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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12,958.261 | -6,973.892 | -5,391.993 | -7,672.565 | -15,729.632 | 3,002.904 | 2,678.428 | 2,768.697 | 1,757.043 | 2,837.222 | 1,046.124 | 1,704.082 | 1,394.303 | 1,890.586 | -3,141.968 | 2,529.588 | -941.326 | -180.251 | -1,525.532 | 238.048 | 1,832.825 | 714.362 | 1,024.624 | 714.362 | 714.362 | 518.055 | 518.055 | 518.055 | 518.055 | 475.239 | 475.239 | 475.239 | 475.239 | 909.175 | 909.175 | 909.175 | 909.175 | 136.968 | 136.968 | 136.968 | 136.968 | 125.23 | 125.23 | 125.23 | 125.23 |
| Depreciation & Amortization
| 154.123 | 223.412 | 128.576 | 272.82 | 285.162 | 367.132 | 356.175 | 280.249 | 364.713 | 350.749 | 204.318 | 173.68 | 121.605 | 106.546 | 153.627 | 33.538 | 47.34 | 57.501 | 60.257 | 40.32 | 38.158 | 18.442 | 30.389 | 18.442 | 18.442 | 10.862 | 10.862 | 10.862 | 10.862 | 7.75 | 7.75 | 7.75 | 7.75 | 4.675 | 4.675 | 4.675 | 4.675 | 6.092 | 6.092 | 6.092 | 6.092 | 3.706 | 3.706 | 3.706 | 3.706 |
| Deferred Income Tax
| 0 | 0 | -13,727.946 | 0 | -5,601.463 | 0 | 13,657.414 | 0 | 9,498.925 | 0 | 2,663.393 | 0 | -565.525 | 0 | -17,758.967 | 0 | -2,989.495 | 0 | 9,208.058 | 0 | 15,648.242 | 0 | 895.892 | 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
| 1.734 | 4.071 | 18.649 | 10.658 | 52.958 | 0 | 37.622 | 75.373 | 70.947 | 69.014 | 144.154 | 116.458 | 140.824 | 0.457 | 4.542 | 1.339 | 5.964 | 2.186 | 28.229 | 0.759 | 0.452 | 8.613 | 33.998 | 8.613 | 8.613 | 14.364 | 14.364 | 14.364 | 14.364 | 12.764 | 12.764 | 12.764 | 12.764 | 18.586 | 18.586 | 18.586 | 18.586 | 1.163 | 1.163 | 1.163 | 1.163 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17,102.025 | 0 | 6,802.489 | 0 | 2,859.692 | 0 | -8,190.679 | 0 | -15,456.646 | 0 | -2,473.354 | 0 | 3,518.489 | 0 | 7,298.267 | 0 | 2,390.408 | 0 | -8,920.925 | 0 | -16,440.495 | -929.89 | -929.89 | -929.89 | -929.89 | -238.389 | -238.389 | -238.389 | -238.389 | -1,155.919 | -1,155.919 | -1,155.919 | -1,155.919 | -152.386 | -152.386 | -152.386 | -152.386 | 20.36 | 20.36 | 20.36 | 20.36 | -469.57 | -469.57 | -469.57 | -469.57 |
| Accounts Receivables
| 831.181 | 0 | -5,725.583 | 0 | 492.24 | 0 | -17,091.428 | 0 | -14,046.271 | 0 | -3,371.556 | 0 | -3,620.629 | 0 | 7,662.8 | 0 | -1,138.351 | 0 | 3,112.851 | 0 | -936.857 | 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 Inventory
| 19,225.774 | 0 | 19,424.222 | 0 | 5,056.265 | 0 | 3,396.392 | 0 | 4,476.399 | 0 | 564.009 | 0 | 4,045.33 | 0 | 10,091.625 | 0 | 4,121.882 | 0 | -12,349.138 | 0 | -14,711.837 | -3,677.959 | -3,677.959 | -3,677.959 | -3,677.959 | -2,278.46 | -2,278.46 | -2,278.46 | -2,278.46 | -2,359.884 | -2,359.884 | -2,359.884 | -2,359.884 | -420.158 | -420.158 | -420.158 | -420.158 | -2.238 | -2.238 | -2.238 | -2.238 | -350.064 | -350.064 | -350.064 | -350.064 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.466 | 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
