HKSE - Delayed Quote HKD
KERRY PPT (0683.HK)
19.560
+0.460
+(2.41%)
At close: May 9 at 4:08:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,165,000
1,165,000
4,977,000
-359,956
5,478,813
Investing Cash Flow
-5,398,000
-5,398,000
-2,454,000
-17,137,896
8,297,363
Financing Cash Flow
2,089,000
2,089,000
-46,000
13,545,279
-13,576,875
End Cash Position
10,961,000
10,961,000
13,519,000
11,325,404
16,476,695
Capital Expenditure
-5,110,000
-5,110,000
-4,983,000
-24,692,117
-701,942
Issuance of Capital Stock
0
0
-32,000
-18,097
0
Issuance of Debt
52,790,000
52,790,000
45,399,000
56,761,079
36,876,256
Repayment of Debt
-47,742,000
-47,742,000
-43,114,000
-40,506,291
-44,400,166
Repurchase of Capital Stock
--
--
0
-59,575
-40,396
Free Cash Flow
-3,945,000
-3,945,000
-6,000
-25,052,073
4,776,871
12/31/2021 - 1/4/2000
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