Kaisa Capital Investment Holdings Limited (HKG:0936)
Hong Kong · Delayed Price · Currency is HKD 0.3100
+0.0050 (1.64%)
At close: Feb 13, 2026
HKG:0936 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 | -112.3 | -112.52 | 5.38 | 5.18 | 4.48 | -131.9 |
Depreciation & Amortization | 56.88 | 55.9 | 55.25 | 66.17 | 65.01 | 53.71 |
Loss (Gain) From Sale of Assets | -1.08 | -1.08 | -2.23 | - | -0.04 | -0 |
Asset Writedown & Restructuring Costs | 118.38 | 118.38 | - | 0.08 | 0.44 | 5.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.13 | - |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | 4.2 | 0.42 | 1.73 | 1.37 |
Other Operating Activities | 132.06 | 131.09 | 18.11 | 11.1 | 8.99 | 85.89 |
Change in Accounts Receivable | -5.28 | -5.28 | -12.98 | 34.64 | -25.89 | -20.68 |
Change in Inventory | -2.87 | -2.87 | -0.31 | -25.74 | -15.62 | -89.67 |
Change in Accounts Payable | 2.06 | 2.06 | 6.19 | 15.91 | 3.02 | 21.19 |
Change in Unearned Revenue | 1.38 | 1.38 | -15.66 | 12.07 | -0.88 | 4.43 |
Change in Other Net Operating Assets | 15.05 | 15.05 | 14.94 | 15.35 | 18.21 | 5.53 |
Operating Cash Flow | 86.28 | 84.11 | 72.88 | 135.18 | 55.32 | -65.67 |
Operating Cash Flow Growth | -1.52% | 15.41% | -46.09% | 144.37% | - | - |
Capital Expenditures | -43.32 | -34.49 | -23.85 | -31.64 | -88.75 | -29.6 |
Sale of Property, Plant & Equipment | 20.58 | 20.29 | 13.15 | 1.02 | 2.93 | 0 |
Cash Acquisitions | - | - | - | - | -2.75 | 0.74 |
Investment in Securities | - | - | - | - | 4.13 | - |
Other Investing Activities | 0 | 0 | 0 | 0.01 | 2.08 | 144.66 |
Investing Cash Flow | -22.74 | -14.2 | -10.7 | -30.62 | -82.35 | 115.8 |
Short-Term Debt Issued | - | - | - | - | - | 60 |
Long-Term Debt Issued | - | - | 5.2 | 18.21 | 44.36 | 62.49 |
Total Debt Issued | - | - | 5.2 | 18.21 | 44.36 | 122.49 |
Short-Term Debt Repaid | - | - | - | - | - | -200 |
Long-Term Debt Repaid | - | -72.12 | -74.24 | -104.57 | -17.74 | -51.46 |
Total Debt Repaid | -70.34 | -72.12 | -74.24 | -104.57 | -17.74 | -251.46 |
Net Debt Issued (Repaid) | -70.34 | -72.12 | -69.04 | -86.36 | 26.62 | -128.97 |
Other Financing Activities | -7.68 | -7.15 | -6.8 | -6.32 | -6.12 | -2.94 |
Financing Cash Flow | -78.03 | -79.28 | -75.84 | -92.68 | 20.5 | -131.91 |
Foreign Exchange Rate Adjustments | 0.65 | -0.49 | -0.55 | 0.2 | 2.94 | -0.5 |
Net Cash Flow | -13.84 | -9.86 | -14.21 | 12.09 | -3.6 | -82.27 |
Free Cash Flow | 42.96 | 49.62 | 49.03 | 103.54 | -33.43 | -95.27 |
Free Cash Flow Growth | -26.38% | 1.20% | -52.65% | - | - | - |
Free Cash Flow Margin | 18.55% | 22.04% | 20.63% | 51.73% | -15.57% | -66.59% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.10 | -0.03 | -0.09 |
Cash Interest Paid | 7.27 | 7.15 | 6.8 | 6.32 | 6.12 | 5.17 |
Cash Income Tax Paid | - | - | - | 0.01 | 1.77 | 0.33 |
Levered Free Cash Flow | 191.43 | 178.72 | 1.79 | 96.45 | -40 | 447.1 |
Unlevered Free Cash Flow | 198.56 | 185.78 | 8.63 | 102.99 | -33.57 | 458.22 |
Change in Working Capital | 10.34 | 10.34 | -7.81 | 52.23 | -21.16 | -79.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.