Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KERRY PPT (00683)
- 23.100
- -0.240-1.03%
Market Closed May 21 16:07 CST
33.53BMarket Cap35.76P/E (TTM)
23.500High22.980Low1.73MVolume23.500Open23.340Prev Close40.09MTurnover0.12%Turnover Ratio35.76P/E (Static)1.45BShares26.10052wk High0.32P/B33.53BFloat Cap17.69052wk Low1.35Dividend TTM1.45BShs Float52.660Historical High1.350Dividend LFY2.23%Range %-23.465Historical Low23.171Avg Price500Lot Size5.84%Div Yield TTM5.84%Div Yield LFY
KERRY PPT (00683) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 13.48%2.93B | ---- | -62.36%2.58B | ---- | 32.72%6.86B | ---- | -63.67%5.17B | ---- | 55.15%14.23B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.01%-497M | ---- | 12.42%-578M | ---- | -11.13%-660M | ---- | -5.73%-593.89M | ---- | -9.56%-561.71M | ---- |
| Dividend (income)- adjustment | 1.39%-71M | ---- | 7.69%-72M | ---- | -48.42%-78M | ---- | -7.85%-52.55M | ---- | 14.91%-48.73M | ---- |
| Attributable subsidiary (profit) loss | 20.74%-726M | ---- | 32.55%-916M | ---- | -0.90%-1.36B | ---- | 60.44%-1.35B | ---- | -113.04%-3.4B | ---- |
| Impairment and provisions: | -61.50%549M | ---- | 91.41%1.43B | ---- | 43.09%745M | ---- | --520.67M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | -71.79%255M | ---- | 21.34%904M | ---- | 43.09%745M | ---- | --520.67M | ---- | ---- | ---- |
| -Other impairments and provisions | -43.68%294M | ---- | --522M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -32.00%1.55B | ---- | 325.62%2.28B | ---- | -149.43%-1.01B | ---- | 223.31%2.05B | ---- | -67.54%-1.66B | ---- |
| -Fair value of investment properties (increase) | -32.74%1.52B | ---- | 318.28%2.26B | ---- | -150.67%-1.03B | ---- | 222.47%2.04B | ---- | -53.20%-1.67B | ---- |
| -Other fair value changes | 37.50%33M | ---- | 4.35%24M | ---- | 421.90%23M | ---- | -43.88%4.41M | ---- | -91.97%7.85M | ---- |
| Asset sale loss (gain): | -98.11%1M | ---- | 5,200.00%53M | ---- | 100.10%1M | ---- | 56.17%-969.93M | ---- | -16,435.75%-2.21B | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --52M | ---- | ---- | ---- | 59.42%-897.49M | ---- | ---2.21B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -80.00%1M | ---- | 400.00%5M | ---- | 325.73%1M | ---- | -288.60%-443K | ---- | -126.51%-114K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---4M | ---- | ---- | ---- | -5,660.00%-72M | ---- | 90.95%-1.25M | ---- |
| Depreciation and amortization: | 3.43%452M | ---- | -1.58%437M | ---- | -8.06%444M | ---- | -7.19%482.91M | ---- | 8.95%520.34M | ---- |
| -Depreciation | 3.43%452M | ---- | -1.58%437M | ---- | -8.06%444M | ---- | -7.19%482.91M | ---- | 8.95%520.34M | ---- |
| Financial expense | 88.89%714M | ---- | -37.00%378M | ---- | 89.14%600M | ---- | -44.84%317.23M | ---- | -47.22%575.14M | ---- |
