683 — Kerry Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$26.09bn
- HK$80.84bn
- HK$19.57bn
Annual cashflow statement for Kerry Properties, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 14,226 | 5,168 | 6,859 | 2,582 | 2,930 |
| Depreciation | |||||
| Non-Cash Items | -7,309 | -79.2 | -1,760 | 2,572 | 1,540 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,958 | -5,932 | -567 | -4,426 | 9,272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,479 | -360 | 4,977 | 1,165 | 14,194 |
| Capital Expenditures | -702 | -24,692 | -4,983 | -5,110 | -1,444 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,999 | 7,554 | 2,529 | -288 | -4,604 |
| 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 | 8,297 | -17,138 | -2,453 | -5,398 | -6,048 |
| Financing Cash Flow Items | -641 | -615 | -294 | -953 | -570 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,577 | 13,545 | -47.2 | 2,089 | -7,263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 602 | -5,151 | 2,194 | -2,558 | 1,353 |