Kaisa Group Holdings Ltd. (1638.HK)
HKD 0.2
(-4.74%)
HKD 0.2
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -359.17 Million | -6.25 Billion | -21.85 Billion | 4.53 Billion | -2.06 Billion | 10.59 Billion |
| Net Income | -19.7 Billion | -13.06 Billion | -12.72 Billion | 5.44 Billion | 4.59 Billion | 2.75 Billion |
| Depreciation & Amortization | 391.01 Million | 401.39 Million | 652.29 Million | 647.11 Million | 715.46 Million | 377.99 Million |
| Deferred income taxes | - | -13.72 Billion | -5.6 Billion | 13.58 Billion | 9.42 Billion | 2.54 Billion |
| Stock-based compensation | 5.8 Million | 29.3 Million | 52.95 Million | 112.99 Million | 139.96 Million | 260.61 Million |
| Change in working capital | 1.12 Billion | 13.69 Billion | 5.54 Billion | -13.69 Billion | -9.56 Billion | -2.8 Billion |
| Other non-cash items | 3.91 Billion | 6.4 Billion | -9.77 Billion | -1.56 Billion | -7.37 Billion | 7.47 Billion |
| Investing Cash Flow | -604.37 Million | 2.01 Billion | -13.18 Billion | -25.88 Billion | -24.64 Billion | -22.17 Billion |
| Investments in PPE | -76.54 Million | -74.59 Million | -632.86 Million | -1.2 Billion | -375.8 Million | -308.25 Million |
| Acquisitions | -50.82 Million | 346.49 Million | -4.93 Billion | -9.76 Billion | -11.42 Billion | -8.34 Billion |
| Investment purchases | - | -340.76 Million | -1.25 Billion | -5.56 Billion | -5.84 Billion | -2.99 Billion |
| Sales/Maturities of investments | 96.83 Million | 3.01 Billion | 3.58 Billion | 1.29 Billion | 1.81 Billion | 1.01 Billion |
| Other Investing Activities | -486.04 Million | -921.82 Million | -9.95 Billion | -10.64 Billion | -8.8 Billion | -11.54 Billion |
| Financing Cash Flow | -199.14 Million | 3.16 Billion | 2.05 Billion | 30.41 Billion | 38.02 Billion | 14.72 Billion |
| Debt repayment | -452.95 Million | -3.87 Billion | -27.27 Billion | -26.94 Billion | -28.43 Billion | -30.05 Billion |
| Dividends payments | - | - | -700.5 Million | -719.58 Million | -644.64 Million | -753.35 Million |
| Common Stock Repurchased | - | - | 25.08 Billion | 26.85 Billion | 28.41 Billion | 30.04 Billion |
| Common Stock Issuance | - | - | 2.19 Billion | 92.53 Million | 14.77 Million | 6.68 Million |
| Other Financing Activities | 396.43 Million | 7.03 Billion | 2.89 Billion | 31.13 Billion | 38.67 Billion | 15.47 Billion |
| Accounts receivables | 831.18 Million | -5.72 Billion | 492.24 Million | -17.09 Billion | -14.04 Billion | -3.37 Billion |
| Accounts payables | - | 6.89 Billion | 2.68 Billion | -5.5 Billion | 5.88 Billion | - |
| Inventory | 19.22 Billion | 19.42 Billion | 5.05 Billion | 3.39 Billion | 4.47 Billion | 564 Million |
| Other working capital | -2.95 Billion | -6.89 Billion | -2.68 Billion | 5.5 Billion | -5.88 Billion | 334.19 Million |
| Cash at beginning of period | 2.06 Billion | 3.06 Billion | 36.07 Billion | 26.82 Billion | 15.47 Billion | 11.99 Billion |
| Cash at end of period | 994.77 Million | 2.06 Billion | 3.06 Billion | 36.07 Billion | 26.82 Billion | 15.47 Billion |
| Capital Expenditure | -76.54 Million | -74.59 Million | -632.86 Million | -1.2 Billion | -375.8 Million | -308.25 Million |