| Special items | 111.11%19M | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -12.11%4.92B | ---- | 1.05%5.6B | ---- | -0.53%5.54B | ---- | -25.08%5.57B | ---- | -1.71%7.44B | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 25.17%-3.56B | ---- | 12.19%-4.76B | ---- | -26.28%-5.42B | ---- | 11.53%-4.29B | ---- | -23.59%-4.85B | ---- |
| Accounts receivable (increase)decrease | -163.86%-219M | ---- | 2.35%-83M | ---- | -128.30%-85M | ---- | 147.80%300.33M | ---- | -569.49%-628.35M | ---- |
| Accounts payable increase (decrease) | -242.56%-680M | ---- | -40.45%477M | ---- | 176.78%801M | ---- | -393.59%-1.04B | ---- | -35.63%355.35M | ---- |
| Special items for working capital changes | 306.20%17.3B | ---- | -47.70%4.26B | ---- | 330.17%8.14B | ---- | -71.38%1.89B | ---- | 13.73%6.61B | ---- |
| Cash from business operations | 223.14%17.76B | 811.09%8.3B | -38.82%5.5B | -75.11%911M | 269.30%8.98B | 317.10%3.66B | -72.76%2.43B | -83.14%877.68M | -9.95%8.93B | 214.75%5.21B |
| Other taxs | 17.22%-1.34B | 49.82%-557M | -23.02%-1.61B | -71.79%-1.11B | 9.18%-1.31B | -1.39%-646.13M | 45.50%-1.44B | 66.84%-637.25M | 6.65%-2.65B | -11.76%-1.92B |
| Interest paid - operating | 17.92%-2.23B | 6.96%-1.24B | -0.82%-2.72B | -14.86%-1.34B | -99.91%-2.7B | -198.04%-1.16B | -68.39%-1.35B | 8.02%-390.27M | 28.72%-800.6M | 23.39%-424.31M |
| Net cash from operations | 1,118.37%14.19B | 523.45%6.5B | -76.59%1.17B | -182.91%-1.54B | 1,482.67%4.98B | 1,335.62%1.85B | -106.57%-359.96M | -105.24%-149.85M | -7.99%5.48B | 562.19%2.86B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.01%497M | -61.67%115M | -12.42%578M | -2.26%300M | 11.13%660M | 10.52%306.93M | 17.34%593.89M | 24.24%277.72M | 31.66%506.14M | 31.10%223.54M |
| Dividend received - investment | 36.29%661M | -53.03%155M | -32.55%485M | 0.68%330M | -34.38%719M | -9.86%327.78M | -81.57%1.1B | 3.45%363.62M | 818.23%5.95B | 9.47%351.5M |
| Loan receivable (increase) decrease | 5.23%-779M | -264.10%-512M | -161.16%-822M | -44.93%312M | 6.73%1.34B | 28.71%566.58M | 261.41%1.26B | 1,760.14%440.19M | -172.88%-780.14M | -101.55%-26.52M |
| Decrease in deposits (increase) | -5,066.20%-3.53B | -1,687.84%-1.32B | 69.05%71M | 18.70%-74M | -91.47%42M | -197.98%-91.02M | 160.09%492.24M | 127.12%92.89M | 135.46%189.25M | -138.45%-342.47M |
| Sale of fixed assets | 1,800.00%19M | ---- | 0.00%1M | -20.38%1M | -83.88%1M | 180.98%1.26M | -54.12%6.21M | -17.22%447K | 2,386.03%13.52M | 50.42%540K |
| Purchase of fixed assets | -18.35%-129M | -11.11%-30M | -67.69%-109M | 27.71%-27M | -49.02%-65M | -251.52%-37.35M | 49.77%-43.62M | 63.25%-10.63M | -49.15%-86.84M | -49.19%-28.91M |
| Purchase of intangible assets | 73.71%-1.32B | 89.64%-503M | -1.69%-5B | ---4.86B | 80.05%-4.92B | ---- | -3,907.19%-24.65B | -2,212.01%-24.65B | 88.91%-615.11M | 71.85%-1.07B |
| Sale of subsidiaries | ---- | ---- | --36M | --36M | ---- | ---- | -28.93%4.62B | 2,968.66%4.59B | --6.51B | --149.44M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---480.24M | ---- | ---- | ---- |
