Kerry Logistics Network Limited
HKEX:0636.HK
7.43 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 589.956 | 842.199 | 367.619 | 1,202.376 | 2,376.815 | -71.535 | 3,380.348 | 1,822.908 | 1,072.849 | 998.579 | 2,789.744 | 1,491.937 | 947.838 | 1,328.088 | 787.809 | 1,168.122 | 709.08 | 1,103.438 | 701.007 | 1,024.333 | 634.497 | 930.967 | 903.555 | 458.631 | 267.344 | 267.344 | 267.344 | 267.344 |
| Depreciation & Amortization
| 864.125 | 568.158 | 1,149.307 | 1,098.13 | 1,110.64 | 878.539 | 1,137.975 | 1,080.624 | 1,068.348 | 1,073.225 | 848.078 | 394.396 | 374.578 | 328.105 | 303.062 | 286.731 | 260.965 | 249.597 | 230.172 | 235.091 | 225.265 | 227.858 | 211.165 | 112.438 | 91.838 | 91.838 | 91.838 | 91.838 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.217 | 0 | 350.572 | 0 | 260.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.286 | 0 | 24.381 | 0 | 47.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 327.261 | 0 | 843.326 | 0 | -1,671.02 | 0 | 0 | 0 | -520.848 | 0 | -696.635 | 0 | -431.421 | 0 | -483.614 | 0 | -27.019 | 0 | -514.742 | 0 | -209.488 | -52.372 | -52.372 | -139.243 | -139.243 | -139.243 | -139.243 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 5,140.984 | 0 | -5,020.592 | 0 | 0 | 0 | -677.004 | 0 | -1,863.674 | 0 | -1,396.331 | 0 | -543.984 | 0 | 126.931 | 0 | -374.953 | 0 | -308.633 | -77.158 | -77.158 | -175.806 | -175.806 | -175.806 | -175.806 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 327.261 | 0 | -4,297.658 | 0 | 3,349.572 | 0 | 0 | 0 | 156.156 | 0 | 1,167.039 | 0 | 964.91 | 0 | 60.37 | 0 | -153.95 | 0 | -139.789 | 0 | 99.145 | 24.786 | 24.786 | 36.563 | 36.563 | 36.563 | 36.563 |
| Other Non Cash Items
| -371.021 | 1,229.947 | 2,077.005 | 3,150.614 | 1,035.674 | 4,850.88 | -217.047 | 1,579.98 | 2,228.312 | 2,468.944 | -981.294 | -458.837 | -390.889 | -190.083 | -460.614 | -62.437 | -570.072 | -142.653 | -404.404 | -170.492 | -348.649 | -349.055 | -427.282 | -179.284 | -2.253 | -2.253 | -2.253 | -2.253 |
| Operating Cash Flow
| 1,083.06 | 1,831.249 | 1,295.317 | 3,254.86 | 2,301.849 | 3,900.806 | 2,025.326 | 2,322.264 | 2,232.813 | 2,394.298 | 960.372 | 730.861 | 931.527 | 1,034.689 | 630.257 | 908.802 | 399.973 | 1,191.649 | 526.775 | 598.571 | 511.113 | 648.046 | 687.438 | 339.412 | 217.686 | 217.686 | 217.686 | 217.686 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -353.291 | -762.664 | -418.075 | -655.628 | -959.479 | -1,000.388 | -735.896 | -831.755 | -466.82 | -691.398 | -1,036.513 | -1,006.711 | -882.364 | -938.301 | -596.932 | -901.795 | -596.203 | -740.19 | -502.392 | -571.323 | -451.914 | -443.789 | -669.332 | -281.487 | -0.005 | -0.005 | -0.005 | -0.005 |
| Acquisitions Net
| -404.385 | -2,434.095 | -187.783 | -310.076 | -4,203.328 | 13,620.798 | -169.061 | 1,500.603 | 41.222 | -48.304 | 3,271.807 | -97.86 | -323.18 | -85.972 | -398.858 | -129.912 | -750.856 | -33.501 | -393.583 | -89.732 | -131.331 | -65.316 | -334.081 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.017 | -65.76 | -8.472 | -617.929 | -1,033.99 | -1,166.826 | -126.765 | -488.521 | 31.546 | -44.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.395 | -0.325 | -0.325 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.506 | 0.026 | 184.42 | 1,194.209 | 1,313.449 | 1,054.831 | 5.964 | 18.315 | 24.5 | 83.113 | 206.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.835 | 0.754 | 0.754 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -50.337 | 847.925 | -847.925 | 0.385 | -0.385 | -0.389 | 0.389 | 0.402 | -0.402 | -0.098 | 0.098 | 34.646 | 125.765 | 115.904 | -32.622 | 12.938 | -20.275 | 131.295 | -173.775 | 239.342 | -72.273 | 74.404 | 17.257 | 281.057 | 0.005 | 0.005 | 0.005 | 0.005 |