| Effect of forex changes on cash | 89.82 Million | 79.52 Million | -29.48 Million | 195.58 Million | 28.82 Million | 330.39 Million |
| Net cash flow / Change in cash | -1.07 Billion | -992.54 Million | -33.01 Billion | 9.25 Billion | 11.34 Billion | 3.48 Billion |
| Free Cash Flow | -435.72 Million | -6.33 Billion | -22.48 Billion | 3.32 Billion | -2.43 Billion | 10.29 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.11 Billion | -12.95 Billion | -19.7 Billion | -6.97 Billion | -13.06 Billion | -5.39 Billion |
| Depreciation & Amortization | 201.66 Million | 160.86 Million | 391.01 Million | 223.41 Million | 401.39 Million | 128.57 Million |
| Deferred income taxes | - | - | - | - | -13.72 Billion | -13.72 Billion |
| Stock-based compensation | 1.63 Million | 1.73 Million | 5.8 Million | 4.07 Million | 29.3 Million | 18.64 Million |
| Change in working capital | - | 17.1 Billion | 1.12 Billion | - | 13.69 Billion | 6.8 Billion |
| Other non-cash items | 8.26 Billion | -3.84 Billion | 3.91 Billion | 5.92 Billion | 6.4 Billion | -1.84 Billion |
| Investing Cash Flow | -261.09 Million | -210.59 Million | -604.37 Million | -393.77 Million | 2.01 Billion | 4.47 Billion |
| Investments in PPE | -27.05 Million | -16.36 Million | -76.54 Million | -57.28 Million | -74.59 Million | 71.82 Million |
| Acquisitions | 121.96 Million | 15.33 Million | -50.82 Million | -60.01 Million | 346.49 Million | -40.85 Million |
| Investment purchases | - | - | - | - | -340.76 Million | - |
| Sales/Maturities of investments | - | - | 96.83 Million | - | 3.01 Billion | - |
| Other Investing Activities | -356 Million | -209.56 Million | -486.04 Million | -276.48 Million | -921.82 Million | 4.44 Billion |
| Financing Cash Flow | 351.64 Million | -688.15 Million | -199.14 Million | 489.01 Million | 3.16 Billion | -5.4 Billion |
| Debt repayment | -551.17 Million | - | -452.95 Million | -530.55 Million | -3.87 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 902.82 Million | -688.15 Million | 396.43 Million | -41.54 Million | 7.03 Billion | -5.4 Billion |
| Accounts receivables | - | 831.18 Million | 831.18 Million | - | -5.72 Billion | -5.72 Billion |
| Accounts payables | - | - | - | - | 6.89 Billion | - |
| Inventory | - | 19.22 Billion | 19.22 Billion | - | 19.42 Billion | 19.42 Billion |
| Other working capital | - | -2.95 Billion | -2.95 Billion | - | -6.89 Billion | -6.89 Billion |
| Cash at beginning of period | 994.77 Million | 1.39 Billion | 2.06 Billion | 2.06 Billion | 3.06 Billion | 3.32 Billion |
| Cash at end of period | 745.65 Million | 1.39 Billion | 994.77 Million | 1.39 Billion | 2.06 Billion | 2.06 Billion |
| Capital Expenditure | -27.05 Million | -16.36 Million | -76.54 Million | -57.28 Million | -74.59 Million | 71.82 Million |
| Effect of forex changes on cash | 309.04 Million | 35.65 Million | 89.82 Million | 54.16 Million | 79.52 Million | -30.51 Million |
| Net cash flow / Change in cash | -249.11 Million | - | -1.07 Billion | -670.81 Million | -992.54 Million | -1.25 Billion |
| Free Cash Flow | -675.76 Million | 444.68 Million | -435.72 Million | -877.5 Million | -6.33 Billion | -215.98 Million |
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