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KRYPY KERRY PROPERTIES

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9.240
0.0000.00%

15min DelayClose May 31 16:00 ET

2.68BMarket Cap6.48P/E (TTM)

KERRY PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

32.72%6.86B

-63.67%5.17B

55.15%14.23B

-8.64%9.17B

-15.76%10.04B

-8.34%11.91B

25.83%13B

42.28%10.33B

-23.85%7.26B

-34.04%9.53B

Other non cash items

78.34%-59.93M

-2,161.45%-276.67M

-97.67%13.42M

138.17%577.02M

363.15%242.28M

-189.49%-92.07M

-6.16%102.89M

-51.52%109.65M

-25.53%226.15M

19.83%303.67M

Change In working capital

209.59%3.44B

-310.23%-3.14B

-36.49%1.49B

304.25%2.35B

-110.78%-1.15B

110.01%10.68B

568.12%5.09B

-156.90%-1.09B

-42.39%1.91B

150.95%3.31B

-Change in receivables

-128.59%-85.88M

147.80%300.33M

-569.49%-628.35M

55.71%-93.85M

-103.37%-211.92M

221.49%6.29B

-283.19%-5.18B

---1.35B

----

--3.45B

-Change in inventory

-446.89%-1.97B

147.71%567.75M

-218.69%-1.19B

-110.16%-373.38M

-44.79%3.67B

-54.95%6.65B

250.78%14.77B

-3,233.67%-9.8B

---293.83M

----

-Change in prepaid assets

----

-211.76%-3.84B

81.02%-1.23B

-165.01%-6.48B

--9.97B

----

-Change in other current assets

258.45%4.7B

-200.26%-2.96B

30.44%2.96B

--2.27B

----

Cash from discontinued investing activities

Operating cash flow

1,482.74%4.98B

-106.57%-359.96M

-7.99%5.48B

55.89%5.95B

-76.16%3.82B

44.55%16.02B

689.52%11.08B

-53.74%1.4B

-44.34%3.03B

350.42%5.45B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

79.82%-4.98B

-3,485.89%-24.69B

87.72%-688.42M

-30.91%-5.61B

56.55%-4.28B

-1,300.08%-9.86B

74.79%-704.04M

-12.71%-2.79B

-1,028.43%-2.48B

88.61%-219.59M

Net business purchase and sale

-98.32%69.39M

26.69%4.13B

--3.26B

--0

-1,486.69%-3.59B

152.38%258.57M

-126.83%-493.65M

--1.84B

--0

102.59%111.46M

Net investment purchase and sale

638.06%3.27M

-100.10%-607K

364.32%580.71M

-112.61%-219.7M

4,217.23%1.74B

128.68%40.37M

94.86%-140.77M

-392.46%-2.74B

261.92%935.94M

-137.92%-578.03M

Net other investing changes

-92.04%39.22M

245.24%492.84M

-1,533.55%-339.32M

-102.31%-20.77M

409.15%897.7M

84.78%-290.38M

-194.68%-1.91B

-246.02%-647.49M

-401.54%-187.13M

73.63%-37.31M

Cash from discontinued investing activities

Investing cash flow

85.68%-2.45B

-306.55%-17.14B

298.53%8.3B

59.69%-4.18B

-31.73%-10.37B

-76.49%-7.87B

-69.29%-4.46B

37.80%-2.63B

-19.83%-4.23B

33.20%-3.53B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-85.94%2.28B

316.04%16.25B

-279.25%-7.52B

-43.70%4.2B

264.11%7.46B

45.54%-4.54B

-193.06%-8.34B

177.01%8.96B

648.48%3.24B

-109.33%-590M

Net common stock issuance

