Kerry Properties Limited (0683.HK)
HKD 14.98
(-1.45%)
HKD 14.98
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.35 Billion | 1.32 Billion | 11.93 Billion | 6.98 Billion | 5.18 Billion | 16.02 Billion |
| Net Income | 3.24 Billion | 2.75 Billion | 10.35 Billion | 5.4 Billion | 6.89 Billion | 7.49 Billion |
| Depreciation & Amortization | 444.29 Million | 482.91 Million | 520.33 Million | 477.6 Million | 477.51 Million | 446.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.43 Billion | -3.13 Billion | 1.49 Billion | 2.35 Billion | -1.15 Billion | 12.94 Billion |
| Other non-cash items | 1.37 Billion | 1.23 Billion | -440.84 Million | -1.24 Billion | -1.03 Billion | -4.86 Billion |
| Investing Cash Flow | -3.95 Billion | -19.32 Billion | 1.74 Billion | -5.28 Billion | -11.97 Billion | -7.87 Billion |
| Investments in PPE | -4.98 Billion | -24.69 Billion | -701.94 Million | -5.6 Billion | -4.28 Billion | -293.01 Million |
| Acquisitions | -80.02 Million | -474.03 Million | 6.07 Billion | -96.03 Million | -3.77 Billion | 69.42 Million |
| Investment purchases | -1.34 Billion | -989.02 Million | -4.79 Billion | -3.32 Billion | -7.17 Billion | -1.44 Billion |
| Sales/Maturities of investments | 2.05 Billion | 1.94 Billion | 745.74 Million | 2.7 Billion | 2.35 Billion | 2.12 Billion |
| Other Investing Activities | 243.41 Million | 4.89 Billion | 414.07 Million | 1.03 Billion | 896.16 Million | -8.32 Billion |
| Financing Cash Flow | 34.31 Million | 13.54 Billion | -13.13 Billion | 1.91 Billion | 5.29 Billion | -6.82 Billion |
| Debt repayment | -2.28 Billion | -16.25 Billion | -7.52 Billion | -4.19 Billion | -7.45 Billion | -26.22 Billion |
| Dividends payments | -1.95 Billion | -1.96 Billion | -5.31 Billion | -1.96 Billion | -1.96 Billion | -2.1 Billion |
| Common Stock Repurchased | -32.07 Million | -18.09 Million | -40.39 Million | - | -6.4 Million | 25.95 Billion |
| Common Stock Issuance | -32.07 Million | -59.57 Million | -40.39 Million | - | 32.84 Million | 272.24 Million |
| Other Financing Activities | -212.07 Million | 31.84 Billion | -211.83 Million | 8.07 Billion | 14.69 Billion | -4.93 Billion |
| Accounts receivables | -85.87 Million | 300.33 Million | -628.34 Million | -93.85 Million | -211.92 Million | 6.28 Billion |
| Accounts payables | 799 Million | -1.04 Billion | 355.34 Million | 552.03 Million | -777.06 Million | -4.02 Billion |
| Inventory | -1.96 Billion | 567.75 Million | -1.18 Billion | -373.37 Million | 3.67 Billion | 6.65 Billion |
| Other working capital | 4.69 Billion | -2.96 Billion | 2.95 Billion | 2.26 Billion | -3.83 Billion | 4.02 Billion |
| Cash at beginning of period | 11.68 Billion | 17.39 Billion | 16.44 Billion | 12.21 Billion | 12.06 Billion | 12.65 Billion |
| Cash at end of period | 13.82 Billion | 11.68 Billion | 17.39 Billion | 16.44 Billion | 12.21 Billion | 13.4 Billion |
| Capital Expenditure | -4.98 Billion | -24.69 Billion | -701.94 Million | -5.6 Billion | -4.28 Billion | -293.01 Million |
| Effect of forex changes on cash | -282.69 Million | -1.19 Billion | 402.44 Million | 583.6 Million | -210.45 Million | -573.72 Million |
| Net cash flow / Change in cash | 2.14 Billion | -5.71 Billion | 956.87 Million | 4.22 Billion | 150.29 Million | 749.63 Million |
