Kaisa Prosperity Holdings Limited (HKG:2168)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.520
+0.010 (0.66%)
Jun 30, 2025, 3:03 PM HKT

Kaisa Prosperity Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.58-449.9893.3956.81221.95
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Depreciation & Amortization
31.1929.8832.2918.9412.74
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Other Amortization
----0.22
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Loss (Gain) From Sale of Assets
-0.070.671.040.12-1.12
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Asset Writedown & Restructuring Costs
24.38----
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Loss (Gain) From Sale of Investments
89.83167.51.22212.855.95
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Loss (Gain) on Equity Investments
-16.57-6.31-10.53-18.85-0.68
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Stock-Based Compensation
-0.375.7913.7626.03
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Provision & Write-off of Bad Debts
109.64695.58120.43141.757.5
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Other Operating Activities
-21.09-188.55-31.8743.5327.24
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Change in Accounts Receivable
-193.07-203.85-205.5-849.68-192.39
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Change in Accounts Payable
-8.1936.32-85.0851.2366.85
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Change in Unearned Revenue
12.6215.1439.1561.3915.1
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Change in Other Net Operating Assets
-58.88-30.76-31.53-14.66-7.57
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Operating Cash Flow
-15.6365.99-71.2-282.82181.82
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Operating Cash Flow Growth
-----33.66%
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Capital Expenditures
-6.35-3.19-6.88-7.91-7.65
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Sale of Property, Plant & Equipment
2.761.560.541.431.95
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Cash Acquisitions
-10.77-10.77-18.6-141.72-31.41
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Divestitures
-----0.51
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Investment in Securities
-0.14--4.942.23-202.78
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Other Investing Activities
1.81.22--199.230.19
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Investing Cash Flow
-12.7-11.18-29.83-289.25-240.2
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Short-Term Debt Issued
---5.280.39
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Total Debt Issued
---5.280.39
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Long-Term Debt Repaid
-4.97-5.92-6.32-5.69-4.27
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Total Debt Repaid
-4.97-5.92-6.32-5.69-4.27
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Net Debt Issued (Repaid)
-4.97-5.92-6.32-0.42-3.88
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Issuance of Common Stock
---1.44412.16
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Common Dividends Paid
----88.48-73.15
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Other Financing Activities
-10.28-9.44-3.32-1.28-2.65
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Financing Cash Flow
-15.25-15.36-9.64-88.74332.49
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Foreign Exchange Rate Adjustments
-----9.24
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Miscellaneous Cash Flow Adjustments
0.1----
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Net Cash Flow
-43.4739.45-110.68-660.81264.86
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Free Cash Flow
-21.9862.81-78.08-290.73174.17
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Free Cash Flow Growth
-----35.13%
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Free Cash Flow Margin
-1.27%3.50%-4.38%-10.90%10.07%
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Free Cash Flow Per Share
-0.140.41-0.51-1.871.16
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Cash Interest Paid
0.330.670.770.810.39
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Cash Income Tax Paid
63.6466.780.4899.5266.94
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Levered Free Cash Flow
-10.65303.96-68.14108.83126.51
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Unlevered Free Cash Flow
-10.45304.38-67.65109.34126.75
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Change in Net Working Capital
132.74-532.74182.25164.45117.09
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.