683 — Kerry Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.01bn
- HK$77.11bn
- HK$13.09bn
- 47
- 91
- 66
- 82
Annual cashflow statement for Kerry Properties, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,036 | 9,169 | 14,226 | 5,168 | 6,859 |
| Depreciation | |||||
| Non-Cash Items | -2,647 | -2,081 | -7,309 | -79.2 | -1,760 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,047 | -1,612 | -1,958 | -5,932 | -567 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,820 | 5,954 | 5,479 | -360 | 4,977 |
| Capital Expenditures | -4,284 | -5,607 | -702 | -24,692 | -4,983 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,084 | 1,428 | 8,999 | 7,554 | 2,529 |
| 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 | -10,368 | -4,179 | 8,297 | -17,138 | -2,453 |
| Financing Cash Flow Items | -458 | -361 | -641 | -615 | -294 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,059 | 1,815 | -13,577 | 13,545 | -47.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,700 | 4,174 | 602 | -5,151 | 2,194 |