Kaisa Prosperity Holdings Limited (HKG:2168)
Hong Kong · Delayed Price · Currency is HKD 1.100
+0.020 (1.85%)
Jan 29, 2026, 4:08 PM HKT
Kaisa Prosperity 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 18.05 | 14.58 | -449.98 | 93.39 | 56.81 | 221.95 | Upgrade |
Depreciation & Amortization | 30.55 | 31.19 | 29.88 | 32.29 | 18.94 | 12.74 | Upgrade |
Other Amortization | - | - | - | - | - | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.67 | 1.04 | 0.12 | -1.12 | Upgrade |
Asset Writedown & Restructuring Costs | 24.38 | 24.38 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 89.83 | 89.83 | 167.5 | 1.22 | 212.85 | 5.95 | Upgrade |
Loss (Gain) on Equity Investments | -16.57 | -16.57 | -6.31 | -10.53 | -18.85 | -0.68 | Upgrade |
Stock-Based Compensation | - | - | 0.37 | 5.79 | 13.76 | 26.03 | Upgrade |
Provision & Write-off of Bad Debts | 109.64 | 109.64 | 695.58 | 120.43 | 141.75 | 7.5 | Upgrade |
Other Operating Activities | -37.24 | -21.09 | -188.55 | -31.87 | 43.53 | 27.24 | Upgrade |
Change in Accounts Receivable | -193.07 | -193.07 | -203.85 | -205.5 | -849.68 | -192.39 | Upgrade |
Change in Accounts Payable | -8.19 | -8.19 | 36.32 | -85.08 | 51.23 | 66.85 | Upgrade |
Change in Unearned Revenue | 12.62 | 12.62 | 15.14 | 39.15 | 61.39 | 15.1 | Upgrade |
Change in Other Net Operating Assets | -58.88 | -58.88 | -30.76 | -31.53 | -14.66 | -7.57 | Upgrade |
Operating Cash Flow | -28.94 | -15.63 | 65.99 | -71.2 | -282.82 | 181.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -33.66% | Upgrade |
Capital Expenditures | -4.07 | -6.35 | -3.19 | -6.88 | -7.91 | -7.65 | Upgrade |
Sale of Property, Plant & Equipment | 2.49 | 2.76 | 1.56 | 0.54 | 1.43 | 1.95 | Upgrade |
Cash Acquisitions | - | -10.77 | -10.77 | -18.6 | -141.72 | -31.41 | Upgrade |
Divestitures | - | - | - | - | - | -0.51 | Upgrade |
Investment in Securities | -0.14 | -0.14 | - | -4.9 | 42.23 | -202.78 | Upgrade |
Other Investing Activities | -2.51 | 1.8 | 1.22 | - | -199.23 | 0.19 | Upgrade |
Investing Cash Flow | -4.24 | -12.7 | -11.18 | -29.83 | -289.25 | -240.2 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5.28 | 0.39 | Upgrade |
Total Debt Issued | - | - | - | - | 5.28 | 0.39 | Upgrade |
Long-Term Debt Repaid | - | -4.97 | -5.92 | -6.32 | -5.69 | -4.27 | Upgrade |
Total Debt Repaid | -4.39 | -4.97 | -5.92 | -6.32 | -5.69 | -4.27 | Upgrade |
Net Debt Issued (Repaid) | -4.39 | -4.97 | -5.92 | -6.32 | -0.42 | -3.88 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.44 | 412.16 | Upgrade |
Common Dividends Paid | - | - | - | - | -88.48 | -73.15 | Upgrade |
Other Financing Activities | -13 | -10.28 | -9.44 | -3.32 | -1.28 | -2.65 | Upgrade |
Financing Cash Flow | -17.39 | -15.25 | -15.36 | -9.64 | -88.74 | 332.49 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -9.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade |
Net Cash Flow | -50.46 | -43.47 | 39.45 | -110.68 | -660.81 | 264.86 | Upgrade |
Free Cash Flow | -33.01 | -21.98 | 62.81 | -78.08 | -290.73 | 174.17 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -35.13% | Upgrade |
Free Cash Flow Margin | -1.99% | -1.27% | 3.50% | -4.38% | -10.90% | 10.07% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.14 | 0.41 | -0.51 | -1.87 | 1.16 | Upgrade |
Cash Interest Paid | 0.2 | 0.33 | 0.67 | 0.77 | 0.81 | 0.39 | Upgrade |
Cash Income Tax Paid | 57.14 | 63.64 | 66.7 | 80.48 | 99.52 | 66.94 | Upgrade |
Levered Free Cash Flow | 4 | -10.65 | 303.96 | -68.14 | 108.83 | 126.51 | Upgrade |
Unlevered Free Cash Flow | 4.12 | -10.45 | 304.38 | -67.65 | 109.34 | 126.75 | Upgrade |
Change in Working Capital | -247.51 | -247.51 | -183.15 | -282.95 | -751.72 | -118 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.