Kerry Properties Ltd
HKEX:683
Kerry Properties Ltd
HKEX:683
Price:
16.34 HKD
2.38%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Kerry Properties Ltd
Kerry Properties Ltd
Currency: HKD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 409
|
0
|
9 534
|
0
|
7 260
|
0
|
10 330
|
0
|
12 998
|
0
|
11 914
|
0
|
10 036
|
0
|
9 169
|
0
|
14 226
|
0
|
5 168
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
583
|
0
|
364
|
0
|
424
|
0
|
555
|
0
|
468
|
0
|
509
|
0
|
478
|
0
|
478
|
0
|
520
|
0
|
483
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 268)
|
0
|
(4 519)
|
0
|
(4 006)
|
0
|
(5 840)
|
0
|
(4 001)
|
0
|
(4 164)
|
0
|
(2 647)
|
0
|
(2 081)
|
0
|
(7 309)
|
0
|
(79)
|
0
|
|
| Cash Taxes Paid |
162
|
201
|
173
|
115
|
148
|
240
|
273
|
233
|
218
|
267
|
405
|
750
|
744
|
504
|
806
|
867
|
1 047
|
1 214
|
984
|
928
|
798
|
1 055
|
1 866
|
2 007
|
1 450
|
1 270
|
1 262
|
1 329
|
2 073
|
2 057
|
1 887
|
1 986
|
1 729
|
1 765
|
2 580
|
2 840
|
3 042
|
2 651
|
1 367
|
1 445
|
1 453
|
|
| Cash Interest Paid |
273
|
264
|
238
|
219
|
219
|
267
|
379
|
431
|
463
|
591
|
642
|
624
|
540
|
454
|
485
|
521
|
526
|
661
|
861
|
1 042
|
1 188
|
1 341
|
1 367
|
1 236
|
1 252
|
1 284
|
1 301
|
1 226
|
1 412
|
1 409
|
1 078
|
932
|
927
|
1 131
|
1 172
|
1 123
|
994
|
801
|
767
|
1 348
|
2 121
|
|
| Change in Working Capital |
1 421
|
1 429
|
1 568
|
1 834
|
1 596
|
205
|
(860)
|
(517)
|
(65)
|
1 104
|
1 731
|
1 074
|
2 168
|
5 268
|
3 819
|
5 999
|
5 957
|
1 734
|
3 167
|
7 857
|
9 937
|
(8 902)
|
(4 183)
|
72
|
4 119
|
(644)
|
5 742
|
(2 883)
|
4 420
|
1 619
|
12 460
|
7 763
|
11 380
|
(4 047)
|
1 155
|
(1 612)
|
9 434
|
(1 958)
|
2 468
|
(5 932)
|
1 641
|
|
| Cash from Operating Activities |
1 421
N/A
|
1 429
+1%
|
1 568
+10%
|
1 834
+17%
|
1 596
-13%
|
205
-87%
|
(860)
N/A
|
(517)
+40%
|
(65)
+87%
|
1 104
N/A
|
1 731
+57%
|
1 074
-38%
|
2 168
+102%
|
5 268
+143%
|
3 819
-28%
|
5 999
+57%
|
5 957
-1%
|
1 734
-71%
|
3 167
+83%
|
7 857
+148%
|
9 937
+26%
|
(2 177)
N/A
|
(4 183)
-92%
|
5 452
N/A
|
4 119
-24%
|
3 034
-26%
|
5 742
+89%
|
2 162
-62%
|
4 420
+104%
|
11 084
+151%
|
12 460
+12%
|
16 022
+29%
|
11 380
-29%
|
3 820
-66%
|
1 155
-70%
|
5 954
+416%
|
9 434
+58%
|
5 479
-42%
|
2 468
-55%
|
(360)
N/A
|
1 641
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 020)
|
(919)
|
(360)
|
(635)
|
(638)
|
(4 371)
|