58.71%-32.07M

-92.28%-77.67M

---40.4M

--0

-87.93%32.85M

203.09%272.24M

271.49%89.82M

-276.82%-52.38M

305.50%29.62M

-92.85%7.31M

Cash dividends paid

0.16%-1.96B

63.09%-1.96B

-170.37%-5.32B

-0.05%-1.97B

6.68%-1.97B

-16.72%-2.11B

-38.92%-1.8B

0.18%-1.3B

-5.98%-1.3B

5.29%-1.23B

Net other financing activities

---81.49M

----

-359.85%-444.11M

59.80%-96.58M

-978.93%-240.25M

92.19%-22.27M

---285.12M

----

39.66%151.81M

130.96%108.7M

Cash from discontinued financing activities

Financing cash flow

-100.35%-47.18M

199.77%13.55B

-848.01%-13.58B

-64.12%1.82B

174.09%5.06B

38.20%-6.83B

-252.83%-11.05B

313.94%7.23B

170.57%1.75B

-158.37%-2.47B

Net cash flow

Beginning cash position

-31.26%11.33B

3.79%16.48B

35.67%15.87B

-12.68%11.7B

5.93%13.4B

-21.00%12.65B

52.54%16.01B

1.49%10.5B

-6.58%10.34B

-21.77%11.07B

Current changes in cash

162.66%2.48B

-2,083.22%-3.95B

-94.45%199.3M

341.07%3.59B

-212.54%-1.49B

129.92%1.32B

-173.74%-4.42B

998.70%6B

197.98%545.96M

82.74%-557.23M

Effect of exchange rate changes

76.42%-282.69M

-397.86%-1.2B

-31.04%402.45M

377.31%583.6M

63.32%-210.45M

-154.10%-573.72M

319.73%1.06B

-23.17%-482.66M

-128.99%-391.87M

-217.27%-171.13M

End cash Position

19.37%13.52B

-31.26%11.33B

3.79%16.48B

35.67%15.87B

-12.68%11.7B

5.93%13.4B

-21.00%12.65B

52.54%16.01B

1.49%10.5B

-6.58%10.34B

Free cash flow

99.98%-5.34M

-624.45%-25.05B

1,274.12%4.78B

174.88%347.63M

-107.53%-464.28M

-40.56%6.16B

846.03%10.37B

-351.38%-1.39B

-89.42%552.96M

225.17%5.23B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	32.72%6.86B	-63.67%5.17B	55.15%14.23B	-8.64%9.17B	-15.76%10.04B	-8.34%11.91B	25.83%13B	42.28%10.33B	-23.85%7.26B	-34.04%9.53B
Other non cash items	78.34%-59.93M	-2,161.45%-276.67M	-97.67%13.42M	138.17%577.02M	363.15%242.28M	-189.49%-92.07M	-6.16%102.89M	-51.52%109.65M	-25.53%226.15M	19.83%303.67M
Change In working capital	209.59%3.44B	-310.23%-3.14B	-36.49%1.49B	304.25%2.35B	-110.78%-1.15B	110.01%10.68B	568.12%5.09B	-156.90%-1.09B	-42.39%1.91B	150.95%3.31B
-Change in receivables	-128.59%-85.88M	147.80%300.33M	-569.49%-628.35M	55.71%-93.85M	-103.37%-211.92M	221.49%6.29B	-283.19%-5.18B	---1.35B	----	--3.45B
-Change in inventory	-446.89%-1.97B	147.71%567.75M	-218.69%-1.19B	-110.16%-373.38M	-44.79%3.67B	-54.95%6.65B	250.78%14.77B	-3,233.67%-9.8B	---293.83M	----
-Change in prepaid assets	----	----	----	----	-211.76%-3.84B	81.02%-1.23B	-165.01%-6.48B	--9.97B	----	----
