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    936 — Kaisa Capital Investment Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-62.57.055.6312.57.33
    Depreciation
    Amortisation
    Non-Cash Items24.96.1811.212.910.5
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-81.8-25.352.2-7.8110.3
    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-65.752.913572.984.1
    Capital Expenditures-29.6-88.7-31.6-23.9-34.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1456.391.0313.120.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities116-82.4-30.6-10.7-14.2
    Financing Cash Flow Items-2.94-3.7-6.32-6.8-7.15
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13222.9-92.7-75.8-79.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-82.3-3.612.1-14.2-9.86