Kaisa Prosperity Holdings Limited (HKG:2168)
Hong Kong · Delayed Price · Currency is HKD 1.015
-0.005 (-0.49%)
Aug 21, 2026, 3:38 PM HKT
Kaisa Prosperity Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.58 | -449.98 | 93.39 | 56.81 |
Depreciation & Amortization | 31.19 | 29.88 | 32.29 | 18.94 |
Loss (Gain) From Sale of Assets | -0.07 | 0.67 | 1.04 | 0.12 |
Asset Writedown & Restructuring Costs | 24.38 | - | - | - |
Loss (Gain) From Sale of Investments | 89.83 | 167.5 | 1.22 | 212.85 |
Loss (Gain) on Equity Investments | -16.57 | -6.31 | -10.53 | -18.85 |
Stock-Based Compensation | - | 0.37 | 5.79 | 13.76 |
Provision & Write-off of Bad Debts | 109.64 | 695.58 | 120.43 | 141.75 |
Other Operating Activities | -21.09 | -188.55 | -31.87 | 43.53 |
Change in Accounts Receivable | -193.07 | -203.85 | -205.5 | -849.68 |
Change in Accounts Payable | -8.19 | 36.32 | -85.08 | 51.23 |
Change in Unearned Revenue | 12.62 | 15.14 | 39.15 | 61.39 |
Change in Other Net Operating Assets | -58.88 | -30.76 | -31.53 | -14.66 |
Operating Cash Flow | -15.63 | 65.99 | -71.2 | -282.82 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.35 | -3.19 | -6.88 | -7.91 |
Sale of Property, Plant & Equipment | 2.76 | 1.56 | 0.54 | 1.43 |
Cash Acquisitions | -10.77 | -10.77 | -18.6 | -141.72 |
Investment in Securities | -0.14 | - | -4.9 | 42.23 |
Other Investing Activities | 1.8 | 1.22 | - | -199.23 |
Investing Cash Flow | -12.7 | -11.18 | -29.83 | -289.25 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 5.28 |
Total Debt Issued | - | - | - | 5.28 |
Long-Term Debt Repaid | -4.97 | -5.92 | -6.32 | -5.69 |
Total Debt Repaid | -4.97 | -5.92 | -6.32 | -5.69 |
Net Debt Issued (Repaid) | -4.97 | -5.92 | -6.32 | -0.42 |
Issuance of Common Stock | - | - | - | 1.44 |
Common Dividends Paid | - | - | - | -88.48 |
Other Financing Activities | -10.28 | -9.44 | -3.32 | -1.28 |
Financing Cash Flow | -15.25 | -15.36 | -9.64 | -88.74 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - |
Net Cash Flow | -43.47 | 39.45 | -110.68 | -660.81 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.98 | 62.81 | -78.08 | -290.73 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -1.27% | 3.50% | -4.38% | -10.90% |
Free Cash Flow Per Share | -0.14 | 0.41 | -0.51 | -1.87 |
Levered Free Cash Flow | -10.65 | 303.96 | -68.14 | 108.83 |
Unlevered Free Cash Flow | -10.45 | 304.38 | -67.65 | 109.34 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.33 | 0.67 | 0.77 | 0.81 |
Cash Income Tax Paid | 63.64 | 66.7 | 80.48 | 99.52 |
Change in Working Capital | -247.51 | -183.15 | -282.95 | -751.72 |