Kaisa Group Holdings Ltd. (FRA:KG5)
Germany · Delayed Price · Currency is EUR 0.0070
0.00 (0.00%)
Last updated: Jan 27, 2026, 8:17 AM CET
Kaisa Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -29,449 | -28,534 | -19,932 | -13,065 | -12,727 | 5,447 |
Depreciation & Amortization | 345.85 | 377.26 | 377.54 | 401.4 | 652.29 | 647.12 |
Other Amortization | 13.34 | 13.41 | 13.48 | 17.5 | 19.88 | 20.37 |
Loss (Gain) From Sale of Assets | 1,945 | 1,945 | 619.63 | 717.69 | -418.1 | -1,584 |
Asset Writedown & Restructuring Costs | 1,064 | 1,064 | 1,537 | 263.08 | 2,227 | -189.43 |
Loss (Gain) From Sale of Investments | 6,113 | 6,113 | 4,272 | 390.52 | 2,073 | 499.45 |
Loss (Gain) on Equity Investments | 3,087 | 3,087 | 2,631 | 733.05 | 440.03 | 7.16 |
Stock-Based Compensation | 2.79 | 2.79 | 5.81 | 29.31 | 52.96 | 113 |
Provision & Write-off of Bad Debts | - | - | - | 1,216 | 2,532 | 1,353 |
Other Operating Activities | 15,396 | 13,664 | 8,988 | 8,292 | -5,871 | -9,747 |
Change in Accounts Receivable | -285.29 | -285.29 | 831.18 | -5,726 | 492.24 | -17,091 |
Change in Inventory | 690.96 | 690.96 | 19,226 | 19,424 | 5,056 | 3,396 |
Change in Accounts Payable | -982.3 | -982.3 | 330.19 | -3,910 | -8,787 | 8,506 |
Change in Unearned Revenue | -1,629 | -1,629 | -16,304 | -8,148 | -4,908 | 7,647 |
Change in Other Net Operating Assets | 4,350 | 4,350 | -2,955 | -6,896 | -2,689 | 5,504 |
Operating Cash Flow | 660.96 | -124.82 | -359.18 | -6,260 | -21,854 | 4,530 |
Capital Expenditures | -197.83 | -190.41 | -73.65 | -74.6 | -632.86 | -1,205 |
Sale of Property, Plant & Equipment | 0.34 | - | 61.34 | 269.11 | 107.1 | 22.49 |
Cash Acquisitions | -10.22 | 112.14 | -44.68 | 331.65 | -8,195 | -3,253 |
Divestitures | -10.28 | -10.27 | -6.15 | 62.02 | 1,403 | 87.72 |
Sale (Purchase) of Intangibles | 0.01 | -1.17 | -2.9 | -0.45 | -162.19 | -352.4 |
Sale (Purchase) of Real Estate | - | - | 26.79 | -67.41 | -401.39 | -899.03 |
Investment in Securities | 1,554 | 1,059 | -192.38 | 1,251 | -6,266 | -21,849 |
Other Investing Activities | -13.15 | 13.46 | -372.75 | 248.15 | 959.09 | 1,559 |
Investing Cash Flow | 1,323 | 982.51 | -604.37 | 2,020 | -13,188 | -25,890 |
Short-Term Debt Issued | - | 122.73 | 472.83 | 352.63 | 2,441 | - |
Long-Term Debt Issued | - | 64.56 | 1,587 | 1,826 | 40,185 | 41,502 |
Total Debt Issued | -774.31 | 187.29 | 2,060 | 2,179 | 42,626 | 41,502 |
Short-Term Debt Repaid | - | -177.13 | -155.71 | -801.37 | -9,107 | -1,855 |
Long-Term Debt Repaid | - | -1,137 | -2,128 | -3,870 | -27,279 | -26,946 |
Total Debt Repaid | -1,035 | -1,314 | -2,284 | -4,672 | -36,386 | -28,801 |
Net Debt Issued (Repaid) | -1,809 | -1,126 | -223.73 | -2,493 | 6,240 | 12,701 |
Issuance of Common Stock | - | - | - | - | 2,198 | 1,454 |
Common Dividends Paid | - | - | - | - | -841.72 | -719.59 |
Other Financing Activities | 9.88 | -7.21 | 24.58 | 5,660 | -5,543 | 16,983 |
Financing Cash Flow | -1,799 | -1,134 | -199.14 | 3,168 | 2,053 | 30,418 |
Foreign Exchange Rate Adjustments | -181.13 | -21.12 | 89.82 | 79.52 | -29.49 | 195.58 |
Net Cash Flow | 3.39 | -297.12 | -1,073 | -992.54 | -33,019 | 9,254 |
Free Cash Flow | 463.14 | -315.23 | -432.82 | -6,334 | -22,487 | 3,325 |
Free Cash Flow Margin | 4.71% | -2.73% | -1.65% | -24.95% | -63.26% | 5.96% |
Free Cash Flow Per Share | 0.07 | -0.04 | -0.06 | -0.90 | -3.32 | 0.54 |
Cash Interest Paid | 411.29 | 271.82 | 370.28 | 1,225 | 9,558 | 11,500 |
Cash Income Tax Paid | 0.95 | 201.5 | 304.42 | 421.15 | 1,423 | 2,964 |
Levered Free Cash Flow | 15,440 | 11,797 | 17,087 | 12,029 | -56,163 | 4,464 |
Unlevered Free Cash Flow | 16,832 | 13,026 | 18,203 | 13,151 | -55,095 | 5,892 |
Change in Working Capital | 2,144 | 2,144 | 1,129 | -5,256 | -10,835 | 7,963 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.