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Public company info - Kerry Properties Ltd. , 00683.HK
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Kerry Properties Ltd., 00683.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,432,741 8,930,268 9,917,414 6,715,552 18,939,254 14,549,808 4,716,575 5,587,972 8,694,089 219,198 9,826,593 3,610,141 7,387,223 6,226,054 2,448,219 1,962,147 146,725 712,532
Net Cash Flow from Return on Investments & Servicing of Finance -2,236,125 138,065 -2,057,558 -1,943,827 -1,959,083 -2,024,112 -1,834,300 -1,961,538 -2,476,207 -2,521,068 -1,846,107 504,172 -1,352,233 -1,186,490 -1,560,814 -589,866 -182,960 -592,689
　Interest Received 593,892 506,137 384,417 447,374 569,702 513,875 313,399 329,548 336,998 339,868 306,716 228,372 69,086 61,905 96,894 121,958 76,768 101,758
　Interest Paid -1,348,090 -800,595 -1,123,222 -1,130,566 -931,563 -1,409,283 -1,225,625 -1,283,753 -1,235,718 -1,341,062 -1,041,831 -661,403 -521,463 -454,251 -624,165 -591,111 -430,504 -267,193
　Dividend Received 1,095,700 5,945,743 647,524 922,255 937,616 1,381,844 760,803 663,752 423,317 312,044 378,918 2,397,780 279,119 309,287 311,429 269,145 873,417 297,257
　Dividend Paid -2,577,627 -5,513,220 -1,966,277 -2,182,890 -2,534,838 -2,510,548 -1,682,877 -1,671,085 -2,000,804 -1,831,918 -1,489,910 -1,460,577 -1,178,975 -1,103,431 -1,344,972 -389,858 -702,641 -724,511
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,444,607 -2,650,860 -2,839,755 -1,765,249 -1,985,629 -2,056,799 -1,328,929 -1,269,825 -2,006,781 -1,055,138 -927,556 -1,214,484 -866,789 -504,162 -750,472 -266,956 -233,058 -240,027
Net Cash Flow from Investing Activities -18,827,488 1,845,483 -5,211,240 -11,737,550 -9,378,123 -6,355,227 -4,466,605 -5,228,078 -4,294,338 -5,942,411 -11,810,427 -6,850,065 -6,548,695 -2,246,861 -4,309,522 -6,603,111 -1,054,910 -5,615,219
　Additions to Fixed Assets -43,619 -86,835 -58,221 -2,156,178 -1,522,103 -97,719 -923,080 -1,258,768 -940,558 -2,215,343 -2,408,751 -4,080,863 -4,166,355 -1,896,700 -1,941,989 -8,669,812 -2,918,956 -4,385,194
　Disposal of Fixed Assets 6,205 13,524 544 119,267 91,693 103,798 324,822 124,331 1,417,861 163,622 304,747 1,190,194 546,587 1,885,458 1,154,209 1,371,828 2,189,316 479,689
　Increase in Investments -867,014 -3,435,833 -886,320 -3,597,826 -22,333 -918,764 -3,161,775 -21,400 111,455 -1,322,288 -842,576 -1,982,903 -180,587 -936,749 -1,842,318 -955,699 -1,546,196 -272,173
　Decrease in Investments 4,973,956 6,560,619 744,580 1,338,732 0 411,848 2,613,412 0 0 -2,974,821 1,321,475 1,238,700 3,249 23,362 1,993,873 1,375,215 32,480 2,951
　Net Cash Flow with Related Parties 12,641 -902,912 -406,555 693,934 -9,424 -749,884 160,298 151,805 108,700 -351,127 397,598 598,059 312,235 636,271 1,092,789 121,373 285,676 365,941
　Others -22,909,657 -303,080 -4,605,268 -8,135,479 -7,915,956 -5,104,506 -3,480,282 -4,224,046 -4,991,796 757,546 -10,582,920 -3,813,252 -3,063,824 -1,958,503 -4,766,086 153,984 902,770 -1,806,433
Net Cash Flow before Financing Activities -20,075,479 8,262,956 -191,139 -8,731,074 5,616,419 4,113,670 -2,913,259 -2,871,469 -83,237 -9,299,419 -4,757,497 -3,950,236 -1,380,494 2,288,541 -4,172,589 -5,497,786 -1,324,203 -5,735,403
Net Cash Flow from Financing Activities 16,122,906 -8,063,655 3,781,352 7,241,793 -4,293,066 -8,537,062 8,911,754 3,417,433 -473,994 6,071,466 2,717,044 9,361,843 4,999,020 278,649 3,948,833 6,955,476 1,492,192 6,065,588
　New Loans 56,748,438 36,876,256 37,243,625 33,159,414 -26,217,006 34,671,122 46,697,442 29,091,560 13,063,462 26,745,222 18,898,507 18,510,945 12,111,566 11,596,880 8,475,672 12,412,587 11,651,494 3,869,306
　Loans Repayment -40,560,501 -41,666,173 -33,055,718 -26,644,404 21,661,124 -37,893,741 -34,635,795 -25,855,554 -13,653,461 -20,424,782 -18,429,170 -12,103,067 -7,467,108 -11,978,282 -5,638,649 -12,050,274 -13,869,402 -682,826
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 4,590,554 2,314,653 0 0 0 2,325,258 3,239,800 2,469,895
　Repayment of Fixed Income/Debt Instruments 0 -2,330,430 0 0 0 -4,654,380 -3,257,814 0 0 0 -2,754,271 0 0 0 0 0 0 0
　Equity Financing 0 0 0 32,849 272,240 89,821 0 29,622 7,305 102,153 13,826 41,253 42,327 23,780 19,021 4,146,532 184,624 43,272
　Net Cash Flow with Related Parties 12,641 -902,912 -406,555 693,934 -9,424 -749,884 160,298 151,805 108,700 -351,127 397,598 598,059 312,235 636,271 1,092,789 121,373 285,676 365,941
　Others -77,672 -40,396 0 0 0 0 -52,377 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,952,573 199,301 3,590,213 -1,489,281 1,323,353 -4,423,392 5,998,495 545,964 -557,231 -3,227,953 -2,040,453 5,411,607 3,618,526 2,567,190 -223,756 1,457,690 167,989 330,185
Cash & Cash Equivalents at Beginning of Year 16,476,695 15,874,948 11,701,131 13,400,864 12,651,234 16,014,066 10,498,231 10,344,132 11,072,488 14,154,512 16,101,953 10,443,515 6,654,052 4,066,426 4,205,886 2,684,668 2,563,942 2,233,757
Net Cash Flow due to Change in Exchange Rate/Others -1,198,718 402,446 583,604 -210,452 -573,723 1,060,560 -482,660 -391,865 -171,125 145,929 93,012 246,831 170,937 20,436 84,296 63,528 0 0
Cash & Cash Equivalents at End of Year 11,325,404 16,476,695 15,874,948 11,701,131 13,400,864 12,651,234 16,014,066 10,498,231 10,344,132 11,072,488 14,154,512 16,101,953 10,443,515 6,654,052 4,066,426 4,205,886 2,731,931 2,563,942
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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