Kaisa Capital Investment Holdings Limited (HKG:0936)
Hong Kong
· Delayed Price · Currency is HKD 0.270
+0.015 (5.88%)
Apr 29, 2026, 2:50 PM HKT
HKG:0936 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 | - | -112.52 | 5.38 | 5.18 | 4.48 | Upgrade
|
| Depreciation & Amortization | - | 55.9 | 55.25 | 66.17 | 65.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.08 | -2.23 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 118.38 | - | 0.08 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.39 | 4.2 | 0.42 | 1.73 | Upgrade
|
| Other Operating Activities | - | 131.09 | 18.11 | 11.1 | 8.99 | Upgrade
|
| Change in Accounts Receivable | - | -5.28 | -12.98 | 34.64 | -25.89 | Upgrade
|
| Change in Inventory | - | -2.87 | -0.31 | -25.74 | -15.62 | Upgrade
|
| Change in Accounts Payable | - | 2.06 | 6.19 | 15.91 | 3.02 | Upgrade
|
| Change in Unearned Revenue | - | 1.38 | -15.66 | 12.07 | -0.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 15.05 | 14.94 | 15.35 | 18.21 | Upgrade
|
| Operating Cash Flow | - | 84.11 | 72.88 | 135.18 | 55.32 | Upgrade
|
| Operating Cash Flow Growth | - | 15.41% | -46.09% | 144.37% | - | Upgrade
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| Capital Expenditures | - | -34.49 | -23.85 | -31.64 | -88.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20.29 | 13.15 | 1.02 | 2.93 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.75 | Upgrade
|
| Investment in Securities | - | - | - | - | 4.13 | Upgrade
|
| Other Investing Activities | - | 0 | 0 | 0.01 | 2.08 | Upgrade
|
| Investing Cash Flow | - | -14.2 | -10.7 | -30.62 | -82.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.2 | 18.21 | 44.36 | Upgrade
|
| Total Debt Issued | - | - | 5.2 | 18.21 | 44.36 | Upgrade
|
| Long-Term Debt Repaid | - | -72.12 | -74.24 | -104.57 | -17.74 | Upgrade
|
| Total Debt Repaid | - | -72.12 | -74.24 | -104.57 | -17.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | -72.12 | -69.04 | -86.36 | 26.62 | Upgrade
|
| Other Financing Activities | - | -7.15 | -6.8 | -6.32 | -6.12 | Upgrade
|
| Financing Cash Flow | - | -79.28 | -75.84 | -92.68 | 20.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.49 | -0.55 | 0.2 | 2.94 | Upgrade
|
| Net Cash Flow | - | -9.86 | -14.21 | 12.09 | -3.6 | Upgrade
|
| Free Cash Flow | - | 49.62 | 49.03 | 103.54 | -33.43 | Upgrade
|
| Free Cash Flow Growth | - | 1.20% | -52.65% | - | - | Upgrade
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| Free Cash Flow Margin | - | 22.04% | 20.63% | 51.73% | -15.57% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.05 | 0.10 | -0.03 | Upgrade
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| Cash Interest Paid | - | 7.15 | 6.8 | 6.32 | 6.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 1.77 | Upgrade
|
| Levered Free Cash Flow | - | 178.72 | 1.79 | 96.45 | -40 | Upgrade
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| Unlevered Free Cash Flow | - | 185.78 | 8.63 | 102.99 | -33.57 | Upgrade
|
| Change in Working Capital | - | 10.34 | -7.81 | 52.23 | -21.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.