Kaisa Capital Investment Holdings Limited (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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	4.244	0.651	0.651	4.08	2.04	1.359	0.68	3.82	1.91	0.597	0.299	3.881	1.941	-34.571	-17.286	-28.428	-48.665	-76.132	-21.432	10.69	5.345	-19.973	-19.973	-1.363	-1.363	-18.675	-18.675	-5.05	-5.05	-23.166	-23.166	-12.906	-12.906	-14.493	-14.493	-6.525	-6.525	-4.042	-4.042	-1.498	-1.498	2.919	2.919	1.708	1.708	0.946	0.946	-0.419	-0.419	-0.419	-0.268	-0.268	-0.268	-0.268	5.243	5.243	5.243	5.243	7.129	7.129	7.129	7.129
Depreciation & Amortization Numbers are in millions	27.391	13.408	13.408	28.429	14.215	35.058	17.529	31.111	15.556	35.865	17.933	29.148	14.574	30.087	0	23.626	11.813	12.595	11.051	30.146	10.32	13.717	13.717	13.993	13.993	13.855	14.257	13.374	14.257	6.807	9.891	12.063	12.063	10.482	10.482	12.568	12.568	12.23	12.23	12.581	12.581	11.614	11.614	11.356	11.356	10.742	10.742	9.942	9.942	9.942	8.308	8.308	8.308	8.308	6.242	6.242	6.242	6.242	5.378	5.378	5.378	5.378
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0.83	0.83	0	0	12.126	12.126	0	0	-11.648	-11.648	0	0	0	0	0	0	-10.789	-10.789	-0.713	-0.713	13.737	4.715	4.715	4.715	4.715	13.087	13.087	13.087	8.742	1.271	1.271	1.271	2.97	2.97	5.65	5.65	1.722	1.722	0.541	0.541	5.939	5.939	1.663	1.663	8.374	8.374	9.17	9.17	9.17	-2.21	-2.21	-2.21	-2.21	-0.82	-0.82	-0.82	-0.82	-2.861	-2.861	-2.861	-2.861
Accounts Receivables Numbers are in millions	0	-6.488	-6.488	0	0	17.318	17.318	0	0	-12.944	-12.944	0	0	0	0	0	0	-21.594	-21.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.067	6.067	0	0	4.234	4.234	0	0	-9.227	-9.227	0	0	-2.667	-2.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.153	-0.153	0	0	-12.868	-12.868	0	0	-7.809	-7.809	0	0	0	0	0	0	9.86	9.86	4.93	4.93	12.53	6.265	6.265	6.265	6.265	11.346	11.346	11.346	3.801	1.901	1.901	1.901	7.03	7.03	3.515	3.515	-0.77	-0.77	-0.385	-0.385	5.285	5.285	2.643	2.643	11.041	11.041	5.521	5.521	5.521	0.478	0.478	0.478	0.478	1.639	1.639	1.639	1.639	5.49	5.49	5.49	5.49
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	7.471	7.471	0	0	7.676	7.676	0	0	9.106	9.106	0	0	0	0	0	0	0.945	0.945	-5.643	-5.643	1.207	-1.55	-1.55	-1.55	-1.55	1.741	1.741	1.741	4.941	-0.629	-0.629	-0.629	-10.127	-10.127	2.135	2.135	-1.742	-1.742	0.926	0.926	9.881	9.881	-0.98	-0.98	-0.98	3.65	3.65	3.65	3.65	-2.688	-2.688	-2.688	-2.688	-2.459	-2.459	-2.459	-2.459	-8.351	-8.351	-8.351	-8.351
