Billion | -252.1 Million | -148.54 Million | -103.56 Million | 5.18 Billion | -212.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.19 Billion | - | - | 5.14 Billion | 5.14 Billion |
| Other working capital | - | 327.26 Million | 327.26 Million | - | -4.29 Billion | -4.29 Billion |
| Cash at beginning of period | 6.53 Billion | 9.25 Billion | 7.71 Billion | 8.92 Billion | 9.09 Billion | 9.05 Billion |
| Cash at end of period | 5.83 Billion | 6.53 Billion | 6.53 Billion | 7.77 Billion | 8.92 Billion | 8.92 Billion |
| Capital Expenditure | -353.29 Million | -1.18 Billion | -762.66 Million | -418.07 Million | -1.61 Billion | -655.62 Million |
| Effect of forex changes on cash | - | -35.12 Million | - | -90.48 Million | -391.84 Million | -128.54 Million |
| Net cash flow / Change in cash | -696.5 Million | -2.71 Billion | -1.17 Billion | -1.15 Billion | -169.52 Million | -125.69 Million |
| Free Cash Flow | 729.76 Million | 1.94 Billion | 1.06 Billion | 877.24 Million | 3.94 Billion | 2.59 Billion |
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