Kaisa Health Group Holdings Limited (0876.HK)
HKD 0.03
(0.0%)
HKD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.63 Million | -67.52 Million | -121.99 Million | -29.18 Million | 1.88 Million | -7.08 Million |
| Net Income | 7.46 Million | -123.31 Million | 2.35 Million | -39.69 Million | -354.67 Million | -22.03 Million |
| Depreciation & Amortization | 17.84 Million | 31.2 Million | 26.19 Million | 19.68 Million | 14.75 Million | 7.79 Million |
| Deferred income taxes | - | -69.17 Million | -67.39 Million | -65.7 Million | -32.18 Million | -5.67 Million |
| Stock-based compensation | 875 Thousand | 2.54 Million | 5.54 Million | 4.14 Million | 3.82 Million | 10.06 Million |
| Change in working capital | -12.62 Million | -26.16 Million | -85.94 Million | -22.2 Million | 1.14 Million | -4.39 Million |
| Other non-cash items | 987 Thousand | 117.37 Million | -2.75 Million | 74.58 Million | 369.02 Million | 7.15 Million |
| Investing Cash Flow | 44.5 Million | 2.01 Million | 141.67 Million | -21.66 Million | 38.11 Million | -351.17 Million |
| Investments in PPE | -10.87 Million | -14 Million | -15.08 Million | -30.23 Million | -15.85 Million | -27.19 Million |
| Acquisitions | -1.21 Million | 4.8 Million | 7.86 Million | 372 Thousand | 569 Thousand | 55 Thousand |
| Investment purchases | -581 Thousand | - | -331.24 Million | -73.16 Million | -346.11 Million | -228.2 Million |
| Sales/Maturities of investments | 27.08 Million | 233 Thousand | 450.13 Million | 100.3 Million | 396.33 Million | 40.71 Million |
| Other Investing Activities | 30.09 Million | 10.98 Million | 29.99 Million | -18.92 Million | 3.18 Million | -136.55 Million |
| Financing Cash Flow | -7.34 Million | -7.07 Million | 70.09 Million | -6.59 Million | -708 Thousand | -17.68 Million |
| Debt repayment | -7.34 Million | -7.07 Million | -9.84 Million | -7.25 Million | -2.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -16.21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | -19.42 Million | 79.94 Million | 662 Thousand | 1.82 Million | -1.46 Million |
| Accounts receivables | -20.77 Million | -6.77 Million | -36.53 Million | -27.29 Million | -3.2 Million | -420 Thousand |
| Accounts payables | 15.29 Million | 5.98 Million | 28.9 Million | 4.38 Million | 4.22 Million | 9.39 Million |
| Inventory | -7.14 Million | -3.41 Million | -1.84 Million | 716 Thousand | 120 Thousand | -3.97 Million |
| Other working capital | -11.24 Million | -21.95 Million | -76.47 Million | - | - | -9.39 Million |
| Cash at beginning of period | 173.45 Million | 259.26 Million | 176.6 Million | 230.17 Million | 354.76 Million | 575.44 Million |
| Cash at end of period | 174.07 Million | 173.45 Million | 259.26 Million | 176.6 Million | 230.17 Million | 194.76 Million |
| Capital Expenditure | -10.87 Million | -14 Million | -15.08 Million | -30.23 Million | -15.85 Million | -27.19 Million |
| Effect of forex changes on cash | -1.89 Million | -13.22 Million | -7.1 Million | 3.85 Million | -3.88 Million | -4.74 Million |
| Net cash flow / Change in cash | 628 Thousand | -85.81 Million | 82.66 Million | -53.57 Million | -124.58 Million | -380.68 Million |
| Free Cash Flow | -45.51 Million | -81.53 Million | -137.08 Million | -59.42 Million | -13.96 Million | -34.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.26 Million | 7.46 Million | -32.53 Million | 40 Million | -123.31 Million | -26.3 Million |
| Depreciation & Amortization | 7.72 Million | 17.84 Million | 6.98 Million | 10.85 Million | 31.2 Million | 17.21 Million |
| Deferred income taxes | - | - | - | - | -69.17 Million | -25.13 Million |
| Stock-based compensation | - | 875 Thousand | 875 Thousand | - | 2.54 Million | 2.54 Million |
| Change in working capital | - | -12.62 Million | -27.91 Million | - | -26.16 Million | -32.15 Million |
| Other non-cash items | -9.94 Million | 987 Thousand | 18.14 Million | -29.8 Million | 117.37 Million | 26.22 Million |
| Investing Cash Flow | 7.02 Million | 44.5 Million | 56.29 Million | -9.82 Million | 2.01 Million | -2.85 Million |
| Investments in PPE | -2.12 Million | -10.87 Million | -963 Thousand | -9.91 Million | -14 Million | -11.2 Million |
| Acquisitions | 331 Thousand | -1.21 Million | -544 Thousand | 48.99 Thousand | 4.8 Million | 829 Thousand |
| Investment purchases | -1.14 Million | -581 Thousand | -162 Thousand | -419 Thousand | - | 3.98 Million |
| Sales/Maturities of investments | 6.07 Million | 27.08 Million | 26.54 Million | 542 Thousand | 233 Thousand | -4.7 Million |
| Other Investing Activities | 9.14 Million | 30.09 Million | 57.8 Million | -88 Thousand | 10.98 Million | 8.24 Million |
| Financing Cash Flow | -3.9 Million | -7.34 Million | -3.94 Million | -4.88 Million | -7.07 Million | -755 Thousand |
| Debt repayment | -3.9 Million | -7.34 Million | - | -4.88 Million | -7.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.9 Million | -1.49 Million | -3.94 Million | -4.88 Million | -19.42 Million | -13.1 Million |
| Accounts receivables | - | -20.77 Million | -20.77 Million | - | -6.77 Million | -6.77 Million |
| Accounts payables | - | 15.29 Million | - | - | 5.98 Million | - |
| Inventory | - | -7.14 Million | 4.09 Million | - | -3.41 Million | -3.41 Million |
| Other working capital | - | -11.24 Million | -11.24 Million | - | -21.95 Million | -21.95 Million |
| Cash at beginning of period | 174.07 Million | 173.45 Million | 148.34 Million | 173.45 Million | 259.26 Million | 202.44 Million |
| Cash at end of period | 147.22 Million | 174.07 Million | 174.07 Million | 148.34 Million | 173.45 Million | 173.45 Million |
| Capital Expenditure | -2.12 Million | -10.87 Million | -963 Thousand | -9.91 Million | -14 Million | -11.2 Million |
| Effect of forex changes on cash | -3.49 Million | -1.89 Million | 7.83 Million | -9.73 Million | -13.22 Million | -8.08 Million |
| Net cash flow / Change in cash | -26.85 Million | 628 Thousand | 25.73 Million | -25.11 Million | -85.81 Million | -28.99 Million |
| Free Cash Flow | -28.6 Million | -45.51 Million | -35.41 Million | -10.57 Million | -81.53 Million | -28.5 Million |
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