Transportation & Logistics » Transportation Services | Kerry Logistics Network Ltd.

Kerry Logistics Network Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2010
2011
2012
2013
2014
Other Funds
354,533.00
0.00
0.00
0.00
0.00
Funds from Operations
448,395.00
258,339.00
313,727.00
389,132.00
529,165.00
Changes in Working Capital
834,441.00
719,772.00
2,515,207.00
1,166,796.00
1,658,833.00
Net Operating Cash Flow
386,046.00
978,111.00
2,201,480.00
777,664.00
2,187,998.00
Capital Expenditures
23,174.00
98,678.00
35,846.00
54,102.00
94,758.00
Sale of Fixed Assets & Businesses
24.00
42.00
118.00
44.00
48.00
Purchase/Sale of Investments
2,843,504.00
6,812,910.00
1,434,768.00
1,741,812.00
2,543,122.00
Net Investing Cash Flow
3,016,152.00
4,608,976.00
629,270.00
8,586,411.00
7,572,892.00
Cash Dividends Paid - Total
124,912.00
119,299.00
56,491.00
1,114.00
0.00
Issuance/Reduction of Debt, Net
3,100,001.00
133,866.00
1,259,142.00
4,244,525.00
5,255,875.00
Net Financing Cash Flow
2,056,542.00
2,503,159.00
751,033.00
7,299,924.00
10,510,516.00
Net Change in Cash
1,345,656.00
3,083,928.00
2,079,717.00
2,064,151.00
5,125,622.00
Free Cash Flow
409,220.00
879,433.00
2,237,326.00
831,766.00
2,093,240.00
Net Assets from Acquisitions
96.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
52,000.00
Change in Capital Stock
0.00
0.00
13,975.00
12,375.00
1,500,000.00
Other Uses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
Increase in Loans
440,589.00
2,105,298.00
1,400,058.00
6,790,541.00
5,093,139.00
Decrease in Loans
291,187.00
0.00
2,241,284.00
0.00
106,079.00
Decrease in Deposits
564,014.00
2,249,994.00
0.00
0.00
0.00
Increase in Deposits
0.00
0.00
2,052,691.00
3,068,888.00
3,754,641.00

About Kerry Logistics Network

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Address
Fubon Bank Building
Hong Kong
Hong Kong
Employees -
Website http://www.fubonbank.com.hk
Updated 07/08/2019
Fubon Bank Hong Kong Ltd. provides banking and financial services. It offers corporate banking, securities, insurance, investments, card, loans and deposit services. The company was founded in 1970 and is headquartered in Hong Kong, Hong Kong.

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