Other Non Cash Items Numbers are in millions	2.346	14.338	14.338	38.781	-9.04	90.977	-0.238	102.278	20.028	79.67	16.044	35.843	-11.483	88.567	17.286	-40.46	-9.406	84.163	17.585	23.114	-12.609	-22.899	-9.162	-22.633	-22.633	18.675	18.675	-7.114	5.05	6.377	12.035	3.935	3.935	11.508	11.508	4.667	4.667	1.732	1.732	7.427	7.427	3.03	3.03	-2.264	-2.264	7.503	7.503	0.525	0.525	0.525	-0.565	-0.565	-0.565	-0.565	-6.857	-6.857	-6.857	-6.857	1.779	1.779	1.779	1.779
Operating Cash Flow Numbers are in millions	33.981	29.226	29.226	14.432	7.215	57.278	30.097	74.987	37.494	44.402	22.627	10.576	5.032	23.909	0	-92.514	-46.258	-4.564	-3.585	3.658	3.056	-15.419	-15.419	-10.004	-10.004	-12.711	21.813	1.21	21.813	-1.241	-1.241	3.092	3.092	10.467	10.467	10.71	10.71	11.643	11.643	18.51	18.51	23.502	23.502	10.8	10.8	19.19	19.19	19.217	19.217	19.217	5.265	5.265	5.265	5.265	3.807	3.807	3.807	3.807	11.425	11.425	11.425	11.425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.506	-9.122	-9.122	-5.609	-2.805	-14.311	-7.156	-17.332	-8.666	-47.882	-23.941	-40.863	-20.432	-20.557	0	-9.043	-4.522	-11.15	-11.575	-16.135	-2.068	-8.911	-8.911	-3.171	-3.171	-4.387	-3.587	-4.613	-3.587	0.777	0.777	-2.299	-2.299	-3.083	-3.083	-4.503	-4.503	11.44	11.44	-14.733	-14.733	5.006	5.006	-12.464	-12.464	7.241	7.241	-8.719	-8.719	-8.719	-10.092	-10.092	-10.092	-10.092	-6.588	-6.588	-6.588	-6.588	-0.26	-0.26	-0.26	-0.26
Acquisitions Net Numbers are in millions	0.184	5.952	0	7.193	0	1.021	0	0	0	0.003	-0.138	0.175	-1.237	6.307	0	139.092	0.546	11.934	0	0	0	0	0	0	0	0	0	-55	0	16.075	0	0	0	0	0	0	0	0	0	0	0	3.868	3.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-52.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	-2.8	-2.8	-2.8	0	0	0	0	-9.551	-9.551	-9.551	-9.551	-0.734	-0.734	-0.734	-0.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	56.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.875	2.875	2.875	2.875	0	0	0	0	0	0	0	0	0.802	0.802	0.802	0.802	0.463	0.463	0.463	0.463	0	0	0	0	0.045	0.045	0.045	0.045	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.977	2.977	3.598	3.598	0.514	0.514	0	0	2.99	2.99	1.581	1.581	0	0	69.001	69.001	6.043	6.043	4.852	4.852	0.288	0.288	0.32	0.32	4.387	0.712	5.653	0.712	-2.914	13.161	-2.483	-2.483	-2.458	-2.458	2.947	2.947	-6.076	-6.076	-8.339	-8.339	-12.43	-12.43	13.59	13.59	-19.663	-19.663	8.719	8.719	8.719	10.048	10.048	10.048	10.048	6.588	6.588	6.588	6.588	0.26	0.26	0.26	0.26
Investing Cash Flow Numbers are in millions	-6.322	-6.145	-6.145	1.584	0.794	-13.29	-6.642	-17.332	-8.666	-43.75	-21.089	-40.688	-20.088	-14.25	0	130.049	65.025	0.784	-5.532	-16.135	-2.068	-8.624	-8.624	-2.851	-2.851	-6.041	-3.641	-53.961	-3.641	13.938	13.938	-4.781	-4.781	-5.541	-5.541	-1.556	-1.556	5.364	5.364	-23.071	-23.071	-3.557	-3.557	1.126	1.126	-12.422	-12.422	-8.718	-8.718	-8.718	-10.048	-10.048	-10.048	-10.048	-5.052	-5.052	-5.052	-5.052	-0.321	-0.321	-0.321	-0.321
