Cash Flow Kerry Properties Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,204.00
1,666.00
5,501.00
3,822.00
10,823.00
7,572.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,838.00
-95.00
3,439.00
-3,139.00
1,493.00
2,351.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,352.00
2,228.00
6,356.00
1,329.00
11,930.00
6,986.00
Cash Flow from Investing Activities
-3,704.00
-6,972.00
-3,952.00
-19,320.00
1,740.00
-5,287.00
Cash Flow from Financing Activities
-7,239.00
2,533.00
34.00
13,545.00
-13,132.00
1,911.00
Net Cash Inflow / Outflow
4,879.00
-2,625.00
2,154.00
-5,644.00
941.00
4,194.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
470.00
-414.00
-282.00
-1,198.00
402.00
583.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kerry Properties Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2204
6532.70894732391
-4,328.00
-66.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12838
-2056.21835257212
14,894.00
724.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15352
1274.77696755502
14,078.00
1104.29%
Cash Flow from Investing Activities
-3704
-7489.13600916037
3,785.00
50.54%
Cash Flow from Financing Activities
-7239
-4211.69228403278
-3,028.00
-71.88%
Net Cash Inflow / Outflow
4879
-10521.3201966159
15,400.00
146.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
470
-95.2688709777583
565.00
593.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 589.05% vs -64.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,352.00
2,228.00
589.05%
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