K
Kaisa Capital Investment Holdings Ltd
HKEX:936
Kaisa Capital Investment Holdings Ltd
HKEX:936
Price:
0.27
HKD
Market Closed
Market Cap:
HK$286.2m
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Kaisa Capital Investment Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Kaisa Capital Investment Holdings Ltd
Kaisa Capital Investment Holdings Ltd
Currency: HKD
| 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 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
19
|
0
|
(4)
|
0
|
(1)
|
0
|
12
|
0
|
(11)
|
0
|
(43)
|
0
|
(76)
|
0
|
(11)
|
0
|
10
|
(65)
|
0
|
(62)
|
0
|
7
|
0
|
6
|
0
|
13
|
7
|
0
|
|
| Depreciation & Amortization |
25
|
0
|
33
|
0
|
40
|
0
|
46
|
0
|
50
|
0
|
46
|
0
|
44
|
0
|
55
|
0
|
55
|
59
|
0
|
54
|
0
|
65
|
0
|
66
|
0
|
55
|
56
|
0
|
|
| Other Non-Cash Items |
(20)
|
0
|
6
|
0
|
17
|
0
|
16
|
0
|
30
|
0
|
26
|
0
|
38
|
0
|
(3)
|
0
|
(49)
|
11
|
0
|
25
|
0
|
6
|
0
|
11
|
0
|
13
|
11
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
0
|
6
|
0
|
16
|
0
|
9
|
0
|
12
|
0
|
9
|
4
|
7
|
6
|
5
|
4
|
86
|
4
|
7
|
2
|
2
|
2
|
5
|
6
|
5
|
7
|
7
|
11
|
|
| Change in Working Capital |
(8)
|
37
|
(15)
|
20
|
21
|
60
|
(4)
|
84
|
(9)
|
45
|
13
|
27
|
(2)
|
(0)
|
47
|
65
|
(67)
|
(7)
|
(94)
|
(82)
|
37
|
(25)
|
118
|
52
|
75
|
(8)
|
10
|
130
|
|
| Cash from Operating Activities |
15
N/A
|
37
+146%
|
21
-44%
|
20
-5%
|
77
+284%
|
60
-22%
|
69
+14%
|
84
+22%
|
60
-28%
|
45
-26%
|
42
-5%
|
27
-36%
|
4
-86%
|
(0)
N/A
|
87
N/A
|
65
-26%
|
(51)
N/A
|
(1)
+98%
|
(94)
-8 744%
|
(66)
+30%
|
37
N/A
|
53
+43%
|
118
+123%
|
135
+15%
|
75
-45%
|
73
-2%
|
84
+15%
|
130
+55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
0
|
(40)
|
0
|
(35)
|
0
|
(15)
|
0
|
(7)
|
0
|
(15)
|
(5)
|
(3)
|
0
|
(14)
|
(15)
|
(18)
|
(19)
|
(28)
|
(30)
|
(61)
|
(89)
|
(65)
|
(32)
|
(20)
|
(24)
|
(34)
|
(60)
|
|
| Other Items |
32
|
(34)
|
1
|
(4)
|
1
|
(23)
|
10
|
(53)
|
(29)
|
8
|
1
|
(16)
|
21
|
(81)
|
(71)
|
32
|
(5)
|
4
|
143
|
145
|
7
|
6
|
6
|
1
|
8
|
13
|
20
|
21
|
|
| Cash from Investing Activities |
11
N/A
|
(34)
N/A
|
(40)
-16%
|
(4)
+91%
|
(33)
-812%
|
(23)
+32%
|
(5)
+78%
|
(53)
-996%
|
(35)
+33%
|
8
N/A
|
(14)
N/A
|
(21)
-45%
|
18
N/A
|
(80)
N/A
|
(85)
-7%
|
17
N/A
|
(23)
N/A
|
(15)
+34%
|
115
N/A
|
116
+1%
|
(54)
N/A
|
(82)
-51%
|
(60)
+28%
|
(31)
+49%
|
(12)
+62%
|
(11)
+8%
|
(14)
-33%
|
(39)
-174%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(55)
|
0
|
(21)
|
0
|
65
|
0
|
(45)
|
0
|
(59)
|
0
|
(56)
|
(10)
|
(101)
|
(113)
|
(49)
|
(11)
|
47
|
10
|
(29)
|
(129)
|
(71)
|
27
|
(48)
|
(86)
|
(58)
|
(69)
|
(72)
|
(102)
|
|
| Other |
(5)
|
12
|
0
|
64
|
0
|
(17)
|
0
|
(64)
|
0
|
(61)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(11)
|
|
| Cash from Financing Activities |
(10)
N/A
|
12
N/A
|
(21)
N/A
|
64
N/A
|
65
+1%
|
(17)
N/A
|
(45)
-159%
|
(64)
-43%
|
(59)
+7%
|
(61)
-3%
|
(56)
+8%
|
(37)
+34%
|
92
N/A
|
80
-13%
|
(49)
N/A
|
(12)
+76%
|
47
N/A
|
10
-79%
|
(29)
N/A
|
(132)
-353%
|
(74)
+44%
|
23
N/A
|
(54)
N/A
|
(93)
-71%
|
(64)
+31%
|
(76)
-18%
|
(79)
-5%
|
(112)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
(1)
|
(4)
|
(8)
|
(4)
|
1
|
1
|
1
|
1
|
1
|
(2)
|
0
|
1
|
1
|
2
|
(6)
|
(2)
|
(2)
|
(0)
|
(0)
|
3
|
2
|
0
|
1
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
20
N/A
|
19
-4%
|
(41)
N/A
|
77
N/A
|
101
+31%
|
16
-84%
|
20
+26%
|
(32)
N/A
|
(34)
-7%
|
(8)
+77%
|
(27)
-249%
|
(33)
-21%
|
114
N/A
|
1
-99%
|
(46)
N/A
|
72
N/A
|
(32)
N/A
|
(8)
+74%
|
(10)
-18%
|
(82)
-745%
|
(91)
-11%
|
(4)
+96%
|
6
N/A
|
12
+98%
|
(1)
N/A
|
(14)
-2 547%
|
(10)
+31%
|
(21)
-113%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
37
N/A
|
(19)
N/A
|
20
N/A
|
42
+110%
|
60
+43%
|
54
-11%
|
84
+57%
|
54
-36%
|
45
-17%
|
27
-39%
|
23
-17%
|
1
-97%
|
0
-36%
|
73
+17 216%
|
49
-32%
|
(68)
N/A
|
(20)
+70%
|
(122)
-496%
|
(95)
+22%
|
(25)
+74%
|
(36)
-46%
|
53
N/A
|
104
+97%
|
55
-47%
|
49
-10%
|
50
+1%
|
70
+42%
|
|
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