Kaisun Holdings Limited (HKG:8203)
Hong Kong
· Delayed Price · Currency is HKD 0.204
-0.005 (-2.39%)
Mar 10, 2026, 9:15 AM HKT
Kaisun Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -15.48 | 8.88 | -31.89 | -15.23 | -66.18 | -60.3 | Upgrade
|
| Depreciation & Amortization | 12.55 | 14.51 | 14.8 | 13.53 | -11.21 | 13.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | 0.01 | -0.05 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.8 | 22.8 | 0.29 | - | 8.2 | 2.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.33 | 4.33 | 10.78 | 7.7 | 1.6 | 19.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.55 | 21.55 | 5.98 | -28.34 | 3.37 | 4.76 | Upgrade
|
| Other Operating Activities | -105.25 | -1.91 | 27.5 | 9.59 | 34.94 | -13.52 | Upgrade
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| Change in Accounts Receivable | -13.56 | -13.56 | -25.5 | -30.64 | 7.8 | -2.3 | Upgrade
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| Change in Inventory | -2.26 | -2.26 | 0.02 | 3.97 | -1.17 | -1.53 | Upgrade
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| Change in Accounts Payable | 2.81 | 2.81 | -11.27 | 19.74 | -1.31 | 0.53 | Upgrade
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| Change in Unearned Revenue | 78.38 | 78.38 | 10.94 | 3.14 | 40.98 | - | Upgrade
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| Change in Other Net Operating Assets | -8.48 | -8.48 | 11.51 | 51.21 | -7.54 | 69.43 | Upgrade
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| Operating Cash Flow | -2.6 | 127.07 | 13.18 | 34.68 | 9.45 | 31.26 | Upgrade
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| Operating Cash Flow Growth | - | 864.07% | -61.99% | 267.06% | -69.78% | - | Upgrade
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| Capital Expenditures | -67.41 | -67.41 | -8.52 | -6.32 | -0.46 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -31.09 | -8.28 | -39.09 | Upgrade
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| Investment in Securities | - | - | - | - | 0.29 | - | Upgrade
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| Other Investing Activities | 37.11 | 1.2 | 0.46 | 0.16 | 0.08 | 0.22 | Upgrade
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| Investing Cash Flow | -30.28 | -66.2 | -8.07 | -37.25 | -8.37 | -38.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.45 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.45 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.08 | -0.43 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | -0.73 | -0.96 | -1.29 | -1.28 | Upgrade
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| Total Debt Repaid | -0.19 | -0.19 | -0.81 | -1.38 | -1.29 | -1.28 | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.81 | -0.93 | -1.29 | -1.28 | Upgrade
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| Other Financing Activities | 4.15 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 3.97 | -0.19 | -0.81 | -0.93 | -1.29 | -1.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.39 | 0.19 | -2.22 | 3.05 | -1.86 | -8.23 | Upgrade
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| Net Cash Flow | -27.53 | 60.87 | 2.08 | -0.46 | -2.07 | -17.15 | Upgrade
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| Free Cash Flow | -70.01 | 59.66 | 4.66 | 28.35 | 8.99 | 31.21 | Upgrade
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| Free Cash Flow Growth | - | 1181.34% | -83.58% | 215.47% | -71.20% | - | Upgrade
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| Free Cash Flow Margin | -7.44% | 5.36% | 1.56% | 10.63% | 5.74% | 86.79% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.10 | 0.01 | 0.05 | 0.02 | 0.05 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.14 | 0.13 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.15 | 0.19 | 0.62 | 0.65 | 0.38 | Upgrade
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| Levered Free Cash Flow | 42.56 | 56.93 | 25.78 | -41.74 | 15.07 | 14.43 | Upgrade
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| Unlevered Free Cash Flow | 53.36 | 70.34 | 39.27 | -26.99 | 19.03 | 17.52 | Upgrade
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| Change in Working Capital | 56.9 | 56.9 | -14.3 | 47.42 | 38.77 | 66.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.