636 — Kerry Logistics Network Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.48bn
- HK$20.34bn
- HK$47.41bn
- 59
- 86
- 79
- 91
Annual cashflow statement for Kerry Logistics Network, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,928 | 4,242 | 10,471 | 5,076 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,277 | -708 | -3,961 | 1,963 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,369 | -1,020 | -2,753 | -1,655 | — |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,204 | 4,326 | 5,773 | 5,384 | — |
| Capital Expenditures | -1,704 | -1,299 | -1,736 | -1,615 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,632 | -283 | 12,538 | 1,041 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,927 | -1,581 | 10,802 | -574 | — |
| Financing Cash Flow Items | -403 | 949 | -626 | -4,396 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,701 | -256 | -15,719 | -4,146 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,479 | 2,658 | 635 | 272 | — |