(5 635)
|
(2 850)
|
(2 461)
|
(8 612)
|
(12 493)
|
(5 390)
|
(1 953)
|
(2 423)
|
(2 167)
|
(5 797)
|
(6 207)
|
(3 879)
|
(7 896)
|
(10 365)
|
(19 432)
|
(4 815)
|
8 177
|
(4 001)
|
(3 924)
|
(4 857)
|
(3 992)
|
(3 552)
|
(2 721)
|
(714)
|
(780)
|
(9 858)
|
(12 342)
|
(4 284)
|
(5 523)
|
(5 607)
|
(2 895)
|
(702)
|
(24 266)
|
(24 692)
|
(70)
|
|
| Other Items |
109
|
674
|
931
|
275
|
308
|
(845)
|
799
|
2 731
|
1 349
|
2 400
|
2 751
|
1 488
|
1 523
|
547
|
(947)
|
(404)
|
3 213
|
(345)
|
(2 576)
|
(760)
|
56
|
(475)
|
(2 465)
|
467
|
908
|
623
|
2 141
|
160
|
(1 913)
|
(3 746)
|
(2 877)
|
1 987
|
(2 395)
|
(6 084)
|
(595)
|
1 428
|
(132)
|
8 999
|
14 794
|
7 554
|
2 533
|
|
| Cash from Investing Activities |
(910)
N/A
|
(245)
+73%
|
571
N/A
|
(360)
N/A
|
(331)
+8%
|
(5 216)
-1 476%
|
(4 835)
+7%
|
(119)
+98%
|
(1 112)
-834%
|
(6 212)
-459%
|
(9 742)
-57%
|
(3 901)
+60%
|
(429)
+89%
|
(1 876)
-337%
|
(3 113)
-66%
|
(6 200)
-99%
|
(2 994)
+52%
|
(4 224)
-41%
|
(10 471)
-148%
|
(11 125)
-6%
|
(19 377)
-74%
|
(5 290)
+73%
|
5 712
N/A
|
(3 534)
N/A
|
(3 016)
+15%
|
(4 235)
-40%
|
(1 852)
+56%
|
(3 392)
-83%
|
(4 634)
-37%
|
(4 460)
+4%
|
(3 657)
+18%
|
(7 871)
-115%
|
(14 738)
-87%
|
(10 368)
+30%
|
(6 119)
+41%
|
(4 179)
+32%
|
(3 027)
+28%
|
8 297
N/A
|
(9 472)
N/A
|
(17 138)
-81%
|
2 463
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
38
|
64
|
46
|
33
|
43
|
127
|
185
|
134
|
4 147
|
4 119
|
19
|
5
|
24
|
36
|
42
|
66
|
41
|
4
|
14
|
27
|
102
|
87
|
7
|
35
|
30
|
(51)
|
(52)
|
3
|
90
|
342
|
272
|
43
|
33
|
7
|
0
|
0
|
(40)
|
(54)
|
(78)
|
(88)
|
|
| Net Issuance of Debt |
(134)
|
(886)
|
(906)
|
(678)
|
1 872
|
5 702
|
3 140
|
1 111
|
2 804
|
2 729
|
4 452
|
3 027
|
(550)
|
(481)
|
4 037
|
4 703
|
6 203
|
8 826
|
3 086
|
1 843
|
9 246
|
6 200
|
(1 256)
|
(765)
|
1 328
|
3 321
|
3 335
|
8 964
|
1 579
|
(8 342)
|
(8 554)
|
(4 543)
|
6 286
|
7 449
|
5 318
|
4 142
|
(997)
|
(7 579)
|
15 047
|
16 201
|
(498)
|
|
| Cash Paid for Dividends |
(233)
|
(161)
|
(312)
|
(216)
|
(511)
|
(704)
|
(815)
|
(632)
|
(269)
|
(336)
|
(977)
|
(1 279)
|
(991)
|
(999)
|
(1 002)
|
(1 076)
|
(1 249)
|
(1 323)
|
(1 252)
|
(1 252)
|
(1 368)
|
(1 296)
|
(1 298)
|
(1 228)
|
(1 301)
|
(1 301)
|
(1 300)
|
(1 299)
|
(1 588)
|
(1 804)
|
(2 173)
|
(2 106)
|
(1 965)
|
(1 965)
|
(1 966)
|
(1 966)
|
(1 966)
|
(5 316)
|
(5 314)
|
(1 962)
|
(1 959)
