Kaisa Group Holdings Ltd
HKEX:1638
Kaisa Group Holdings Ltd
HKEX:1638
Price:
0.086
HKD
6.17%
Market Closed
Market Cap:
HK$826.6m
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|
Kaisa Group Holdings Ltd
HKEX:1638
|
CN |
|
P
|
Proto Corp
TSE:4298
|
JP |
Cash Flow Statement
Cash Flow Statement
Kaisa Group Holdings Ltd
Kaisa Group Holdings Ltd
Currency: CNY
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
548
|
0
|
3 637
|
0
|
1 899
|
0
|
2 116
|
0
|
2 191
|
0
|
(1 300)
|
0
|
0
|
0
|
0
|
0
|
3 044
|
0
|
3 294
|
0
|
4 164
|
0
|
5 278
|
0
|
(13 258)
|
0
|
(13 012)
|
0
|
(19 702)
|
0
|
(29 086)
|
0
|
|
| Depreciation & Amortization |
14
|
0
|
18
|
0
|
30
|
0
|
42
|
0
|
69
|
0
|
101
|
0
|
0
|
0
|
0
|
0
|
228
|
0
|
378
|
0
|
715
|
0
|
647
|
0
|
652
|
0
|
401
|
0
|
378
|
0
|
377
|
0
|
|
| Stock-Based Compensation |
5
|
45
|
74
|
68
|
51
|
36
|
57
|
73
|
34
|
8
|
28
|
0
|
8
|
0
|
6
|
0
|
141
|
0
|
261
|
0
|
140
|
0
|
113
|
0
|
53
|
0
|
29
|
0
|
6
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
394
|
0
|
(1 135)
|
0
|
483
|
0
|
444
|
0
|
2 528
|
0
|
2 332
|
0
|
0
|
0
|
0
|
0
|
2 477
|
0
|
4 744
|
0
|
4 503
|
0
|
5 106
|
0
|
12 224
|
0
|
13 457
|
0
|
16 337
|
0
|
26 986
|
0
|
|
| Cash Taxes Paid |
268
|
0
|
454
|
0
|
743
|
0
|
906
|
0
|
371
|
1 180
|
0
|
494
|
371
|
950
|
1 181
|
1 827
|
1 971
|
2 752
|
3 190
|
1 885
|
1 784
|
1 818
|
11 500
|
7 644
|
9 558
|
(3 804)
|
1 225
|
1 166
|
304
|
275
|
201
|
1
|
|
| Cash Interest Paid |
491
|
0
|
229
|
0
|
1 096
|
0
|
1 468
|
0
|
4 821
|
3 677
|
0
|
4 661
|
4 821
|
4 734
|
4 959
|
6 095
|
8 126
|
9 455
|
10 862
|
10 248
|
9 641
|
10 948
|
0
|
7 211
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(678)
|
(268)
|
(1 293)
|
(3 047)
|
(6 463)
|
401
|
(3 328)
|
(2 612)
|
(5 283)
|
(21 193)
|
0
|
(11 630)
|
(5 283)
|
4 450
|
8 771
|
152
|
(9 181)
|
7 236
|
2 183
|
(4 360)
|
(11 446)
|
7 722
|
(6 501)
|
11 687
|
(21 472)
|
(38 675)
|
(7 106)
|
(1 108)
|
2 627
|
(188)
|
1 598
|
661
|
|
| Cash from Operating Activities |
278
N/A
|
244
-12%
|
1 227
+403%
|
(3 047)
N/A
|
(4 050)
-33%
|
401
N/A
|
(725)
N/A
|
(2 612)
-260%
|
(5 283)
-102%
|
(21 193)
-301%
|
0
N/A
|
(11 630)
N/A
|
(5 283)
+55%
|
4 450
N/A
|
8 771
+97%
|
152
-98%
|
(3 431)
N/A
|
7 236
N/A
|
10 599
+46%
|
(4 360)
N/A
|
(2 063)
+53%
|
7 722
N/A
|
4 530
-41%
|
11 687
+158%
|
(21 854)
N/A
|
(38 675)
-77%
|
(6 260)
+84%
|
(1 108)
+82%
|
(359)
+68%
|
(188)
+48%
|
(125)
+33%
|
661
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
0
|
(34)
|
0
|
(70)
|
0
|
(73)
|
0
|
(26)
|
(109)
|
0
|
(47)
|
(26)
|
(103)
|
(180)
|
(431)
|
(1 562)
|
(1 360)
|
(393)
|
(629)
|
(695)
|
(706)
|
(1 519)
|
(1 678)
|
(789)
|
(393)
|
(75)
|
9
|
(76)
|
(42)
|
(192)
|
(198)
|
|
| Other Items |
(419)
|
(1 099)
|
(1 564)
|
(1 771)
|
(1 933)
|
(1 196)
|
(1 084)
|
(2 128)
|
(889)
|
(6 865)
|
0
|
(3 057)
|
(889)
|
(8 989)
|
(11 766)
|
(8 689)
|
(17 937)
|
(26 475)
|
(21 781)
|
(17 925)
|
(23 951)
|
(21 499)
|
(24 370)
|
(24 929)
|
(12 399)
|
(6 708)
|
2 095
|
4 069
|
(529)
|
(430)
|
1 174
|
1 521
|
|
| Cash from Investing Activities |
