Kerry Logistics Network Ltd
HKEX:636
Kerry Logistics Network Ltd
HKEX:636
Price:
6.63
HKD
-0.6%
Market Closed
Market Cap:
HK$12B
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Kerry Logistics Network Ltd
HKEX:636
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ID |
Cash Flow Statement
Cash Flow Statement
Kerry Logistics Network Ltd
Kerry Logistics Network Ltd
Currency: HKD
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
2 441
|
0
|
2 317
|
0
|
2 546
|
0
|
2 633
|
0
|
2 969
|
0
|
3 378
|
0
|
4 928
|
0
|
4 242
|
0
|
10 471
|
0
|
5 076
|
0
|
907
|
0
|
2 575
|
0
|
|
| Depreciation & Amortization |
450
|
0
|
470
|
0
|
487
|
0
|
556
|
0
|
640
|
0
|
779
|
0
|
1 921
|
0
|
1 812
|
0
|
2 017
|
0
|
157
|
0
|
169
|
0
|
157
|
0
|
|
| Other Non-Cash Items |
(987)
|
0
|
(729)
|
0
|
(811)
|
0
|
(885)
|
0
|
(945)
|
0
|
(1 116)
|
0
|
(2 277)
|
0
|
(708)
|
0
|
(3 961)
|
0
|
1 806
|
0
|
2 435
|
0
|
1 640
|
0
|
|
| Cash Taxes Paid |
246
|
267
|
332
|
370
|
343
|
344
|
367
|
391
|
407
|
397
|
458
|
666
|
602
|
495
|
699
|
704
|
921
|
1 922
|
2 199
|
1 108
|
394
|
165
|
563
|
1 034
|
|
| Cash Interest Paid |
91
|
102
|
102
|
117
|
135
|
141
|
145
|
142
|
160
|
195
|
224
|
279
|
246
|
189
|
193
|
171
|
161
|
172
|
299
|
431
|
512
|
537
|
557
|
527
|
|
| Change in Working Capital |
(546)
|
202
|
(949)
|
1 125
|
(505)
|
1 592
|
(996)
|
1 539
|
(998)
|
1 966
|
(1 379)
|
1 584
|
(1 369)
|
4 551
|
(1 020)
|
4 098
|
(2 753)
|
6 076
|
(1 655)
|
(2 794)
|
(565)
|
(754)
|
(1 502)
|
(1 032)
|
|
| Cash from Operating Activities |
1 358
N/A
|
1 181
-13%
|
1 110
-6%
|
1 125
+1%
|
1 718
+53%
|
1 592
-7%
|
1 309
-18%
|
1 539
+18%
|
1 665
+8%
|
1 966
+18%
|
1 662
-15%
|
1 584
-5%
|
3 204
+102%
|
4 551
+42%
|
4 326
-5%
|
4 098
-5%
|
5 773
+41%
|
6 076
+5%
|
5 384
-11%
|
4 245
-21%
|
2 946
-31%
|
2 758
-6%
|
2 870
+4%
|
3 340
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1 113)
|
(896)
|
(1 023)
|
(1 074)
|
(1 243)
|
(1 336)
|
(1 498)
|
(1 499)
|
(1 535)
|
(1 821)
|
(1 889)
|
(2 043)
|
(1 704)
|
(1 135)
|
(1 299)
|
(1 568)
|
(1 736)
|
(1 960)
|
(1 615)
|
(1 074)
|
(1 181)
|
(1 189)
|
(832)
|
(710)
|
|
| Other Items |
(330)
|
(217)
|
(54)
|
(418)
|
(470)
|
(673)
|
(888)
|
(548)
|
(402)
|
(167)
|
(261)
|
3 456
|
3 632
|
(316)
|
(283)
|
(1 118)
|
12 538
|
13 731
|
1 041
|
455
|
(568)
|
153
|
55
|
175
|
|
| Cash from Investing Activities |
(1 443)
N/A
|
(1 112)
+23%
|
(1 077)
+3%
|
(1 492)
-38%
|
(1 712)
-15%
|
(2 010)
-17%
|
(2 386)
-19%
|
(2 047)
+14%
|
(1 937)
+5%
|
(1 988)
-3%
|
(2 150)
-8%
|
1 413
N/A
|
1 927
+36%
|
(1 451)
N/A
|
(1 581)
-9%
|
(2 686)
-70%
|
10 802
N/A
|
11 771
+9%
|
(574)
N/A
|
(619)
-8%
|
(1 749)
-183%
|
(1 036)
+41%
|
(777)
+25%
|
(535)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 079
|
2 411
|
338
|
34
|
33
|
9
|
10
|
10
|
7
|
19
|
94
|
159
|
118
|
52
|
46
|
100
|
103
|
34
|
1
|
1
|
(76)
|
(76)
|
(40)
|
0
|
|
| Net Issuance of Debt |
(177)
|
(1 492)
|
175
|
1 560
|
835
|
1 856
|
1 678
|
405
|
816
|
1 391
|
1 421
|
(886)
|
(2 388)
|
(783)
|
(483)
|
(1 227)
|
(1 228)
|
3 271
|
1 658
|
(3 621)
|
(1 517)
|
(594)
|
(807)
|
(882)
|
|
| Cash Paid for Dividends |
0
|
(186)
|
(287)
|
(237)
|
(237)
|
(271)
|
(288)
|
(322)
|
(339)
|
(373)
|
(595)
|
(631)
|
(1 028)
|
(1 077)
|
(768)
|
(874)
|
(13 968)
|
(14 442)
|
(1 410)
|
(1 193)
|
(849)
|
(398)
|
(416)
|
(452)
|
|
| Other |
(539)
|
(654)
|
(604)
|
(580)
|
(581)
|
(507)
|
(571)
|
(396)
|
(219)
|
(365)
|
213
|
334
|
(403)
|
(1 171)
|
949
|
1 474
|
(626)
|
(4 408)
|
(4 396)
|
267
|
(1 251)
|
(2 561)
|
(863)
|
(1 287)
|
|
| Cash from Financing Activities |
1 363
N/A
|
79
-94%
|
(378)
N/A
|
777
N/A
|
50
-94%
|
1 087
+2 090%
|
829
-24%
|
(303)
N/A
|
264
N/A
|
671
+154%
|
1 133
+69%
|
(1 024)
N/A
|
(3 701)
-261%
|
(2 979)
+20%
|
(256)
+91%
|
(528)
-106%
|
(15 719)
-2 880%
|
(15 545)
+1%
|
(4 146)
+73%
|
(4 546)
-10%
|
(3 694)
+19%
|
(3 629)
+2%
|
(2 126)
+41%
|
(2 660)
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
4
|
(94)
|
(86)
|
(138)
|
(134)
|
(125)
|
0
|
213
|
51
|
(51)
|
2
|
49
|
(81)
|
169
|
154
|
(221)
|
(350)
|
(392)
|
(219)
|
(35)
|
(113)
|
(182)
|
241
|
|
| Net Change in Cash |
1 294
N/A
|
152
-88%
|
(440)
N/A
|
325
N/A
|
(82)
N/A
|
535
N/A
|
(374)
N/A
|
(811)
-117%
|
205
N/A
|
701
+241%
|
594
-15%
|
1 974
+232%
|
1 479
-25%
|
40
-97%
|
2 658
+6 549%
|
1 039
-61%
|
635
-39%
|
1 952
+207%
|
272
-86%
|
(1 140)
N/A
|
(2 532)
-122%
|
(2 021)
+20%
|
(215)
+89%
|
385
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
245
N/A
|
286
+17%
|
86
-70%
|
52
-40%
|
476
+820%
|
255
-46%
|
(189)
N/A
|
40
N/A
|
130
+222%
|
146
+12%
|
(227)
N/A
|
(459)
-103%
|
1 499
N/A
|
3 416
+128%
|
3 028
-11%
|
2 530
-16%
|
4 037
+60%
|
4 116
+2%
|
3 769
-8%
|
3 171
-16%
|
1 766
-44%
|
1 569
-11%
|
2 038
+30%
|
2 629
+29%
|
|
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