-Change in other current assets	258.45%4.7B	-200.26%-2.96B	30.44%2.96B	--2.27B	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	1,482.74%4.98B	-106.57%-359.96M	-7.99%5.48B	55.89%5.95B	-76.16%3.82B	44.55%16.02B	689.52%11.08B	-53.74%1.4B	-44.34%3.03B	350.42%5.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	79.82%-4.98B	-3,485.89%-24.69B	87.72%-688.42M	-30.91%-5.61B	56.55%-4.28B	-1,300.08%-9.86B	74.79%-704.04M	-12.71%-2.79B	-1,028.43%-2.48B	88.61%-219.59M
Net business purchase and sale	-98.32%69.39M	26.69%4.13B	--3.26B	--0	-1,486.69%-3.59B	152.38%258.57M	-126.83%-493.65M	--1.84B	--0	102.59%111.46M
Net investment purchase and sale	638.06%3.27M	-100.10%-607K	364.32%580.71M	-112.61%-219.7M	4,217.23%1.74B	128.68%40.37M	94.86%-140.77M	-392.46%-2.74B	261.92%935.94M	-137.92%-578.03M
Net other investing changes	-92.04%39.22M	245.24%492.84M	-1,533.55%-339.32M	-102.31%-20.77M	409.15%897.7M	84.78%-290.38M	-194.68%-1.91B	-246.02%-647.49M	-401.54%-187.13M	73.63%-37.31M
Cash from discontinued investing activities
Investing cash flow	85.68%-2.45B	-306.55%-17.14B	298.53%8.3B	59.69%-4.18B	-31.73%-10.37B	-76.49%-7.87B	-69.29%-4.46B	37.80%-2.63B	-19.83%-4.23B	33.20%-3.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-85.94%2.28B	316.04%16.25B	-279.25%-7.52B	-43.70%4.2B	264.11%7.46B	45.54%-4.54B	-193.06%-8.34B	177.01%8.96B	648.48%3.24B	-109.33%-590M
Net common stock issuance	58.71%-32.07M	-92.28%-77.67M	---40.4M	--0	-87.93%32.85M	203.09%272.24M	271.49%89.82M	-276.82%-52.38M	305.50%29.62M	-92.85%7.31M
Cash dividends paid	0.16%-1.96B	63.09%-1.96B	-170.37%-5.32B	-0.05%-1.97B	6.68%-1.97B	-16.72%-2.11B	-38.92%-1.8B	0.18%-1.3B	-5.98%-1.3B	5.29%-1.23B
Net other financing activities	---81.49M	----	-359.85%-444.11M	59.80%-96.58M	-978.93%-240.25M	92.19%-22.27M	---285.12M	----	39.66%151.81M	130.96%108.7M
Cash from discontinued financing activities
Financing cash flow	-100.35%-47.18M	199.77%13.55B	-848.01%-13.58B	-64.12%1.82B	174.09%5.06B	38.20%-6.83B	-252.83%-11.05B	313.94%7.23B	170.57%1.75B	-158.37%-2.47B
Net cash flow
Beginning cash position	-31.26%11.33B	3.79%16.48B	35.67%15.87B	-12.68%11.7B	5.93%13.4B	-21.00%12.65B	52.54%16.01B	1.49%10.5B	-6.58%10.34B	-21.77%11.07B
Current changes in cash	162.66%2.48B	-2,083.22%-3.95B	-94.45%199.3M	341.07%3.59B	-212.54%-1.49B	129.92%1.32B	-173.74%-4.42B	998.70%6B	197.98%545.96M	82.74%-557.23M
Effect of exchange rate changes	76.42%-282.69M	-397.86%-1.2B	-31.04%402.45M	377.31%583.6M	63.32%-210.45M	-154.10%-573.72M	319.73%1.06B	-23.17%-482.66M	-128.99%-391.87M	-217.27%-171.13M
End cash Position	19.37%13.52B	-31.26%11.33B	3.79%16.48B	35.67%15.87B	-12.68%11.7B	5.93%13.4B	-21.00%12.65B	52.54%16.01B	1.49%10.5B	-6.58%10.34B
Free cash flow	99.98%-5.34M	-624.45%-25.05B	1,274.12%4.78B	174.88%347.63M	-107.53%-464.28M	-40.56%6.16B	846.03%10.37B	-351.38%-1.39B	-89.42%552.96M	225.17%5.23B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall