8203 — Kaisun Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$46.09m
- HK$70.48m
- HK$969.93m
Annual cashflow statement for Kaisun Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 | -68.6 | -23.4 | -31.7 | 14.4 | -75.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.3 | 0.746 | 44.7 | 42.5 | 54.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.2 | 43.8 | -14.6 | 63.2 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.45 | 34.7 | 13.2 | 135 | 29.9 |
| Capital Expenditures | -8.74 | -37.4 | -8.52 | -67.4 | -12.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.37 | 0.16 | 0.459 | -1.85 | -25.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.37 | -37.3 | -8.06 | -69.3 | -38.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.29 | -0.931 | -0.814 | -4.76 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | -0.456 | 2.08 | 60.9 | -23.9 |