K
Kaisa Health Group Holdings Ltd
HKEX:876
Kaisa Health Group Holdings Ltd
HKEX:876
Price:
0.175
HKD
2.34%
Market Cap:
HK$882.4m
Cash Flow Statement
Cash Flow Statement
Kaisa Health Group Holdings Ltd
Kaisa Health Group Holdings Ltd
Currency: HKD
| Sep-2005 | Mar-2006 | Sep-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
77
|
0
|
0
|
71
|
0
|
91
|
0
|
(73)
|
0
|
60
|
0
|
85
|
0
|
176
|
0
|
39
|
0
|
(32)
|
0
|
(125)
|
0
|
(7)
|
0
|
9
|
0
|
14
|
0
|
(19)
|
0
|
(363)
|
0
|
(41)
|
0
|
11
|
0
|
(171)
|
0
|
6
|
0
|
(49)
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
0
|
17
|
0
|
18
|
0
|
25
|
0
|
23
|
0
|
22
|
0
|
27
|
0
|
31
|
0
|
31
|
0
|
19
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
8
|
0
|
15
|
0
|
20
|
0
|
26
|
0
|
31
|
0
|
18
|
0
|
15
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
21
|
0
|
10
|
0
|
2
|
0
|
4
|
0
|
6
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
59
|
55
|
(17)
|
16
|
(64)
|
24
|
91
|
50
|
(53)
|
84
|
(34)
|
86
|
(135)
|
46
|
(5)
|
60
|
18
|
0
|
27
|
0
|
(13)
|
0
|
(5)
|
0
|
19
|
0
|
4
|
0
|
340
|
0
|
13
|
0
|
(77)
|
0
|
111
|
0
|
(44)
|
0
|
27
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
1
|
0
|
5
|
0
|
9
|
0
|
17
|
0
|
14
|
0
|
5
|
0
|
3
|
0
|
16
|
0
|
14
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
4
|
0
|
3
|
0
|
6
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
3
|
0
|
5
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
12
|
0
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
(15)
|
0
|
0
|
14
|
0
|
(37)
|
0
|
3
|
0
|
39
|
0
|
2
|
0
|
(3)
|
0
|
10
|
0
|
4
|
4
|
(48)
|
(85)
|
72
|
3
|
3
|
22
|
(32)
|
(12)
|
(0)
|
(118)
|
1
|
78
|
(22)
|
64
|
(83)
|
(227)
|
(30)
|
(8)
|
(15)
|
(61)
|
(27)
|
(22)
|
|
| Cash from Operating Activities |
61
N/A
|
59
-4%
|
55
-7%
|
85
+55%
|
16
-82%
|
8
-47%
|
24
+190%
|
46
+95%
|
50
+7%
|
70
+41%
|
84
+21%
|
76
-10%
|
86
+13%
|
65
-25%
|
46
-29%
|
75
+62%
|
60
-20%
|
21
-66%
|
21
+4%
|
(127)
N/A
|
(85)
+33%
|
57
N/A
|
3
-94%
|
11
+212%
|
22
+105%
|
6
-73%
|
(12)
N/A
|
(7)
+40%
|
(118)
-1 559%
|
(8)
+93%
|
78
N/A
|
(31)
N/A
|
64
N/A
|
(123)
N/A
|
(227)
-85%
|
(59)
+74%
|
(8)
+86%
|
(36)
-332%
|
(61)
-70%
|
(34)
+44%
|
(22)
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
0
|
0
|
(69)
|
0
|
(79)
|
0
|
(65)
|
0
|
(12)
|
0
|
(15)
|
0
|
(23)
|
0
|
(25)
|
0
|
(19)
|
(31)
|
(23)
|
(12)
|
(4)
|
(5)
|
(4)
|
(7)
|
(11)
|
(18)
|
(27)
|
(21)
|
(15)
|
(36)
|
(29)
|
(10)
|
(38)
|
(10)
|
(13)
|
(20)
|
(11)
|
(3)
|
(5)
|
(7)
|
|
| Other Items |
(47)
|
(65)
|
(92)
|
(15)
|
(45)
|
51
|
(60)
|
(14)
|
(28)
|
11
|
(72)
|
(136)
|
(101)
|
(38)
|
(62)
|
19
|
(14)
|
(18)
|
53
|
80
|
(124)
|
(76)
|
114
|
35
|
(18)
|
4
|
(76)
|
(324)
|
(113)
|
63
|
(40)
|
10
|
22
|
167
|
136
|
19
|
10
|
58
|
66
|
28
|
33
|
|
| Cash from Investing Activities |
(78)
N/A
|
(65)
+17%
|
(92)
-43%
|
(84)
+10%
|
(45)
+46%
|
(28)
+39%
|
(60)
-115%
|
(79)
-32%
|
(28)
+65%
|
(0)
+98%
|
(72)
