Kaisa Capital Investment Holdings Limited (0936.HK)

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0936.HK
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0.239 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	5.381	5.626	7.049	-131.995	16.867	9.806	-11.161	-75.71	-43.402	-10.958	11.496	-0.558	-3.527	18.94	36.905
Depreciation & Amortization Numbers are in millions	55.245	66.169	65.013	53.713	59.378	55.418	57.026	43.907	46.682	49.622	45.939	39.767	33.23	24.967	21.511
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.809	52.232	-21.159	-79.197	-2.851	18.859	52.346	5.085	22.6	2.163	6.652	36.68	-8.838	-3.281	-11.444
Accounts Receivables Numbers are in millions	-12.976	34.636	-25.888	-20.677	-43.187	-7.808	-0.599	-1.288	12.134	8.467	-18.453	-5.334	0	0	0
Inventory Numbers are in millions	-0.306	-25.735	-15.618	-89.668	19.433	24.331	45.383	7.602	14.06	-1.54	10.57	22.082	1.912	6.555	21.961
Accounts Payables Numbers are in millions	6.193	15.91	3.016	21.185	21.506	-2.684	5.956	-11.111	16.66	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.72	27.421	17.331	9.963	-0.603	-5.472	6.963	-2.517	8.54	3.703	-3.918	14.598	-10.75	-9.836	-33.405
Other Non Cash Items Numbers are in millions	17.649	11.153	1.991	88.87	-74.452	-134.927	-10.961	30.42	16.473	19.478	4.516	0.98	0.196	-25.398	-1.272
Operating Cash Flow Numbers are in millions	70.466	135.18	52.894	-68.609	-1.058	-50.844	87.25	3.702	42.353	60.305	68.603	76.869	21.061	15.228	45.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.852	-31.643	-88.745	-29.6	-19.409	-17.549	-14.348	-3.044	-15.171	-6.586	-14.916	-34.877	-40.369	-26.35	-1.041
Acquisitions Net Numbers are in millions	0	1.021	-2.749	0.736	11.934	0.103	-71.577	32.149	0.42	2.65	7.735	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-52.666	0	0	0	0	-11.2	0	-38.202	-2.937	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	56.795	0	0	0	11.5	0	0	3.208	1.852	0	0.178	0	0
Other Investing Activites Numbers are in millions	13.149	0.006	5.011	144.667	-7.724	-5.399	-10.902	0.408	0.979	3.515	3.404	1.493	0.492	36.936	0.336
Investing Cash Flow Numbers are in millions	-10.703	-30.616	-82.354	115.803	-15.199	-22.948	-85.327	18.313	-14.192	-35.415	-4.862	-33.384	-39.699	10.586	-0.705
Financing Activities:
Debt Repayment Numbers are in millions	-11.106	-48.736	33.177	-40.525	2.895	75.924	-43.265	-79.47	-56.369	-59.486	-14.834	64.789	6.49	-2.256	-1.906
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	195.2	0	0	0	0	0	50	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-62.318	-43.941	-12.676	-88.443	6.931	-28.606	-5.886	-24.071	0	0	-29.747	0	-27.758	-57.567	-18.046
Financing Cash Flow Numbers are in millions	-73.424	-92.677	22.925	-128.968	9.826	47.318	-49.151	91.659	-56.369	-59.486	-44.581	64.789	-21.268	-9.823	-19.952
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.549	0.199	2.938	-0.497	-1.832	-5.595	1.328	0.436	0.941	0.624	0.726	-7.731	-0.94	4.041	1.457
Net Change In Cash Numbers are in millions	-14.214	12.086	-3.597	-82.271	-8.263	-32.069	-45.9	114.11	-27.267	-33.972	19.886	100.543	-40.846	20.032	26.5
Cash At End Of Period Numbers are in millions	24.228	38.442	26.356	29.953	112.224	120.487	152.556	198.456	84.346	111.613	145.585	125.699	25.156	66.002	45.97

Kaisa Capital Investment Holdings Limited

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