Kaisa Group Holdings Ltd. (HKG:1638)
Hong Kong
· Delayed Price · Currency is HKD 0.0750
-0.0030 (-3.85%)
Apr 30, 2026, 10:49 AM HKT
Kaisa Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -28,534 | -19,932 | -13,065 | -12,727 | Upgrade
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| Depreciation & Amortization | - | 377.26 | 377.54 | 401.4 | 652.29 | Upgrade
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| Other Amortization | - | 13.41 | 13.48 | 17.5 | 19.88 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,945 | 619.63 | 717.69 | -418.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,064 | 1,537 | 263.08 | 2,227 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 6,113 | 4,272 | 390.52 | 2,073 | Upgrade
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| Loss (Gain) on Equity Investments | - | 3,087 | 2,631 | 733.05 | 440.03 | Upgrade
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| Stock-Based Compensation | - | 2.79 | 5.81 | 29.31 | 52.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1,216 | 2,532 | Upgrade
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| Other Operating Activities | - | 13,664 | 8,988 | 8,292 | -5,871 | Upgrade
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| Change in Accounts Receivable | - | -285.29 | 831.18 | -5,726 | 492.24 | Upgrade
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| Change in Inventory | - | 690.96 | 19,226 | 19,424 | 5,056 | Upgrade
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| Change in Accounts Payable | - | -982.3 | 330.19 | -3,910 | -8,787 | Upgrade
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| Change in Unearned Revenue | - | -1,629 | -16,304 | -8,148 | -4,908 | Upgrade
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| Change in Other Net Operating Assets | - | 4,350 | -2,955 | -6,896 | -2,689 | Upgrade
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| Operating Cash Flow | - | -124.82 | -359.18 | -6,260 | -21,854 | Upgrade
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| Capital Expenditures | - | -190.41 | -73.65 | -74.6 | -632.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 61.34 | 269.11 | 107.1 | Upgrade
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| Cash Acquisitions | - | 112.14 | -44.68 | 331.65 | -8,195 | Upgrade
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| Divestitures | - | -10.27 | -6.15 | 62.02 | 1,403 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.17 | -2.9 | -0.45 | -162.19 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 26.79 | -67.41 | -401.39 | Upgrade
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| Investment in Securities | - | 1,059 | -192.38 | 1,251 | -6,266 | Upgrade
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| Other Investing Activities | - | 13.46 | -372.75 | 248.15 | 959.09 | Upgrade
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| Investing Cash Flow | - | 982.51 | -604.37 | 2,020 | -13,188 | Upgrade
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| Short-Term Debt Issued | - | 122.73 | 472.83 | 352.63 | 2,441 | Upgrade
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| Long-Term Debt Issued | - | 64.56 | 1,587 | 1,826 | 40,185 | Upgrade
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| Total Debt Issued | - | 187.29 | 2,060 | 2,179 | 42,626 | Upgrade
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| Short-Term Debt Repaid | - | -177.13 | -155.71 | -801.37 | -9,107 | Upgrade
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| Long-Term Debt Repaid | - | -1,137 | -2,128 | -3,870 | -27,279 | Upgrade
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| Total Debt Repaid | - | -1,314 | -2,284 | -4,672 | -36,386 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,126 | -223.73 | -2,493 | 6,240 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,198 | Upgrade
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| Common Dividends Paid | - | - | - | - | -841.72 | Upgrade
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| Other Financing Activities | - | -7.21 | 24.58 | 5,660 | -5,543 | Upgrade
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| Financing Cash Flow | - | -1,134 | -199.14 | 3,168 | 2,053 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -21.12 | 89.82 | 79.52 | -29.49 | Upgrade
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| Net Cash Flow | - | -297.12 | -1,073 | -992.54 | -33,019 | Upgrade
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| Free Cash Flow | - | -315.23 | -432.82 | -6,334 | -22,487 | Upgrade
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| Free Cash Flow Margin | - | -2.73% | -1.65% | -24.95% | -63.26% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.06 | -0.90 | -3.32 | Upgrade
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| Cash Interest Paid | - | 271.82 | 370.28 | 1,225 | 9,558 | Upgrade
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| Cash Income Tax Paid | - | 201.5 | 304.42 | 421.15 | 1,423 | Upgrade
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| Levered Free Cash Flow | - | 11,797 | 17,087 | 12,029 | -56,163 | Upgrade
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| Unlevered Free Cash Flow | - | 13,026 | 18,203 | 13,151 | -55,095 | Upgrade
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| Change in Working Capital | - | 2,144 | 1,129 | -5,256 | -10,835 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.