Kerry Logistics Network Limited
HKEX:0636.HK
7.42 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,209.818 | 3,579.191 | 3,308.813 | 1,160.059 | 3,788.323 | 2,439.775 | 2,115.897 | 1,877.202 | 1,804.445 | 1,658.83 | 1,834.522 | 1,656.8 |
| Depreciation & Amortization
| 1,717.465 | 2,208.77 | 2,016.514 | 1,811.94 | 1,921.303 | 768.974 | 631.167 | 547.696 | 479.769 | 460.356 | 439.023 | 367.352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.217 | 350.572 | 260.869 | 0 |
| Stock Based Compensation
| 69.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.286 | 24.381 | 47.764 | 0 |
| Change In Working Capital
| 327.261 | 843.326 | -1,671.02 | -127.734 | -520.848 | -1,863.674 | -1,396.331 | -543.984 | 126.931 | -374.953 | -308.633 | -556.972 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.614 | 0 | 0 | 0 | 0 |
| Inventory
| 1,197.411 | 5,140.984 | -5,020.592 | -2,219.583 | -677.004 | -1,863.674 | -1,396.331 | -543.984 | 126.931 | -374.953 | -308.633 | -703.223 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.88 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 327.261 | -4,297.658 | 3,349.572 | 2,091.849 | 156.156 | -696.635 | -431.421 | -201.88 | -27.019 | -139.789 | 99.145 | 146.251 |
| Other Non Cash Items
| 3,306.952 | -1,074.578 | 2,271.825 | 1,710.812 | -1,834.108 | 317.313 | 314.213 | -572.139 | -701.007 | -658.93 | -677.192 | -596.435 |
| Operating Cash Flow
| 3,126.566 | 5,556.709 | 5,926.132 | 4,555.077 | 3,354.67 | 1,662.388 | 1,664.946 | 1,308.775 | 1,718.424 | 1,109.684 | 1,335.484 | 870.745 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,180.739 | -1,615.107 | -1,736.284 | -1,298.575 | -1,704.463 | -1,889.075 | -1,535.233 | -1,497.998 | -1,242.582 | -1,023.237 | -1,113.121 | -1,490.077 |
| Acquisitions Net
| -2,621.878 | -4,513.404 | 13,451.737 | 1,541.825 | 3,223.503 | 400.81 | -370.965 | -669.589 | -121.815 | -201.105 | -446.53 | -583.658 |
| Purchases Of Investments
| -83.777 | -626.401 | -2,200.816 | -615.286 | -12.54 | -166.964 | -160.172 | -323.065 | -602.098 | -45.579 | -1.3 | 0 |
| Sales Maturities Of Investments
| 184.446 | 2,507.658 | 1,060.795 | 42.815 | 289.364 | 8.762 | 104.825 | 992.654 | 12.993 | 7.338 | 3.017 | 0 |
| Other Investing Activites
| -362.937 | -0.635 | 2.395 | 6.479 | -0.474 | -503.237 | 24.764 | 104.549 | 241.356 | 185.352 | 137.077 | 408.706 |
| Investing Cash Flow
| -3,701.948 | -4,247.254 | 10,575.432 | -329.221 | 1,795.864 | -2,149.704 | -1,936.781 | -2,386.103 | -1,712.146 | -1,077.231 | -1,420.857 | -1,665.029 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -206.966 | -3,039.48 | -52.748 | -724.773 | -1,412.27 | -5,302.261 | -2,237.647 | -3,271.457 | -2,976.659 | -1,626.906 | -2,875.487 | -926.79 |
| Common Stock Issued
| 774.147 | 1.172 | 103.121 | 78.679 | 117.644 | 93.617 | 6.792 | 10.268 | 32.586 | 338.07 | 2,079.262 | 0 |
| Common Stock Repurchased
| -76.499 | -1,381.397 | -1,281.072 | -32.505 | -975.703 | 5,208.644 | 2,230.855 | 3,261.189 | 2,944.073 | 1,288.836 | 0 | 0 |
| Dividends Paid
| -849.492 | -1,409.766 | -13,967.664 | -768.057 | -1,028.244 | -594.744 | -339.165 | -288.144 | -237.051 | -287.378 | 0 | 0 |
| Other Financing Activities
| -252.104 | 5,184.156 | -449.896 | -296.514 | -421.948 | 1,523.553 | 2,834.193 | 4,378.165 | 3,230.75 | 1,198.13 | 2,159.266 | 1,709.424 |
| Financing Cash Flow
| -1,920.636 | -645.315 | -15,648.259 | -1,743.17 | -3,720.521 | 1,132.85 | 264.173 | 828.832 | 49.626 | -378.084 | 1,363.041 | 782.634 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -35.122 | -391.845 | -220.774 | 169.317 | 49.084 | -51.281 | 213.148 | -125.114 | -137.501 | -94.004 | 16.752 | 33.09 |
| Net Change In Cash
| -2,718.467 | -169.52 | 610.867 | 2,639.118 | 1,519.771 | 594.253 | 205.486 | -373.61 | -81.597 | -439.635 | 1,294.42 | 21.44 |
| Cash At End Of Period
| 6,534.281 | 8,926.333 | 9,095.853 | 8,484.986 | 5,845.868 | 4,112.873 | 3,518.62 | 3,313.134 | 3,686.744 | 3,768.341 | 4,207.976 | 2,913.556 |