936 — Kaisa Capital Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$286.20m
- HK$462.60m
- HK$237.51m
Annual cashflow statement for Kaisa Capital Investment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.05 | 5.63 | 12.5 | 7.33 | 8.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.18 | 11.2 | 12.9 | 10.5 | 13.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | 52.2 | -7.81 | 10.3 | 9.35 |
| 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 | 52.9 | 135 | 72.9 | 84.1 | 91.7 |
| Capital Expenditures | -88.7 | -31.6 | -23.9 | -34.5 | -35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.39 | 1.03 | 13.1 | 20.3 | 0.918 |
| 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 | -82.4 | -30.6 | -10.7 | -14.2 | -34.1 |
| Financing Cash Flow Items | -3.7 | -6.32 | -6.8 | -7.15 | -7.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | -92.7 | -75.8 | -79.3 | -66.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.6 | 12.1 | -14.2 | -9.86 | -8.37 |