Kaisa Health Group Holdings Limited (HKG:0876)
Hong Kong · Delayed Price · Currency is HKD 0.1990
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0876 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -31.22 | -46.36 | 7.47 | -123.32 | 2.36 | -39.69 |
Depreciation & Amortization | 13.2 | 14.51 | 17.09 | 30.27 | 26.66 | 20.05 |
Other Amortization | 0.67 | 0.67 | 0.8 | 1.05 | 0.73 | 0.47 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -68.96 | 0.01 | 2.21 | 0.97 |
Asset Writedown & Restructuring Costs | - | - | - | 73.36 | - | - |
Loss (Gain) From Sale of Investments | 9.77 | 9.77 | 21.3 | 12.07 | -71.35 | -21.66 |
Stock-Based Compensation | - | - | 0.88 | 2.54 | 5.54 | 4.14 |
Provision & Write-off of Bad Debts | 20.91 | 20.91 | 4.7 | 4.83 | 0.82 | 0.29 |
Other Operating Activities | -14.39 | -12.59 | -6.47 | -33.22 | -3.84 | 26.59 |
Change in Accounts Receivable | -14.06 | -14.06 | -20.77 | -6.78 | -36.53 | -27.3 |
Change in Inventory | 0.62 | 0.62 | 4.1 | -3.42 | -1.84 | 0.72 |
Change in Accounts Payable | -7.34 | -7.34 | 15.29 | 5.98 | 29.32 | 4.38 |
Change in Other Net Operating Assets | - | - | -11.24 | -21.96 | -76.89 | - |
Operating Cash Flow | -22.03 | -34.05 | -35.82 | -58.58 | -122.81 | -31.05 |
Capital Expenditures | -6.57 | -5 | -10.88 | -13.38 | -13.79 | -7.65 |
Sale of Property, Plant & Equipment | 0 | 0.33 | - | 0.65 | 1.28 | 0.26 |
Cash Acquisitions | - | - | -0.54 | - | -7.2 | -20.08 |
Divestitures | - | - | -0.67 | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | -0.62 | -25.8 | -22.59 |
Investment in Securities | 25.27 | 17.69 | 26.5 | 0.23 | 117.31 | 26.68 |
Other Investing Activities | 7.43 | 10.42 | 6.99 | 18.54 | 34.62 | 3.47 |
Investing Cash Flow | 26.11 | 23.42 | 47.18 | 5.42 | 129.17 | -19.91 |
Short-Term Debt Issued | - | 0.14 | - | - | 81.15 | 0.93 |
Total Debt Issued | 0.14 | 0.14 | - | - | 81.15 | 0.93 |
Short-Term Debt Repaid | - | - | - | - | -0.07 | - |
Long-Term Debt Repaid | - | -7.18 | -7.34 | -7.08 | -9.85 | -7.25 |
Total Debt Repaid | -6.69 | -7.18 | -7.34 | -7.08 | -9.91 | -7.25 |
Net Debt Issued (Repaid) | -6.55 | -7.04 | -7.34 | -7.08 | 71.24 | -6.32 |
Other Financing Activities | -0.6 | -0.78 | -1.49 | -12.35 | 12.17 | -0.15 |
Financing Cash Flow | -7.15 | -7.82 | -8.83 | -19.43 | 83.41 | -6.47 |
Foreign Exchange Rate Adjustments | 2.8 | -6.02 | -1.9 | -13.23 | -7.1 | 3.86 |
Net Cash Flow | -0.27 | -24.47 | 0.63 | -85.81 | 82.66 | -53.58 |
Free Cash Flow | -28.6 | -39.05 | -46.7 | -71.96 | -136.6 | -38.7 |
Free Cash Flow Margin | -17.18% | -21.07% | -25.12% | -37.58% | -65.16% | -21.05% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
Cash Interest Paid | 0.6 | 0.78 | 1.49 | 12.35 | 1.14 | 0.15 |
Cash Income Tax Paid | 6.41 | 6.41 | 2.75 | 3.68 | -2.62 | - |
Levered Free Cash Flow | 4.62 | -0.71 | -69.83 | -7.48 | -71.58 | -40.28 |
Unlevered Free Cash Flow | 4.99 | -0.22 | -67.54 | -2.64 | -66.46 | -39.61 |
Change in Working Capital | -20.78 | -20.78 | -12.62 | -26.17 | -85.95 | -22.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.