HKSE - Delayed Quote HKD
KERRY PPT (0683.HK)
17.580
-0.640
(-3.51%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,590,463
4,977,256
-359,956
5,478,813
5,954,437
Investing Cash Flow
-7,515,220
-2,453,343
-17,137,896
8,297,363
-4,179,299
Financing Cash Flow
2,073,449
-47,177
13,545,279
-13,576,875
1,815,075
End Cash Position
12,160,579
13,519,446
11,325,404
16,476,695
15,874,948
Capital Expenditure
-9,827,953
-4,982,594
-24,692,117
-701,942
-5,606,805
Issuance of Capital Stock
-7,998
-32,074
-18,097
--
--
Issuance of Debt
58,831,313
45,399,604
56,761,079
36,876,256
37,259,370
Repayment of Debt
-54,311,777
-43,114,659
-40,506,291
-44,400,166
-33,061,913
Repurchase of Capital Stock
--
--
-59,575
-40,396
--
Free Cash Flow
-8,237,490
-5,338
-25,052,073
4,776,871
347,632
12/31/2020 - 1/4/2000
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