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.8	48.8	48.8	48.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	12.5	12.5	12.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-34.402	-23.26	-23.26	-29.323	-14.662	-31.828	-17.375	-57.928	-28.964	3.591	0.584	9.667	9.667	60	0	-38.914	-19.457	23.51	11.755	-6.842	-6.842	31.848	15.924	15.47	7.735	-34.269	-7.53	-10.948	-7.53	-111.871	50.994	-5.165	-5.165	-13.532	-13.532	-14.653	-14.653	-16.063	-16.063	-13.681	-13.681	-18.25	-18.25	-4.041	-4.041	-4.565	-4.565	-2.574	-2.574	-2.574	-1.124	-1.124	-1.124	-1.124	9.68	9.68	9.68	9.68	-2.576	-2.576	-2.576	-2.576
Financing Cash Flow Numbers are in millions	-34.402	-23.26	-23.26	-29.323	-14.662	-31.828	-17.375	-57.928	-28.964	3.591	0.584	19.334	9.667	-90.054	0	-38.914	-19.457	23.51	11.755	-13.684	-6.842	15.924	15.924	7.735	7.735	-34.269	-7.53	-10.948	-7.53	50.994	50.994	-5.165	-5.165	-13.532	-13.532	-14.653	-14.653	-16.063	-16.063	-13.681	-13.681	-18.25	-18.25	-4.041	-4.041	-4.565	-4.565	-2.574	-2.574	-2.574	-1.124	-1.124	-1.124	-1.124	9.68	9.68	9.68	9.68	-2.576	-2.576	-2.576	-2.576
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.219	-0.219	-0.056	-0.056	0.361	0.361	-0.262	-0.262	1.333	1.333	0.137	0.137	0	0	-0.047	-0.047	-0.794	-0.794	-0.122	-0.122	-2.569	-2.569	-0.229	-0.229	45.004	-22.116	-0.455	-22.116	1.005	1.005	-0.787	-0.787	-0.226	-0.226	0.697	0.697	-0.04	-0.04	0.352	0.352	0.296	0.296	0.068	0.068	-2.239	-2.239	17.21	17.21	17.21	-4.306	-4.306	-4.306	-4.306	-3.426	-3.426	-3.426	-3.426	-1.903	-1.903	-1.903	-1.903
Net Change In Cash Numbers are in millions	-7.132	-0.795	-0.398	-13.419	-6.71	12.882	6.441	-0.796	-0.398	6.908	3.454	-10.505	-5.253	6.099	0	-1.472	-0.736	18.936	11.293	65.138	-2.066	-2.066	-111.738	103.721	-8.017	-8.017	-11.475	-11.475	-11.475	-11.475	-19.451	47.979	28.528	28.528	-80.923	74.106	-6.817	-6.817	-85.418	76.925	-8.493	-8.493	-105.208	110.179	4.972	4.972	25.136	25.136	25.136	25.136	-10.212	-10.212	-10.212	-10.212	5.008	5.008	5.008	5.008	6.625	6.625	6.625	6.625
Cash At End Of Period Numbers are in millions	17.096	24.228	-0.398	25.023	-6.71	38.442	32.001	25.56	-0.398	26.356	22.902	19.448	-5.253	29.953	23.854	23.854	-0.736	25.326	28.056	95.26	28.056	28.056	30.122	141.86	30.122	30.122	38.139	38.139	38.139	38.139	49.614	69.065	49.614	49.614	21.087	102.009	21.087	21.087	27.903	113.321	27.903	27.903	36.396	141.604	36.396	36.396	31.425	31.425	31.425	31.425	6.289	6.289	6.289	6.289	16.501	16.501	16.501	16.501	11.493	11.493	11.493	11.493

Kaisa Capital Investment Holdings Limited

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