Kaisun Holdings Limited (HKG:8203)
Hong Kong
· Delayed Price · Currency is HKD 0.180
+0.014 (8.43%)
Apr 28, 2026, 2:47 PM HKT
Kaisun Holdings 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 | - | 8.88 | -31.89 | -15.23 | -66.18 | Upgrade
|
| Depreciation & Amortization | - | 14.51 | 14.8 | 13.53 | -11.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.03 | 0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 22.8 | 0.29 | - | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.33 | 10.78 | 7.7 | 1.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.55 | 5.98 | -28.34 | 3.37 | Upgrade
|
| Other Operating Activities | - | -1.91 | 27.5 | 9.59 | 34.94 | Upgrade
|
| Change in Accounts Receivable | - | -13.56 | -25.5 | -30.64 | 7.8 | Upgrade
|
| Change in Inventory | - | -2.26 | 0.02 | 3.97 | -1.17 | Upgrade
|
| Change in Accounts Payable | - | 2.81 | -11.27 | 19.74 | -1.31 | Upgrade
|
| Change in Unearned Revenue | - | 78.38 | 10.94 | 3.14 | 40.98 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.48 | 11.51 | 51.21 | -7.54 | Upgrade
|
| Operating Cash Flow | - | 127.07 | 13.18 | 34.68 | 9.45 | Upgrade
|
| Operating Cash Flow Growth | - | 864.07% | -61.99% | 267.06% | -69.78% | Upgrade
|
| Capital Expenditures | - | -67.41 | -8.52 | -6.32 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -31.09 | -8.28 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.29 | Upgrade
|
| Other Investing Activities | - | 1.2 | 0.46 | 0.16 | 0.08 | Upgrade
|
| Investing Cash Flow | - | -66.2 | -8.07 | -37.25 | -8.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.45 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.08 | -0.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.73 | -0.96 | -1.29 | Upgrade
|
| Total Debt Repaid | - | -0.19 | -0.81 | -1.38 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.19 | -0.81 | -0.93 | -1.29 | Upgrade
|
| Financing Cash Flow | - | -0.19 | -0.81 | -0.93 | -1.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.19 | -2.22 | 3.05 | -1.86 | Upgrade
|
| Net Cash Flow | - | 60.87 | 2.08 | -0.46 | -2.07 | Upgrade
|
| Free Cash Flow | - | 59.66 | 4.66 | 28.35 | 8.99 | Upgrade
|
| Free Cash Flow Growth | - | 1181.34% | -83.58% | 215.47% | -71.20% | Upgrade
|
| Free Cash Flow Margin | - | 5.36% | 1.56% | 10.63% | 5.74% | Upgrade
|
| Free Cash Flow Per Share | - | 0.10 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.05 | 0.14 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 0.15 | 0.19 | 0.62 | 0.65 | Upgrade
|
| Levered Free Cash Flow | - | 56.93 | 25.78 | -41.74 | 15.07 | Upgrade
|
| Unlevered Free Cash Flow | - | 70.34 | 39.27 | -26.99 | 19.03 | Upgrade
|
| Change in Working Capital | - | 56.9 | -14.3 | 47.42 | 38.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.