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KERRY PROPERTIES (KRYPY)

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14.858
0.0000.00%

15min DelayClose Apr 13 14:45 ET

4.30BMarket Cap35.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KERRY PROPERTIES (KRYPY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

13.48%2.93B

-62.36%2.58B

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

Other non cash items

208.50%217M

-233.33%-200M

78.31%-60M

-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

Change In working capital

12,444.23%12.84B

-103.02%-104M

209.65%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

-Change in receivables

-163.86%-219M

2.35%-83M

-128.30%-85M

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

-Change in inventory

31.87%6.17B

337.46%4.68B

-446.98%-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

-Change in prepaid assets

----

-211.76%-3.84B

81.02%-1.23B

-165.01%-6.48B

--9.97B

-Change in other current assets

246.21%7.57B

-210.22%-5.18B

258.44%4.7B

-200.26%-2.96B

30.44%2.96B

--2.27B

----

Cash from discontinued investing activities

Operating cash flow

1,118.37%14.19B

-76.59%1.17B

1,482.67%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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

72.11%-1.43B

-2.55%-5.11B

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

Net business purchase and sale

-178.57%-39M

-120.00%-14M

-98.31%70M

26.69%4.13B

--3.26B

--0

-1,486.69%-3.59B

152.38%258.57M

-126.83%-493.65M

--1.84B

Net investment purchase and sale

518.18%68M

266.67%11M

594.23%3M

-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

Net other investing changes

-5,362.69%-3.53B

71.79%67M

-92.09%39M

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

Cash from discontinued investing activities

Investing cash flow

-12.04%-6.05B

-119.97%-5.4B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-192.37%-4.66B

120.92%5.05B

-85.94%2.29B

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

Net common stock issuance

---26M

--0

58.80%-32M

-92.28%-77.67M

---40.4M

--0

-87.93%32.85M

203.09%272.24M

271.49%89.82M

-276.82%-52.38M

Cash dividends paid

0.00%-1.96B

0.17%-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

Net other financing activities

94.59%-24M

-448.15%-444M

---81M

----

-359.85%-444.11M

59.80%-96.58M

-978.93%-240.25M

92.19%-22.27M

---285.12M

----

Cash from discontinued financing activities

Financing cash flow

-447.68%-7.26B

4,641.30%2.09B

-100.34%-46M

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

Net cash flow

Beginning cash position

-18.92%10.96B

19.37%13.52B

-31.27%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

Current changes in cash

141.18%883M

-186.56%-2.14B

162.67%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

Effect of exchange rate changes

213.53%470M

-46.29%-414M

76.39%-283M

-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

End cash Position

12.34%12.31B

-18.92%10.96B

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

Free cash flow

423.19%12.75B

-65,650.00%-3.95B

99.98%-6M

-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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	13.48%2.93B	-62.36%2.58B	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
Other non cash items	208.50%217M	-233.33%-200M	78.31%-60M	-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
Change In working capital	12,444.23%12.84B	-103.02%-104M	209.65%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
-Change in receivables	-163.86%-219M	2.35%-83M	-128.30%-85M	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
-Change in inventory	31.87%6.17B	337.46%4.68B	-446.98%-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
-Change in prepaid assets	----	----	----	----	----	----	-211.76%-3.84B	81.02%-1.23B	-165.01%-6.48B	--9.97B
-Change in other current assets	246.21%7.57B	-210.22%-5.18B	258.44%4.7B	-200.26%-2.96B	30.44%2.96B	--2.27B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	1,118.37%14.19B	-76.59%1.17B	1,482.67%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	72.11%-1.43B	-2.55%-5.11B	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
Net business purchase and sale	-178.57%-39M	-120.00%-14M	-98.31%70M	26.69%4.13B	--3.26B	--0	-1,486.69%-3.59B	152.38%258.57M	-126.83%-493.65M	--1.84B
Net investment purchase and sale	518.18%68M	266.67%11M	594.23%3M	-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
Net other investing changes	-5,362.69%-3.53B	71.79%67M	-92.09%39M	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
Cash from discontinued investing activities
Investing cash flow	-12.04%-6.05B	-119.97%-5.4B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-192.37%-4.66B	120.92%5.05B	-85.94%2.29B	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
Net common stock issuance	---26M	--0	58.80%-32M	-92.28%-77.67M	---40.4M	--0	-87.93%32.85M	203.09%272.24M	271.49%89.82M	-276.82%-52.38M
Cash dividends paid	0.00%-1.96B	0.00%-1.96B	0.17%-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
Net other financing activities	94.59%-24M	-448.15%-444M	---81M	----	-359.85%-444.11M	59.80%-96.58M	-978.93%-240.25M	92.19%-22.27M	---285.12M	----
Cash from discontinued financing activities
Financing cash flow	-447.68%-7.26B	4,641.30%2.09B	-100.34%-46M	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
Net cash flow
Beginning cash position	-18.92%10.96B	19.37%13.52B	-31.27%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
Current changes in cash	141.18%883M	-186.56%-2.14B	162.67%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
Effect of exchange rate changes	213.53%470M	-46.29%-414M	76.39%-283M	-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
End cash Position	12.34%12.31B	-18.92%10.96B	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
Free cash flow	423.19%12.75B	-65,650.00%-3.95B	99.98%-6M	-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
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

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