936 — Kaisa Capital Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$106.00m
- HK$302.82m
- HK$225.11m
Annual cashflow statement for Kaisa Capital Investment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -62.5 | 7.05 | 5.63 | 12.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.9 | 6.18 | 11.2 | 12.9 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.8 | -25.3 | 52.2 | -7.81 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.7 | 52.9 | 135 | 72.9 | — |
| Capital Expenditures | -29.6 | -88.7 | -31.6 | -23.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 145 | 6.39 | 1.03 | 13.1 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 116 | -82.4 | -30.6 | -10.7 | — |
| Financing Cash Flow Items | -2.94 | -3.7 | -6.32 | -6.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | 22.9 | -92.7 | -75.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.3 | -3.6 | 12.1 | -14.2 | — |