1638 — Kaisa group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$874.62m
- HK$105.99bn
- CNY9.50bn
Annual cashflow statement for Kaisa group, fiscal year end - December 31st, CNY 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -13,258 | -13,012 | -19,702 | -29,086 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,224 | 13,457 | 16,337 | 26,986 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,472 | -7,106 | 2,627 | 1,598 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21,854 | -6,260 | -359 | -125 | — |
| Capital Expenditures | -789 | -75 | -75.6 | -192 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,399 | 2,095 | -529 | 1,174 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,188 | 2,020 | -604 | 983 | — |
| Financing Cash Flow Items | -12,191 | 5,212 | 342 | -61.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,053 | 3,168 | -199 | -1,134 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33,019 | -993 | -1,073 | -297 | — |