K

Kerry Logistics Network
636

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$0.791BHK$2.575BHK$1.383B
HK$1.717BHK$1.85BHK$0.845B
HK$0HK$0HK$0
HK$69.16MHK$0MHK$0M
HK$327.261MHK$-407.468MHK$-407.468M
HK$0.041BHK$-1.147BHK$1.742B
HK$2.946BHK$2.87BHK$3.563B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-761.191MHK$0MHK$-292.247M
HK$-1.044BHK$0BHK$-0.002B
HK$-58.923MHK$0MHK$0M
HK$184.446MHK$0.81MHK$0M
HK$-69.147MHK$-778.003MHK$-873.123M
HK$-1.749BHK$-0.777BHK$-1.168B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-206.966MHK$306.82MHK$-393.428M
HK$-76.453MHK$-39.678MHK$-784.178M
HK$-849.492MHK$-415.709MHK$-451.857M
HK$-2.561BHK$-1.977BHK$-0.614B
HK$-3.694BHK$-2.126BHK$-2.244B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
HK$9.157BHK$6.625B—
HK$-2.532BHK$-0.215BHK$0.285B
HK$6.625BHK$6.41BHK$6.078B
HK$2.946BHK$2.87BHK$3.39B
HK$-818.262MHK$-712.009MHK$-708.24M
HK$2.128BHK$2.158BHK$2.682B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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