Share This

Public company info - Kerry Logistics Network Limited , 00636.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kerry Logistics Network Limited, 00636.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 7,881,848 6,854,700 5,218,164 4,051,842 2,344,326 2,231,913 1,820,806 2,196,153 1,544,044 1,672,403 1,178,757 -2,036,605 -1,092,528 -1,000,003 -2,275,262 -3,346,962 4,607,784
Net Cash Flow from Return on Investments & Servicing of Finance -2,431,128 -14,530,725 -1,270,145 -1,545,144 -1,095,957 -634,693 -651,624 -358,170 -330,406 -166,792 186,569 -95,984 -117,050 737,615 -210,989 -199,268 220,063
　Interest Received 72,791 49,128 53,071 61,790 64,532 46,462 49,707 45,073 30,180 33,447 28,330 0 0 2,093,025 0 0 1,547,689
　Interest Paid -299,355 -160,811 -192,838 -245,888 -224,245 -159,825 -145,209 -134,650 -102,419 -90,551 -57,691 0 0 -1,144,263 0 0 -1,138,628
　Dividend Received 100,006 104,014 175,822 89,146 30,197 6,860 82,820 217,618 128,875 13,957 296,075 28,928 0 11,564 0 0 10,270
　Dividend Paid -2,304,570 -14,523,056 -1,306,200 -1,450,192 -966,441 -528,190 -638,942 -486,211 -387,042 -123,645 -80,145 -124,912 -117,050 -222,711 -210,989 -199,268 -199,268
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,198,581 -920,899 -699,142 -602,220 -457,693 -407,142 -366,822 -343,079 -331,941 -246,368 -250,321 -21,304 -12,613 -50,170 -88,043 -26,486 -52,709
Net Cash Flow from Investing Activities -746,831 10,648,473 -1,810,067 1,776,114 -2,244,433 -1,990,103 -2,518,630 -1,974,837 -1,236,286 -1,468,261 -1,989,434 -148,957 -33,429 -267,134 -76,345 -40,422 32,752
　Additions to Fixed Assets -1,615,107 -1,736,284 -1,298,575 -1,713,815 -1,905,388 -1,589,768 -1,540,685 -1,256,645 -1,095,925 -1,125,946 -1,490,095 -23,174 -33,921 -58,290 -94,724 -40,502 -42,445
　Disposal of Fixed Assets 119,378 166,901 90,667 191,444 125,884 222,336 112,322 128,047 115,532 106,971 84,091 24 492 52,536 15,433 80 74,586
　Increase in Investments -1,758,125 -2,465,412 -742,063 -682,836 -503,419 -587,500 -1,200,627 -983,789 -267,799 -508,233 -545,465 -125,711 0 -261,380 2,946 0 0
　Decrease in Investments 2,486,126 14,620,363 129,900 3,885,529 120,297 5,017 98,857 190,215 25,763 3,017 1,267 -96 0 0 0 0 0
　Net Cash Flow with Related Parties -3,496,105 -71,821 1,498,766 65,326 602,619 -62,118 -270,625 -325,861 -491,091 -5,646,319 131,970 -354,533 -576,990 1,164,740 -324,000 324,000 -3,887,300
　Others 3,517,002 134,726 -1,488,762 30,466 -684,426 21,930 282,128 273,196 477,234 5,702,249 -171,202 354,533 576,990 -1,164,740 324,000 -324,000 3,887,911
Net Cash Flow before Financing Activities 2,505,308 2,051,549 1,438,810 3,680,592 -1,453,757 -800,025 -1,716,270 -479,933 -354,589 -209,018 -874,429 -2,302,850 -1,255,620 -579,692 -2,650,639 -3,613,138 4,807,890
Net Cash Flow from Financing Activities -1,841,803 -1,195,849 1,050,355 -2,251,053 2,099,291 792,363 1,467,774 535,837 8,958 1,486,686 862,779 957,194 -2,207,181 2,395,904 105,013 3,290,595 -3,887,300
　New Loans 9,216,347 6,576,093 6,833,566 7,859,013 6,689,093 3,049,540 4,931,481 3,777,787 1,696,536 5,075,868 1,761,397 0 0 0 0 0 0
　Loans Repayment -7,563,217 -7,803,242 -7,328,151 -10,293,036 -5,286,038 -2,201,851 -3,203,350 -2,948,675 -1,534,557 0 -926,790 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 305,805 249,998 2,966,595 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -227,390 -1,630,191 0 0 0 0
　Equity Financing 1,172 103,121 78,679 117,644 93,617 6,792 10,268 32,586 338,070 2,079,262 -103,798 1,539,117 0 925,359 179,015 0 0
　Net Cash Flow with Related Parties -3,496,105 -71,821 1,498,766 65,326 602,619 -62,118 -270,625 -325,861 -491,091 -5,646,319 131,970 -354,533 -576,990 1,164,740 -324,000 324,000 -3,887,300
　Others 0 0 -32,505 0 0 0 0 0 0 -22,125 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 663,505 855,700 2,489,165 1,429,539 645,534 -7,662 -248,496 55,904 -345,631 1,277,668 -11,650 -1,345,656 -3,462,801 1,816,212 -2,545,626 -322,543 920,590
Cash & Cash Equivalents at Beginning of Year 8,884,904 8,249,978 5,591,496 4,112,873 3,518,620 3,313,134 3,686,744 3,768,341 4,207,976 2,913,556 2,892,116 5,592,160 9,054,961 7,238,749 9,784,375 10,106,918 9,186,328
Net Cash Flow due to Change in Exchange Rate/Others -391,845 -220,774 169,317 49,084 -51,281 213,148 -125,114 -137,501 -94,004 16,752 33,090 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 9,156,564 8,884,904 8,249,978 5,591,496 4,112,873 3,518,620 3,313,134 3,686,744 3,768,341 4,207,976 2,913,556 4,246,504 5,592,160 9,054,961 7,238,749 9,784,375 10,106,918
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.