| Free Cash Flow | 1.37 Billion | -23.36 Billion | 11.22 Billion | 1.37 Billion | 905.34 Million | 15.72 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 788.03 Million | 1.5 Billion | 3.24 Billion | 1.73 Billion | 2.75 Billion | 8.1 Million |
| Depreciation & Amortization | 213.34 Million | 214.36 Million | 444.29 Million | 229.93 Million | 482.91 Million | 232.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.05 Billion | 3.43 Billion | - | -3.13 Billion | 868.08 Million |
| Other non-cash items | -2.53 Billion | 2.57 Billion | 1.37 Billion | 977.33 Million | 1.23 Billion | 1.06 Billion |
| Investing Cash Flow | -4.15 Billion | -4.08 Billion | -3.95 Billion | 133.87 Million | -19.32 Billion | 17.07 Million |
| Investments in PPE | -26.69 Million | -4.94 Billion | -4.98 Billion | -37.34 Million | -24.69 Billion | -32.99 Million |
| Acquisitions | -208.78 Million | 55 Million | -80.02 Million | -135.03 Million | -474.03 Million | -5.06 Billion |
| Investment purchases | -557.67 Million | -614.46 Million | -1.34 Billion | -728.37 Million | -989.02 Million | -28.42 Million |
| Sales/Maturities of investments | 702.97 Million | 1 Billion | 2.05 Billion | 1.04 Billion | 1.94 Billion | 882.68 Million |
| Other Investing Activities | -4.13 Billion | 251.29 Million | 243.41 Million | -7.88 Million | 4.89 Billion | 23.78 Million |
| Financing Cash Flow | 4.42 Billion | -2.4 Billion | 34.31 Million | 2.44 Billion | 13.54 Billion | -5.58 Billion |
| Debt repayment | -6.11 Billion | -1.61 Billion | -2.28 Billion | -3.89 Billion | -16.25 Billion | -4.35 Billion |
| Dividends payments | -1.37 Billion | -580.52 Million | -1.95 Billion | -1.37 Billion | -1.96 Billion | -580.66 Million |
| Common Stock Repurchased | - | -7.99 Million | -32.07 Million | -24.07 Million | -18.09 Million | -18.09 Million |
| Common Stock Issuance | - | - | -32.07 Million | -23.61 Million | -59.57 Million | -46.26 Million |
| Other Financing Activities | -304.27 Million | -182.23 Million | -212.07 Million | -29.84 Million | 31.84 Billion | -570.31 Million |
| Accounts receivables | - | -85.87 Million | -85.87 Million | - | 300.33 Million | 300.33 Million |
| Accounts payables | - | - | 799 Million | - | -1.04 Billion | - |
| Inventory | - | -1.96 Billion | -1.96 Billion | - | 567.75 Million | 567.75 Million |
| Other working capital | - | - | 4.69 Billion | - | -2.96 Billion | - |
| Cash at beginning of period | 13.82 Billion | 16.46 Billion | 11.68 Billion | 11.68 Billion | 17.39 Billion | 16.94 Billion |
| Cash at end of period | 11.97 Billion | 13.82 Billion | 13.82 Billion | 16.46 Billion | 11.68 Billion | 11.68 Billion |
| Capital Expenditure | -26.69 Million | -4.94 Billion | -4.98 Billion | -37.34 Million | -24.69 Billion | -32.99 Million |
| Effect of forex changes on cash | -282.9 Million | 93.66 Million | -282.69 Million | -376.35 Million | -1.19 Billion | -570.19 Million |
| Net cash flow / Change in cash | -1.85 Billion | -2.64 Billion | 2.14 Billion | 4.78 Billion | -5.71 Billion | -5.26 Billion |
| Free Cash Flow | -1.56 Billion | -1.07 Billion | 1.37 Billion | 2.44 Billion | -23.36 Billion | 805.14 Million |
NAM-INDIA
SOLAR
600318
600338
WNMLA
UU