| Investing Cash Flow
| -874.735 | -2,366.825 | -1,335.123 | 220.418 | -4,467.672 | 12,640.862 | -2,065.43 | 560.8 | -890.021 | -601.693 | 2,397.557 | -1,069.925 | -1,079.779 | -908.369 | -1,028.412 | -1,018.769 | -1,367.334 | -642.396 | -1,069.75 | -421.713 | -655.518 | -434.701 | -986.156 | -282.176 | 0.053 | 0.053 | 0.053 | 0.053 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -274.969 | -400.913 | -607.879 | -1,597.128 | -4,636.609 | -5.177 | -57.925 | -28.413 | -753.186 | -467.814 | -944.453 | 0 | -929.287 | 0 | -354.085 | 0 | -1,626.934 | 0 | -605.908 | 0 | -778.444 | -406.727 | -939.476 | -1,319.656 | -231.698 | -231.698 | -231.698 | -231.698 |
| Common Stock Issued
| 0 | 0 | 774.147 | 0.51 | 0.662 | 33.557 | 69.564 | 62.745 | 15.934 | 36.553 | 81.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.518 | 519.816 | 519.816 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -76.499 | -688.181 | -727.558 | -653.84 | -706.119 | -574.953 | -32.505 | -526.213 | -542.636 | -433.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -234.966 | -162.669 | -686.823 | -506.079 | -903.687 | -13,538.519 | -429.145 | -445.14 | -322.917 | -754.29 | -273.954 | -357.073 | -237.671 | -135.688 | -203.477 | -118.672 | -169.472 | -101.65 | -135.401 | -101.448 | -185.93 | -71.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,012.239 | -148.543 | -103.561 | -212.325 | -682.479 | -257.522 | -297.87 | 334.977 | -873.12 | -332.797 | -89.151 | 970.511 | -172.204 | 287.76 | -38.507 | -296.444 | -213.514 | -55.391 | -263.84 | 671.497 | 16.241 | 1,027.484 | -603.919 | 799.841 | 231.698 | 231.698 | 231.698 | 231.698 |
| Financing Cash Flow
| -972.236 | -608.339 | -1,312.297 | -3,042.58 | 2,397.265 | -14,473.78 | -1,174.479 | -790.04 | -953.13 | -2,060.984 | -1,659.537 | 613.438 | 519.412 | 152.072 | 112.101 | -415.116 | 1,243.948 | -157.041 | 206.667 | 570.049 | -948.133 | 1,027.484 | 335.557 | -903.736 | -318.487 | -318.487 | -318.487 | -318.487 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -90.489 | -128.548 | -263.297 | -86.579 | -134.195 | -7,955.461 | -118.721 | 37.896 | 11.188 | -9.536 | -41.745 | 93.232 | 119.916 | -119.476 | -5.638 | -128.303 | -9.198 | -76.538 | -17.466 | 20.958 | -4.206 | 1,170.104 | 106.108 | 106.108 | 106.108 | 106.108 |
| Net Change In Cash
| -696.501 | -1,179.224 | -1,153.982 | -125.69 | -43.83 | 1,936.241 | -1,325.374 | 2,451.489 | 187.629 | 23.415 | 1,709.58 | 264.838 | 329.415 | 371.624 | -166.138 | -644.559 | 270.949 | 263.909 | -345.506 | 670.369 | -1,110.004 | -2,004.104 | 2,217.8 | 323.605 | 5.36 | 5.36 | 5.36 | 5.36 |
| Cash At End Of Period
| 5,837.78 | 6,534.281 | 7,772.351 | 8,926.333 | 9,052.023 | 9,095.853 | 7,159.612 | 8,484.986 | 6,033.497 | 5,845.868 | 6,072.59 | 4,112.873 | 3,848.035 | 3,518.62 | 3,146.996 | 3,313.134 | 3,957.693 | 3,686.744 | 3,422.835 | 3,768.341 | 3,097.972 | 942.085 | 2,946.189 | 1,051.994 | 728.389 | 728.389 | 728.389 | 728.389 |