Kaisun Holdings Limited (HKG:8203)
Hong Kong · Delayed Price · Currency is HKD 0.0790
0.00 (0.00%)
Sep 10, 2026, 4:08 PM HKT
Kaisun Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -29.81 | -47.47 | 8.88 | -31.89 | -15.23 | -66.18 |
Depreciation & Amortization | 60.22 | 61.04 | 14.51 | 14.8 | 13.53 | -11.21 |
Loss (Gain) From Sale of Assets | -1.34 | -1.34 | 0 | 0.03 | 0.01 | -0.05 |
Asset Writedown & Restructuring Costs | 58.21 | 58.21 | 22.8 | 0.29 | - | 8.2 |
Loss (Gain) From Sale of Investments | -4.74 | -4.74 | 4.33 | 10.78 | 7.7 | 1.6 |
Provision & Write-off of Bad Debts | -1.33 | -1.33 | 21.55 | 5.98 | -28.34 | 3.37 |
Other Operating Activities | -36.79 | -52.37 | -17.61 | 27.5 | 9.59 | 34.94 |
Change in Accounts Receivable | 212.19 | 212.19 | -13.56 | -25.5 | -30.64 | 7.8 |
Change in Inventory | 0.42 | 0.42 | -2.26 | 0.02 | 3.97 | -1.17 |
Change in Accounts Payable | -4.14 | -4.14 | 2.81 | -11.27 | 19.74 | -1.31 |
Change in Unearned Revenue | 2.65 | 2.65 | 78.38 | 10.94 | 3.14 | 40.98 |
Change in Other Net Operating Assets | -193.25 | -193.25 | 14.86 | 11.51 | 51.21 | -7.54 |
Operating Cash Flow | 62.31 | 29.87 | 134.7 | 13.18 | 34.68 | 9.45 |
Operating Cash Flow Growth | 1138.18% | -77.82% | 922.00% | -61.99% | 267.06% | -69.78% |
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 | -12.81 | -12.81 | -67.41 | -8.52 | -6.32 | -0.46 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | 0 | - |
Divestitures | 0.02 | 0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -31.09 | -8.28 |
Investment in Securities | 3.08 | 3.08 | - | - | - | 0.29 |
Other Investing Activities | -38.26 | -28.48 | -1.86 | 0.46 | 0.16 | 0.08 |
Investing Cash Flow | -47.97 | -38.18 | -69.26 | -8.07 | -37.25 | -8.37 |
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 | - | 0.54 | 0.54 | - | 0.45 | - |
Total Debt Issued | 0.54 | 0.54 | 0.54 | - | 0.45 | - |
Short-Term Debt Repaid | - | -16.65 | -5.12 | -0.08 | -0.43 | - |
Long-Term Debt Repaid | - | -0.31 | -0.19 | -0.73 | -0.96 | -1.29 |
Lease Payments | -0.31 | -0.31 | -0.19 | -0.73 | -0.96 | -1.29 |
Total Debt Repaid | -16.96 | -16.96 | -5.31 | -0.81 | -1.38 | -1.29 |
Net Debt Issued (Repaid) | -16.42 | -16.42 | -4.76 | -0.81 | -0.93 | -1.29 |
Other Financing Activities | 0.89 | - | - | - | - | - |
Financing Cash Flow | -15.53 | -16.42 | -4.76 | -0.81 | -0.93 | -1.29 |
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 | 0.76 | 0.86 | 0.19 | -2.22 | 3.05 | -1.86 |
Net Cash Flow | -0.44 | -23.87 | 60.87 | 2.08 | -0.46 | -2.07 |
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 | 49.49 | 17.06 | 67.29 | 4.66 | 28.35 | 8.99 |
Free Cash Flow Growth | - | -74.65% | 1345.32% | -83.58% | 215.47% | -71.20% |
Free Cash Flow Margin | 4.95% | 1.76% | 6.05% | 1.56% | 10.63% | 5.74% |
Free Cash Flow Per Share | 0.09 | 0.03 | 0.12 | 0.01 | 0.05 | 0.02 |
Levered Free Cash Flow | -15.15 | -10.44 | 42.13 | 25.78 | -41.74 | 15.07 |
Unlevered Free Cash Flow | -5.35 | -0.15 | 55.53 | 39.27 | -26.99 | 19.03 |
Free Cash Flow After Leases | 49.18 | 16.75 | 67.11 | 3.92 | 27.4 | 7.7 |
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 | 0.01 | 0.01 | 0.03 | 0.05 | 0.14 | 0.13 |
Cash Income Tax Paid | 0.18 | 0.18 | 0.15 | 0.19 | 0.62 | 0.65 |
Change in Working Capital | 17.87 | 17.87 | 80.24 | -14.3 | 47.42 | 38.77 |