(444)
N/A
|
(1 107)
-149%
|
(1 598)
-44%
|
(1 771)
-11%
|
(2 002)
-13%
|
(1 196)
+40%
|
(1 157)
+3%
|
(2 128)
-84%
|
(915)
+57%
|
(6 974)
-662%
|
0
N/A
|
(3 103)
N/A
|
(915)
+71%
|
(9 092)
-893%
|
(11 947)
-31%
|
(9 122)
+24%
|
(19 498)
-114%
|
(27 836)
-43%
|
(22 175)
+20%
|
(18 554)
+16%
|
(24 646)
-33%
|
(22 205)
+10%
|
(25 890)
-17%
|
(26 607)
-3%
|
(13 188)
+50%
|
(7 100)
+46%
|
2 020
N/A
|
4 078
+102%
|
(604)
N/A
|
(472)
+22%
|
983
N/A
|
1 323
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 040
|
0
|
(218)
|
0
|
1
|
0
|
1
|
0
|
171
|
70
|
0
|
101
|
0
|
0
|
0
|
0
|
45
|
0
|
7
|
0
|
15
|
0
|
93
|
2 186
|
2 198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
0
|
1 612
|
0
|
5 711
|
0
|
1 683
|
0
|
2 499
|
12 614
|
0
|
3 157
|
2 499
|
8 894
|
12 638
|
21 499
|
25 970
|
19 368
|
7 386
|
10 312
|
21 041
|
18 359
|
14 343
|
16 232
|
12 747
|
11 125
|
(2 044)
|
577
|
(541)
|
(1 623)
|
(1 072)
|
(795)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(421)
|
(421)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(753)
|
0
|
(645)
|
0
|
(720)
|
0
|
(701)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(195)
|
2 344
|
0
|
6 830
|
0
|
352
|
935
|
6 895
|
2 900
|
19 669
|
0
|
2 881
|
2 900
|
1 523
|
(978)
|
(4 395)
|
(1 977)
|
2 154
|
8 087
|
17 614
|
17 615
|
7 062
|
16 702
|
2 659
|
(12 191)
|
(492)
|
5 212
|
(5 496)
|
342
|
1 286
|
(62)
|
(1 005)
|
|
| Cash from Financing Activities |
2 832
N/A
|
2 099
-26%
|
1 394
-34%
|
6 830
+390%
|
5 712
-16%
|
352
-94%
|
2 619
+644%
|
6 895
+163%
|
5 399
-22%
|
31 932
+491%
|
0
N/A
|
6 139
N/A
|
5 399
-12%
|
10 417
+93%
|
11 659
+12%
|
17 106
+47%
|
24 038
+41%
|
21 563
-10%
|
14 726
-32%
|
27 926
+90%
|
38 026
+36%
|
25 421
-33%
|
30 418
+20%
|
21 077
-31%
|
2 053
-90%
|
10 634
+418%
|
3 168
-70%
|
(4 919)
N/A
|
(199)
+96%
|
(337)
-69%
|
(1 134)
-237%
|
(1 799)
-59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(28)
|
(32)
|
(54)
|
(48)
|
1
|
(15)
|
(7)
|
22
|
0
|
(19)
|
(7)
|
(5)
|
11
|
(55)
|
71
|
161
|
330
|
285
|
29
|
80
|
196
|
145
|
(29)
|
100
|
80
|
24
|
90
|
345
|
(21)
|
(181)
|
|
| Net Change in Cash |
2 666
N/A
|
1 236
-54%
|
995
-19%
|
1 980
+99%
|
(394)
N/A
|
(491)
-25%
|
738
N/A
|
2 140
+190%
|
(807)
N/A
|
3 787
N/A
|
0
N/A
|
(8 613)
N/A
|
(807)
+91%
|
5 770
N/A
|
8 495
+47%
|
8 081
-5%
|
1 179
-85%
|
1 125
-5%
|
3 481
+209%
|
5 298
+52%
|
11 346
+114%
|
11 018
-3%
|
9 254
-16%
|
6 302
-32%
|
(33 019)
N/A
|
(35 042)
-6%
|
(993)
+97%
|
(1 925)
-94%
|
(1 073)
+44%
|
(651)
+39%
|
(297)
+54%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
253
N/A
|
244
-4%
|
1 193
+389%
|
(3 047)
N/A
|
(4 120)
-35%
|
401
N/A
|
(798)
N/A
|
(2 612)
-227%
|
(5 308)
-103%
|
(21 302)
-301%
|
0
N/A
|
(11 677)
N/A
|
(5 308)
+55%
|
4 347
N/A
|
8 591
+98%
|
(279)
N/A
|
(4 993)
-1 689%
|
5 876
N/A
|
10 206
+74%
|
(4 989)
N/A
|
(2 758)
+45%
|
7 016
N/A
|
3 011
-57%
|
10 009
+232%
|
(22 643)
N/A
|
(39 067)
-73%
|
(6 335)
+84%
|
(1 099)
+83%
|
(435)
+60%
|
(229)
+47%
|
(316)
-38%
|
463
N/A
|
|
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