| Recovery of cash from investments | 1,033.33%68M | ---- | -96.10%6M | ---- | -56.00%154M | ---- | 17,400.00%350M | --350M | -99.56%2M | ---- |
| Cash on investment | -137.54%-1.54B | -360.00%-851M | -66.24%-650M | -9.27%-185M | -1.09%-391M | -14.70%-169.31M | 88.74%-386.77M | 34.09%-147.61M | -287.65%-3.44B | 45.31%-223.95M |
| Other items in the investment business | ---- | ---- | --7M | --6M | ---- | ---- | ---- | ---- | -81.76%52.13M | -47.51%36.61M |
| Net cash from investment operations | -12.04%-6.05B | 29.06%-2.95B | -119.97%-5.4B | -559.40%-4.16B | 85.68%-2.45B | 104.84%904.88M | -306.55%-17.14B | -1,918.33%-18.7B | 298.53%8.3B | 55.43%-926.32M |
| Net cash before financing | 292.44%8.15B | 162.39%3.55B | -267.78%-4.23B | -306.50%-5.69B | 114.42%2.52B | 114.63%2.76B | -227.02%-17.5B | -1,074.20%-18.85B | 676.06%13.78B | 171.72%1.93B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.01%53.85B | -6.77%29.91B | 16.28%52.79B | 72.01%32.08B | -20.02%45.4B | -56.83%18.65B | 53.92%56.76B | 145.21%43.21B | -1.03%36.88B | -31.96%17.62B |
| Refund | -22.56%-58.51B | -17.97%-30.61B | -10.73%-47.74B | -75.90%-25.95B | -6.44%-43.11B | 34.74%-14.75B | 3.72%-40.51B | -30.56%-22.61B | -27.25%-42.07B | 24.00%-17.32B |
| Dividends paid - financing | -1.50%-2.51B | 4.04%-1.38B | -13.68%-2.47B | -2.02%-1.44B | 15.78%-2.17B | 1.28%-1.41B | 53.25%-2.58B | -3.10%-1.43B | -147.15%-5.51B | 1.04%-1.38B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 97.49%-59.58M | 99.43%-13.31M | ---2.37B | ---2.33B |
| Other items of the financing business | 88.74%-50M | 80.49%-48M | -292.92%-444M | -53.40%-246M | -524.41%-113M | ---160.36M | 95.93%-18.1M | ---- | -359.85%-444.11M | ---- |
| Net cash from financing operations | -447.68%-7.26B | -148.63%-2.15B | 4,641.30%2.09B | 91.94%4.43B | -100.34%-46M | -87.95%2.31B | 199.77%13.55B | 656.72%19.13B | -848.01%-13.58B | -314.94%-3.44B |
| Effect of rate | 213.53%470M | 198.94%280M | -46.29%-414M | 24.81%-283M | 76.39%-283M | 40.12%-376.36M | -397.86%-1.2B | -642.83%-628.52M | -31.04%402.45M | 163.51%115.79M |
| Net Cash | 141.18%883M | 210.51%1.4B | -186.56%-2.14B | -124.99%-1.27B | 162.67%2.48B | 1,661.15%5.06B | -2,083.22%-3.95B | 119.14%287.47M | -94.45%199.3M | -36.78%-1.5B |
| Begining period cash | -18.92%10.96B | -18.92%10.96B | 19.37%13.52B | 19.37%13.52B | -31.27%11.33B | -31.26%11.33B | 3.79%16.48B | 3.79%16.48B | 35.67%15.87B | 35.67%15.87B |
| Cash at the end | 12.34%12.31B | 5.58%12.64B | -18.92%10.96B | -25.24%11.97B | 19.37%13.52B | -0.77%16.01B | -31.26%11.33B | 11.37%16.14B | 3.79%16.48B | 39.04%14.49B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 5.58%12.64B | ---- | -25.24%11.97B | ---- | --16.01B | ---- | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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