Kaisa Health Group Holdings Limited (HKG:0876)
Hong Kong
· Delayed Price · Currency is HKD 0.106
+0.001 (0.95%)
Apr 29, 2026, 3:41 PM HKT
HKG:0876 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -46.36 | 7.47 | -123.32 | 2.36 | Upgrade
|
| Depreciation & Amortization | - | 14.51 | 17.09 | 30.27 | 26.66 | Upgrade
|
| Other Amortization | - | 0.67 | 0.8 | 1.05 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | -68.96 | 0.01 | 2.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 73.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 9.77 | 21.3 | 12.07 | -71.35 | Upgrade
|
| Stock-Based Compensation | - | - | 0.88 | 2.54 | 5.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 20.91 | 4.7 | 4.83 | 0.82 | Upgrade
|
| Other Operating Activities | - | -12.59 | -6.47 | -33.22 | -3.84 | Upgrade
|
| Change in Accounts Receivable | - | -14.06 | -20.77 | -6.78 | -36.53 | Upgrade
|
| Change in Inventory | - | 0.62 | 4.1 | -3.42 | -1.84 | Upgrade
|
| Change in Accounts Payable | - | -7.34 | 15.29 | 5.98 | 29.32 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -11.24 | -21.96 | -76.89 | Upgrade
|
| Operating Cash Flow | - | -34.05 | -35.82 | -58.58 | -122.81 | Upgrade
|
| Capital Expenditures | - | -5 | -10.88 | -13.38 | -13.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.33 | - | 0.65 | 1.28 | Upgrade
|
| Cash Acquisitions | - | - | -0.54 | - | -7.2 | Upgrade
|
| Divestitures | - | - | -0.67 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.03 | - | -0.62 | -25.8 | Upgrade
|
| Investment in Securities | - | 17.69 | 26.5 | 0.23 | 117.31 | Upgrade
|
| Other Investing Activities | - | 10.42 | 6.99 | 18.54 | 34.62 | Upgrade
|
| Investing Cash Flow | - | 23.42 | 47.18 | 5.42 | 129.17 | Upgrade
|
| Short-Term Debt Issued | - | 0.14 | - | - | 81.15 | Upgrade
|
| Total Debt Issued | - | 0.14 | - | - | 81.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -7.18 | -7.34 | -7.08 | -9.85 | Upgrade
|
| Total Debt Repaid | - | -7.18 | -7.34 | -7.08 | -9.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.04 | -7.34 | -7.08 | 71.24 | Upgrade
|
| Other Financing Activities | - | -0.78 | -1.49 | -12.35 | 12.17 | Upgrade
|
| Financing Cash Flow | - | -7.82 | -8.83 | -19.43 | 83.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -6.02 | -1.9 | -13.23 | -7.1 | Upgrade
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| Net Cash Flow | - | -24.47 | 0.63 | -85.81 | 82.66 | Upgrade
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| Free Cash Flow | - | -39.05 | -46.7 | -71.96 | -136.6 | Upgrade
|
| Free Cash Flow Margin | - | -21.07% | -25.12% | -37.58% | -65.16% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 0.78 | 1.49 | 12.35 | 1.14 | Upgrade
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| Cash Income Tax Paid | - | 6.41 | 2.75 | 3.68 | -2.62 | Upgrade
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| Levered Free Cash Flow | - | -0.71 | -69.83 | -7.48 | -71.58 | Upgrade
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| Unlevered Free Cash Flow | - | -0.22 | -67.54 | -2.64 | -66.46 | Upgrade
|
| Change in Working Capital | - | -20.78 | -12.62 | -26.17 | -85.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.