tiprankstipranks
Trending News
More News >
Kerry Properties Limited (KRYPF)
OTHER OTC:KRYPF
US Market

Kerry Properties (KRYPF) Cash flow

Compare
6 Followers

Kerry Properties Cash Flow

KRYPF's free cash flow for Q2 2025 was HK$6.47B. For the 2025 fiscal year, KRYPF's free cash flow was decreased by HK$-3.94B and operating cash flow was HK$6.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.17BHK$ 4.98BHK$ 1.33BHK$ 11.93BHK$ 5.95B
Investing Cash Flow
HK$ -5.40BHK$ -2.45BHK$ -17.14BHK$ 8.30BHK$ -4.18B
Financing Cash Flow
HK$ 2.09BHK$ -47.18MHK$ 13.55BHK$ -13.58BHK$ 1.82B
End Cash Position
HK$ 10.96BHK$ 13.52BHK$ 11.68BHK$ 17.40BHK$ 16.44B
Free Cash Flow
HK$ -3.94BHK$ -5.34MHK$ -23.36BHK$ 11.23BHK$ 1.38B
Currency in HKD

Kerry Properties Cash Flow