-14 896%
|
(151)
-110%
|
(101)
+33%
|
(61)
+40%
|
(62)
-2%
|
(6)
+90%
|
(14)
-128%
|
(37)
-164%
|
22
N/A
|
57
+161%
|
(136)
N/A
|
(80)
+41%
|
109
N/A
|
31
-71%
|
(25)
N/A
|
(8)
+69%
|
(94)
-1 115%
|
(351)
-274%
|
(134)
+62%
|
48
N/A
|
(76)
N/A
|
(20)
+74%
|
12
N/A
|
129
+952%
|
127
-2%
|
5
-96%
|
(10)
N/A
|
47
N/A
|
63
+34%
|
23
-63%
|
26
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
0
|
0
|
(0)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
510
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
30
|
0
|
0
|
7
|
0
|
78
|
0
|
(3)
|
0
|
(97)
|
0
|
122
|
0
|
20
|
0
|
(6)
|
0
|
(14)
|
(34)
|
0
|
100
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(7)
|
(10)
|
(10)
|
(12)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
|
| Cash Paid for Dividends |
(9)
|
0
|
0
|
(15)
|
0
|
(16)
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
(14)
|
0
|
(19)
|
0
|
0
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(30)
|
(4)
|
(1)
|
14
|
(5)
|
11
|
(3)
|
(31)
|
(1)
|
14
|
(2)
|
18
|
(2)
|
(13)
|
(2)
|
(35)
|
(1)
|
65
|
41
|
45
|
28
|
(90)
|
(96)
|
(34)
|
(7)
|
(6)
|
(1)
|
(1)
|
1
|
23
|
1
|
(21)
|
93
|
93
|
(12)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
69
N/A
|
(30)
N/A
|
(4)
+87%
|
(9)
-131%
|
14
N/A
|
37
+172%
|
11
-71%
|
(11)
N/A
|
(31)
-187%
|
(98)
-218%
|
14
N/A
|
115
+712%
|
18
-84%
|
(24)
N/A
|
(13)
+45%
|
(28)
-111%
|
(35)
-26%
|
(14)
+59%
|
(65)
-349%
|
25
N/A
|
245
+878%
|
127
-48%
|
(92)
N/A
|
(97)
-6%
|
(34)
+65%
|
503
N/A
|
504
+0%
|
(18)
N/A
|
(18)
-4%
|
(1)
+94%
|
20
N/A
|
(6)
N/A
|
(31)
-379%
|
83
N/A
|
81
-2%
|
(19)
N/A
|
(18)
+7%
|
(9)
+51%
|
(8)
+11%
|
(8)
+0%
|
(7)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
3
|
3
|
(0)
|
(1)
|
6
|
5
|
0
|
0
|
5
|
6
|
4
|
0
|
1
|
0
|
7
|
3
|
(0)
|
5
|
(2)
|
(1)
|
(3)
|
(5)
|
2
|
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
4
|
13
|
(7)
|
(19)
|
(13)
|
(18)
|
(2)
|
4
|
(6)
|
3
|
|
| Net Change in Cash |
53
N/A
|
(34)
N/A
|
(40)
-18%
|
(4)
+89%
|
(13)
-207%
|
17
N/A
|
(26)
N/A
|
(38)
-46%
|
(4)
+89%
|
(29)
-583%
|
26
N/A
|
44
+68%
|
9
-79%
|
(16)
N/A
|
(29)
-77%
|
41
N/A
|
10
-75%
|
(25)
N/A
|
(19)
+24%
|
(45)
-139%
|
29
N/A
|
102
+251%
|
20
-81%
|
(58)
N/A
|
(42)
+27%
|
503
N/A
|
397
-21%
|
(381)
N/A
|
(275)
+28%
|
35
N/A
|
18
-49%
|
(54)
N/A
|
58
N/A
|
83
+42%
|
(37)
N/A
|
(86)
-130%
|
(54)
+37%
|
1
N/A
|
(1)
N/A
|
(24)
-2 087%
|
(0)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
59
+90%
|
55
-7%
|
16
-70%
|
16
-5%
|
(70)
N/A
|
24
N/A
|
(19)
N/A
|
50
N/A
|
58
+18%
|
84
+45%
|
60
-28%
|
86
+42%
|
42
-51%
|
46
+10%
|
50
+8%
|
60
+19%
|
2
-97%
|
(10)
N/A
|
(149)
-1 447%
|
(97)
+35%
|
53
N/A
|
(2)
N/A
|
6
N/A
|
15
+128%
|
(5)
N/A
|
(30)
-458%
|
(34)
-16%
|
(139)
-305%
|
(23)
+84%
|
42
N/A
|
(61)
N/A
|
54
N/A
|
(161)
N/A
|
(236)
-47%
|
(72)
+70%
|
(29)
+60%
|
(47)
-62%
|
(64)
-37%
|
(39)
+39%
|
(29)
+27%
|
|
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