Kaisa Group Holdings Ltd. (HKG:1638)
Hong Kong · Delayed Price · Currency is HKD 0.0300
-0.0010 (-3.23%)
Sep 30, 2026, 4:08 PM HKT
Kaisa Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53,257 | 52,555 | -28,534 | -19,932 | -13,065 | -12,727 |
Depreciation & Amortization | 341.24 | 329.8 | 377.26 | 377.54 | 401.4 | 652.29 |
Other Amortization | 14.78 | 12.96 | 13.41 | 13.48 | 17.5 | 19.88 |
Loss (Gain) From Sale of Assets | 6.33 | 6.33 | 1,945 | 619.63 | 717.69 | -418.1 |
Asset Writedown & Restructuring Costs | 571.35 | 571.35 | 1,064 | 1,537 | 263.08 | 2,227 |
Loss (Gain) From Sale of Investments | 9,191 | 9,191 | 6,113 | 4,272 | 390.52 | 2,073 |
Loss (Gain) on Equity Investments | 1,636 | 1,636 | 3,087 | 2,631 | 733.05 | 440.03 |
Stock-Based Compensation | - | - | 2.79 | 5.81 | 29.31 | 52.96 |
Provision & Write-off of Bad Debts | - | - | - | - | 1,216 | 2,532 |
Other Operating Activities | -66,345 | -65,258 | 13,664 | 8,988 | 8,292 | -5,871 |
Change in Accounts Receivable | -1,803 | -1,803 | -285.29 | 831.18 | -5,726 | 492.24 |
Change in Inventory | 3,426 | 3,426 | 690.96 | 19,226 | 19,424 | 5,056 |
Change in Accounts Payable | 2,539 | 2,539 | -982.3 | 330.19 | -3,910 | -8,787 |
Change in Unearned Revenue | -5,346 | -5,346 | -1,629 | -16,304 | -8,148 | -4,908 |
Change in Other Net Operating Assets | 2,976 | 2,976 | 4,350 | -2,955 | -6,896 | -2,689 |
Operating Cash Flow | 465.95 | 836.98 | -124.82 | -359.18 | -6,260 | -21,854 |
Operating Cash Flow Growth | -29.50% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.04 | -73.04 | -190.41 | -73.65 | -74.6 | -632.86 |
Sale of Property, Plant & Equipment | 78.97 | 75 | - | 61.34 | 269.11 | 107.1 |
Cash Acquisitions | 0.4 | 0 | 112.14 | -44.68 | 331.65 | -8,195 |
Divestitures | - | -0 | -10.27 | -6.15 | 62.02 | 1,403 |
Sale (Purchase) of Intangibles | - | - | -1.17 | -2.9 | -0.45 | -162.19 |
Sale (Purchase) of Real Estate | - | - | - | 26.79 | -67.41 | -401.39 |
Investment in Securities | 265.95 | 185.35 | 1,059 | -192.38 | 1,251 | -6,266 |
Other Investing Activities | 58.64 | 40.6 | 13.46 | -372.75 | 248.15 | 959.09 |
Investing Cash Flow | 354.93 | 227.91 | 982.51 | -604.37 | 2,020 | -13,188 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 44.95 | 122.73 | 472.83 | 352.63 | 2,441 |
Long-Term Debt Issued | - | 1 | 64.56 | 1,587 | 1,826 | 40,185 |
Total Debt Issued | 54.93 | 45.95 | 187.29 | 2,060 | 2,179 | 42,626 |
Short-Term Debt Repaid | - | -29.86 | -177.13 | -155.71 | -801.37 | -9,107 |
Long-Term Debt Repaid | - | -1,119 | -1,137 | -2,128 | -3,870 | -27,279 |
Lease Payments | -66.36 | -66.36 | -93.51 | -87.88 | -75.7 | -90.54 |
Total Debt Repaid | -969.2 | -1,148 | -1,314 | -2,284 | -4,672 | -36,386 |
Net Debt Issued (Repaid) | -914.27 | -1,102 | -1,126 | -223.73 | -2,493 | 6,240 |
Issuance of Common Stock | - | - | - | - | - | 2,198 |
Common Dividends Paid | - | - | - | - | - | -841.72 |
Other Financing Activities | -260.68 | -250.28 | -7.21 | 24.58 | 5,660 | -5,543 |
Financing Cash Flow | -1,175 | -1,353 | -1,134 | -199.14 | 3,168 | 2,053 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -22.9 | 134.89 | -21.12 | 89.82 | 79.52 | -29.49 |
Net Cash Flow | -376.98 | -152.96 | -297.12 | -1,073 | -992.54 | -33,019 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 416.91 | 763.94 | -315.23 | -432.82 | -6,334 | -22,487 |
Free Cash Flow Growth | -9.98% | - | - | - | - | - |
Free Cash Flow Margin | 5.21% | 8.04% | -2.73% | -1.65% | -24.95% | -63.26% |
Free Cash Flow Per Share | 0.03 | 0.07 | -0.04 | -0.06 | -0.90 | -3.32 |
Levered Free Cash Flow | -26,949 | -24,386 | 11,797 | 17,087 | 12,029 | -56,163 |
Unlevered Free Cash Flow | -25,249 | -22,712 | 13,026 | 18,203 | 13,151 | -55,095 |
Free Cash Flow After Leases | 350.55 | 697.58 | -408.74 | -520.71 | -6,410 | -22,577 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.86 | 51.2 | 271.82 | 370.28 | 1,225 | 9,558 |
Cash Income Tax Paid | 296.5 | 285.04 | 201.5 | 304.42 | 421.15 | 1,423 |
Change in Working Capital | 1,793 | 1,793 | 2,144 | 1,129 | -5,256 | -10,835 |