Kaisa Group Holdings Ltd.
HKEX:1638.HK
0.115 (HKD) • At close September 19, 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -19,701.598 | -13,064.558 | -12,726.728 | 5,447.125 | 4,594.265 | 2,750.206 | 3,284.889 | -612.38 | -1,121.577 | -1,287.484 | 2,862.647 | 2,116.177 | 1,900.954 | 3,636.699 | 547.871 | 500.921 |
| Depreciation & Amortization
| 391.011 | 401.396 | 652.294 | 647.119 | 715.462 | 377.998 | 228.151 | 187.165 | 104.841 | 100.577 | 73.769 | 43.446 | 31 | 18.7 | 24.369 | 14.822 |
| Deferred Income Tax
| 0 | -13,727.946 | -5,601.463 | 13,582.041 | 9,429.911 | 2,546.935 | -565.982 | -17,760.306 | -2,991.681 | 9,208.058 | -1,256.502 | -2,005.428 | -1,950.373 | -718.997 | -1,310.008 | 0 |
| Stock Based Compensation
| 5.805 | 29.307 | 52.958 | 112.995 | 139.961 | 260.612 | 141.281 | 5.881 | 8.15 | 28.229 | 34.45 | 57.457 | 51.057 | 74.343 | 4.651 | 0 |
| Change In Working Capital
| 1,128.578 | 13,698.639 | 5,548.505 | -13,695.036 | -9,569.872 | -2,807.547 | 424.701 | 17,754.425 | 2,983.531 | -9,236.287 | -3,719.558 | -953.557 | -4,623.674 | -609.545 | 81.441 | -1,878.281 |
| Accounts Receivables
| 831.181 | -5,725.583 | 492.24 | -17,091.428 | -14,046.271 | -3,371.556 | -3,620.629 | 7,662.8 | -1,138.351 | 3,112.851 | -792.177 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19,225.774 | 19,424.222 | 5,056.265 | 3,396.392 | 4,476.399 | 564.009 | 4,045.33 | 10,091.625 | 4,121.882 | -12,349.138 | -14,711.837 | -9,113.841 | -9,439.537 | -1,680.633 | -8.953 | -1,400.255 |
| Accounts Payables
| 0 | 6,896.15 | 2,688.813 | -5,504.357 | 5,886.774 | 0 | 0 | 0 | 0 | 0 | 792.177 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,954.93 | -6,896.15 | -2,688.813 | 5,504.357 | -5,886.774 | 334.193 | 3,093.788 | -10,456.158 | -593.123 | 315.362 | 11,784.456 | 8,160.284 | 4,815.863 | 1,071.088 | 90.394 | -478.026 |
| Other Non Cash Items
| 3,910.088 | 6,403.284 | -9,779.664 | -1,564.154 | -7,373.187 | 7,470.969 | -7,510.248 | -8,563.622 | -7,257.572 | -6,367.46 | 605.908 | 16.537 | 541.306 | -1,174.313 | 929.274 | -624.39 |
| Operating Cash Flow
| -359.178 | -6,259.878 | -21,854.098 | 4,530.09 | -2,063.46 | 10,599.173 | -3,431.226 | 8,771.469 | -5,282.627 | -16,762.425 | -1,399.286 | -725.368 | -4,049.73 | 1,226.887 | 277.598 | -1,986.928 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -76.546 | -74.596 | -632.86 | -1,205.339 | -375.808 | -308.254 | -1,251.264 | -106.089 | -25.795 | -144.646 | -273.665 | -73.26 | -542.937 | -33.821 | -25.284 | -44.693 |
| Acquisitions Net
| -50.826 | 346.492 | -4,930.132 | -9,767.228 | -11,428.91 | -8,346.168 | -10,247.543 | -7,289.445 | -8.3 | -2,237.731 | -2,043.111 | -575.259 | -1,469.305 | -1,574.852 | -430.256 | -892.942 |
| Purchases Of Investments
| 0 | -340.764 | -1,253.351 | -5,564.654 | -5,849.171 | -2,990.374 | -3,397.612 | -317.629 | -277.625 | -121.518 | -263.723 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 96.839 | 3,010.616 | 3,583.134 | 1,290.461 | 1,817.014 | 1,012.084 | 1.104 | 253.651 | 285.925 | 73.863 | -1,097.462 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -486.048 | -921.82 | -9,954.76 | -10,643.073 | -8,809.24 | -11,541.83 | -4,603.071 | -4,487.319 | -1,167.113 | -2,091.999 | -315.723 | -508.834 | 9.75 | 11.031 | 11.581 | 7.607 |
| Investing Cash Flow
| -604.371 | 2,019.928 | -13,187.969 | -25,889.833 | -24,646.115 | -22,174.542 | -19,498.386 | -11,946.831 | -915.283 | -4,522.031 | -3,993.684 | -1,157.353 | -2,002.492 | -1,597.642 | -443.959 | -930.028 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -452.957 | -3,870.23 | -27,278.957 | -26,945.939 | -28,432.056 | -30,050.448 | -23,046.915 | -27,108.483 | -20,982.854 | -8,300.594 | -10,904.157 | -3,533.45 | -3,633.859 | -4,793.732 | -3,635.147 | -1,932.6 |
| Common Stock Issued
| 0 | 0 | 2,197.839 | 92.532 | 14.771 | 6.686 | 45.103 | 0 | 0 | 171.478 | 33.212 | 0.735 | 0 | 0 | 3,043.131 | 2 |
| Common Stock Repurchased
| 0 | 0 | 25,081.118 | 26,853.407 | 28,417.285 | 30,043.762 | 0 | 0 | 0 | 8,129.116 | 0 | 0 | 0 | -217.961 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -700.509 | -719.587 | -644.644 | -753.351 | 0 | 0 | 0 | -420.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 396.433 | 7,038.118 | 2,894.699 | 31,137.65 | 38,671.113 | 15,479.037 | 47,039.625 | 38,767.852 | 26,381.485 | 26,201.244 | 18,357.848 | 6,151.389 | 9,345.997 | 6,405.325 | 3,423.559 | 3,912.826 |
| Financing Cash Flow
| -199.144 | 3,167.888 | 2,052.978 | 30,418.063 | 38,026.469 | 14,725.686 | 24,037.813 | 11,659.369 | 5,398.631 | 17,651.356 | 7,486.903 | 2,618.674 | 5,712.138 | 1,393.632 | 2,831.543 | 1,982.226 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 89.822 | 79.52 | -29.489 | 195.583 | 28.826 | 330.399 | 71.105 | 10.564 | -7.329 | -1.716 | -10.465 | 1.16 | -54.127 | -27.73 | 0 | -10.779 |
| Net Change In Cash
| -1,072.871 | -992.542 | -33,018.578 | 9,253.903 | 11,345.72 | 3,480.716 | 1,179.306 | 8,494.571 | -806.608 | -3,634.816 | 2,083.468 | 737.113 | -394.211 | 995.147 | 2,665.182 | -945.509 |
| Cash At End Of Period
| 994.771 | 2,067.642 | 3,060.184 | 36,078.762 | 26,824.859 | 15,479.139 | 11,998.423 | 10,819.117 | 2,324.546 | 3,131.154 | 6,765.97 | 4,682.502 | 3,945.389 | 4,339.6 | 3,344.453 | 679.271 |