Kaisa Prosperity Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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
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
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
Miscellaneous Cash Flow Adjustments	0.1	-	-	-
Net Cash Flow	-43.47	39.45	-110.68	-660.81
Free Cash Flow	-21.98	62.81	-78.08	-290.73
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
Cash Interest Paid	0.33	0.67	0.77	0.81
Cash Income Tax Paid	63.64	66.7	80.48	99.52
Levered Free Cash Flow	-10.65	303.96	-68.14	108.83
Unlevered Free Cash Flow	-10.45	304.38	-67.65	109.34
Change in Working Capital	-247.51	-183.15	-282.95	-751.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.