2168 — Kaisa Prosperity Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$164.90m
- HK$10.86m
- CNY1.61bn
Annual cashflow statement for Kaisa Prosperity Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 139 | -582 | 40.8 | 33 |
| Depreciation | |||||
| Non-Cash Items | 414 | 121 | 868 | 224 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -851 | -363 | -250 | -311 | -235 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -283 | -71.2 | 66 | -15.5 | 0.874 |
| Capital Expenditures | -208 | -6.88 | -3.19 | -6.35 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -81.3 | -23 | -8.04 | -6.35 | 2.86 |
| 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 | -289 | -29.8 | -11.2 | -12.7 | -11 |
| Financing Cash Flow Items | 5.66 | -0.525 | -0.473 | -0.038 | -16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.7 | -9.64 | -15.4 | -15.2 | -19.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -661 | -111 | 39.5 | -43.5 | -29.2 |