|
|
| Other |
2
|
(4)
|
(1)
|
14
|
8
|
300
|
287
|
126
|
163
|
25
|
507
|
837
|
762
|
631
|
210
|
151
|
443
|
357
|
704
|
622
|
(14)
|
(766)
|
(510)
|
(490)
|
(982)
|
(303)
|
(332)
|
(384)
|
(326)
|
(991)
|
(885)
|
(451)
|
(465)
|
(458)
|
(455)
|
(361)
|
(258)
|
(641)
|
(686)
|
(615)
|
(736)
|
|
| Cash from Financing Activities |
(366)
N/A
|
(1 013)
-177%
|
(1 156)
-14%
|
(833)
+28%
|
1 404
N/A
|
5 341
+280%
|
2 738
-49%
|
790
-71%
|
2 834
+259%
|
6 566
+132%
|
8 101
+23%
|
2 604
-68%
|
(773)
N/A
|
(825)
-7%
|
3 281
N/A
|
3 820
+16%
|
5 462
+43%
|
7 901
+45%
|
2 541
-68%
|
1 227
-52%
|
7 892
+543%
|
4 240
-46%
|
(2 978)
N/A
|
(2 475)
+17%
|
(918)
+63%
|
1 746
N/A
|
1 650
-6%
|
7 229
+338%
|
(331)
N/A
|
(11 048)
-3 234%
|
(11 270)
-2%
|
(6 828)
+39%
|
3 900
N/A
|
5 059
+30%
|
2 904
-43%
|
1 815
-37%
|
(3 221)
N/A
|
(13 577)
-322%
|
8 993
N/A
|
13 545
+51%
|
(3 282)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
194
|
84
|
(33)
|
20
|
33
|
171
|
294
|
247
|
34
|
93
|
209
|
146
|
(95)
|
(171)
|
28
|
(392)
|
(502)
|
(483)
|
(35)
|
1 061
|
766
|
(574)
|
(639)
|
(210)
|
(381)
|
584
|
882
|
402
|
(342)
|
(1 199)
|
(947)
|
|
| Net Change in Cash |
145
N/A
|
171
+18%
|
983
+475%
|
641
-35%
|
2 669
+316%
|
330
-88%
|
(2 957)
N/A
|
154
N/A
|
1 657
+976%
|
1 522
-8%
|
284
-81%
|
(139)
N/A
|
933
N/A
|
2 587
+177%
|
4 020
+55%
|
3 790
-6%
|
8 719
+130%
|
5 658
-35%
|
(4 729)
N/A
|
(1 948)
+59%
|
(1 339)
+31%
|
(3 081)
-130%
|
(1 544)
+50%
|
(728)
+53%
|
213
N/A
|
154
-28%
|
5 038
+3 169%
|
5 516
+9%
|
(579)
N/A
|
(3 363)
-480%
|
(1 701)
+49%
|
750
N/A
|
(97)
N/A
|
(1 700)
-1 660%
|
(2 440)
-44%
|
4 174
N/A
|
4 068
-3%
|
602
-85%
|
1 647
+174%
|
(5 151)
N/A
|
(124)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
401
N/A
|
510
+27%
|
1 208
+137%
|
1 199
-1%
|
958
-20%
|
(4 166)
N/A
|
(6 495)
-56%
|
(3 367)
+48%
|
(2 526)
+25%
|
(7 508)
-197%
|
(10 762)
-43%
|
(4 316)
+60%
|
215
N/A
|
2 845
+1 223%
|
1 652
-42%
|
202
-88%
|
(250)
N/A
|
(2 145)
-758%
|
(4 729)
-120%
|
(2 508)
+47%
|
(9 495)
-279%
|
(6 992)
+26%
|
3 994
N/A
|
1 451
-64%
|
195
-87%
|
(1 823)
N/A
|
1 750
N/A
|
(1 390)
N/A
|
1 700
N/A
|
10 370
+510%
|
11 680
+13%
|
6 164
-47%
|
(962)
N/A
|
(464)
+52%
|
(4 368)
-841%
|
348
N/A
|
6 539
+1 781%
|
4 777
-27%
|
(21 798)
N/A
|
(25 052)
-15%
|
1 571
N/A
|
|
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