Kerry Properties Limited (KRYPF)

PNK: KRYPF · Real-Time Price · USD

2.30

0.25 (12.20%)

At close: May 01, 2025, 8:00 PM

Kerry Properties Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.86B	2.75B	10.36B	5.4B	6.9B	7.5B	9.24B	6.54B
Depreciation & Amortization	444.29M	482.91M	520.34M	477.61M	477.51M	446.83M	411.59M	502.3M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.7B	-2.96B	2.96B	2.27B	-3.84B	4.03B	-9.68B	-328.2M
Other Non-Cash Items	-5.77B	1.23B	-440.84M	-1.25B	-1.03B	-4.87B	-8.16B	5.51B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.44B	-3.14B	1.49B	2.35B	-1.15B	12.94B	9.59B	-11.15B
Operating Cash Flow	4.98B	1.33B	11.93B	6.99B	5.19B	16.02B	11.08B	1.4B
Capital Expenditures	-4.98B	-24.69B	-701.94M	-5.61B	-4.28B	-293.01M	-40.7M	-308.79M
Cash Acquisitions	n/a	-474.04M	6.08B	-96.03M	-3.77B	69.43M	337.76M	1.32B
Purchase of Investments	n/a	-989.03M	-4.79B	-3.32B	-7.17B	-1.44B	-5.1B	-4.11B
Sales Maturities Of Investments	3.27M	1.94B	745.74M	2.7B	2.36B	2.12B	1.14B	2.54B
Other Investing Acitivies	2.53B	4.89B	414.07M	1.03B	896.16M	-8.33B	-792.48M	-2.07B
Investing Cash Flow	-2.45B	-19.32B	1.74B	-5.29B	-11.98B	-7.87B	-4.46B	-2.63B
Debt Repayment	2.28B	16.25B	-7.52B	4.2B	7.46B	-4.54B	-8.34B	8.96B
Common Stock Repurchased	n/a	-59.58M	-40.4M	n/a	n/a	n/a	n/a	-52.38M
Dividend Paid	-1.96B	-1.96B	-5.32B	-1.97B	-1.97B	-2.11B	-1.8B	-1.3B
Other Financial Acitivies	-340.79M	-669.43M	-252.23M	-416.11M	-224M	-451.23M	-991.38M	-384.04M
Financial Cash Flow	-47.18M	13.55B	-13.13B	1.91B	5.3B	-6.83B	-11.05B	7.23B
Net Cash Flow	2.19B	-5.72B	956.88M	4.23B	150.29M	749.63M	-3.36B	5.52B
Free Cash Flow	1.37B	-23.36B	11.23B	1.38B	905.35M	15.73B	11.04B	1.1B