Kerry Logistics Network Limited

HKEX:0636.HK

7.18 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q4
Operating Activities:
Net Income 589.956842.199367.6191,202.3762,376.815-71.5353,380.3481,822.9081,072.849998.5792,789.7441,491.937947.8381,328.088787.8091,168.122709.081,103.438701.0071,024.333634.497930.967903.555458.631267.344267.344267.344267.344
Depreciation & Amortization 864.125568.1581,149.3071,098.131,110.64878.5391,137.9751,080.6241,068.3481,073.225848.078394.396374.578328.105303.062286.731260.965249.597230.172235.091225.265227.858211.165112.43891.83891.83891.83891.838
Deferred Income Tax 00000000000000000-135.2170350.5720260.869000000
Stock Based Compensation 000000000000000008.286024.381047.764000000
Change In Working Capital 0327.2610843.3260-1,671.02000-520.8480-696.6350-431.4210-483.6140-27.0190-514.7420-209.488-52.372-52.372-139.243-139.243-139.243-139.243
Accounts Receivables 0000000000000000000000000000
Change In Inventory 0005,140.9840-5,020.592000-677.0040-1,863.6740-1,396.3310-543.9840126.9310-374.9530-308.633-77.158-77.158-175.806-175.806-175.806-175.806
Change In Accounts Payables 0000000000000000000000000000
Other Working Capital 0327.2610-4,297.65803,349.572000156.15601,167.0390964.91060.370-153.950-139.789099.14524.78624.78636.56336.56336.56336.563
Other Non Cash Items -371.0211,229.9472,077.0053,150.6141,035.6744,850.88-217.0471,579.982,228.3122,468.944-981.294-458.837-390.889-190.083-460.614-62.437-570.072-142.653-404.404-170.492-348.649-349.055-427.282-179.284-2.253-2.253-2.253-2.253
Operating Cash Flow 1,083.061,831.2491,295.3173,254.862,301.8493,900.8062,025.3262,322.2642,232.8132,394.298960.372730.861931.5271,034.689630.257908.802399.9731,191.649526.775598.571511.113648.046687.438339.412217.686217.686217.686217.686
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 -404.385-2,434.095-187.783-310.076-4,203.32813,620.798-169.0611,500.60341.222-48.3043,271.807-97.86-323.18-85.972-398.858-129.912-750.856-33.501-393.583-89.732-131.331-65.316-334.08100000
Purchases Of Investments 0-18.017-65.76-8.472-617.929-1,033.99-1,166.826-126.765-488.52131.546-44.0860000000000-11.395-0.325-0.3250000
Sales Maturities Of Investments 6.5060.026184.421,194.2091,313.4491,054.8315.96418.31524.583.113206.25100000000001.8350.7540.7540000
Other Investing Activites -50.337847.925-847.9250.385-0.385-0.3890.3890.402-0.402-0.0980.09834.646125.765115.904-32.62212.938-20.275131.295-173.775239.342-72.27374.40417.257281.0570.0050.0050.0050.005
Investing Cash Flow -874.735-2,366.825-1,335.123220.418-4,467.67212,640.862-2,065.43560.8-890.021-601.6932,397.557-1,069.925-1,079.779-908.369-1,028.412-1,018.769-1,367.334-642.396-1,069.75-421.713-655.518-434.701-986.156-282.1760.0530.0530.0530.053
Financing Activities:
Debt Repayment -274.969-400.913-607.879-1,597.128-4,636.609-5.177-57.925-28.413-753.186-467.814-944.4530-929.2870-354.0850-1,626.9340-605.9080-778.444-406.727-939.476-1,319.656-231.698-231.698-231.698-231.698
Common Stock Issued 00774.1470.510.66233.55769.56462.74515.93436.55381.091000000000084.518519.816519.8160000
Common Stock Repurchased 0-76.499-688.181-727.558-653.84-706.119-574.953-32.505-526.213-542.636-433.070000000000394.054000000
Dividends Paid -234.966-162.669-686.823-506.079-903.687-13,538.519-429.145-445.14-322.917-754.29-273.954-357.073-237.671-135.688-203.477-118.672-169.472-101.65-135.401-101.448-185.93-71.845000000
Other Financing Activities -1,012.239-148.543-103.561-212.325-682.479-257.522-297.87334.977-873.12-332.797-89.151970.511-172.204287.76-38.507-296.444-213.514-55.391-263.84671.49716.2411,027.484-603.919799.841231.698231.698231.698231.698
Financing Cash Flow -972.236-608.339-1,312.297-3,042.582,397.265-14,473.78-1,174.479-790.04-953.13-2,060.984-1,659.537613.438519.412152.072112.101-415.1161,243.948-157.041206.667570.049-948.1331,027.484335.557-903.736-318.487-318.487-318.487-318.487
Other Information:
Effect Of Forex Changes On Cash 00-90.489-128.548-263.297-86.579-134.195-7,955.461-118.72137.89611.188-9.536-41.74593.232119.916-119.476-5.638-128.303-9.198-76.538-17.46620.958-4.2061,170.104106.108106.108106.108106.108
Net Change In Cash -696.501-1,179.224-1,153.982-125.69-43.831,936.241-1,325.3742,451.489187.62923.4151,709.58264.838329.415371.624-166.138-644.559270.949263.909-345.506670.369-1,110.004-2,004.1042,217.8323.6055.365.365.365.36
Cash At End Of Period 5,837.786,534.2817,772.3518,926.3339,052.0239,095.8537,159.6128,484.9866,033.4975,845.8686,072.594,112.8733,848.0353,518.623,146.9963,313.1343,957.6933,686.7443,422.8353,768.3413,097.972942.0852,946.1891,051.994728.389728.389728.389728.389