| -2,954.93 | 0 | -6,896.15 | 0 | -2,688.813 | 0 | 5,504.357 | 0 | -5,886.774 | 0 | 334.193 | 0 | 3,093.788 | 0 | -10,456.158 | 0 | -593.123 | 0 | 315.362 | 0 | -791.801 | 2,748.07 | 2,748.07 | 2,748.07 | 2,748.07 | 2,040.071 | 2,040.071 | 2,040.071 | 2,040.071 | 1,203.966 | 1,203.966 | 1,203.966 | 1,203.966 | 267.772 | 267.772 | 267.772 | 267.772 | 22.599 | 22.599 | 22.599 | 22.599 | -119.507 | -119.507 | -119.507 | -119.507 |
| Other Non Cash Items
| -3,838.575 | 5,926.185 | -1,845.532 | 1,417.02 | -20,170.944 | 7,478.63 | 5,956.91 | 567.315 | 17,294.371 | -9,350.873 | 2,812.966 | 6,870.745 | -6,804.101 | -3,799.935 | -2,805.072 | 4,697.608 | -3,869.288 | -2,795.161 | 3,325.004 | -8,326.842 | 14,851.439 | -161.349 | -2,770.676 | -161.349 | -161.349 | -486.233 | -486.233 | -486.233 | -486.233 | -352.267 | -352.267 | -352.267 | -352.267 | -473.328 | -473.328 | -473.328 | -473.328 | -95.184 | -95.184 | -95.184 | -95.184 | -156.098 | -156.098 | -156.098 | -156.098 |
| Operating Cash Flow
| 461.046 | -820.224 | -287.811 | -5,972.067 | -32,702.764 | 10,848.666 | 838.456 | 3,691.634 | 4,030.428 | -6,093.888 | 1,734.208 | 8,864.965 | -1,628.88 | -1,802.346 | 1,509.396 | 7,262.073 | -2,366.902 | -2,915.725 | -7,032.967 | -8,047.715 | 282.379 | -349.822 | -1,681.665 | -349.822 | -349.822 | -181.342 | -181.342 | -181.342 | -181.342 | -1,012.433 | -1,012.433 | -1,012.433 | -1,012.433 | 306.722 | 306.722 | 306.722 | 306.722 | 69.4 | 69.4 | 69.4 | 69.4 | -496.732 | -496.732 | -496.732 | -496.732 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.365 | -57.281 | 71.822 | -146.418 | -217.563 | -415.297 | -925.565 | -279.774 | -203.263 | -172.545 | -217.473 | -90.781 | -1,176.61 | -74.654 | -45.241 | -60.848 | -14.977 | -10.818 | -35.928 | -108.718 | 941.201 | -363.204 | -174.991 | -363.204 | -363.204 | -132.815 | -132.815 | -132.815 | -132.815 | -135.734 | -135.734 | -135.734 | -135.734 | -8.455 | -8.455 | -8.455 | -8.455 | -6.321 | -6.321 | -6.321 | -6.321 | -11.173 | -11.173 | -11.173 | -11.173 |
| Acquisitions Net
| 15.337 | -60.014 | -40.851 | 372.498 | -5,984.731 | -2,209.908 | -3,045.835 | -207.22 | -2,082.015 | -884.307 | -821.961 | -1,708.361 | -3,690.258 | -1,110.651 | -24.301 | -5,762.005 | 0 | 0 | -2,239.014 | -904.861 | -2,043.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.38 | -65.931 | -65.931 | -65.931 | -65.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.466 | 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 Investing Activites
| -209.566 | -276.482 | 4,440.705 | -2,677.828 | 1,553.824 | -5,914.294 | -14,095.9 | -7,335.539 | -12,097.156 | -9,206.829 | -7,250.855 | -12,085.111 | -9,084.384 | -4,361.829 | -3,637.902 | -2,416.534 | -704.809 | -184.679 | -1,538.379 | -599.992 | -1,657.701 | 429.135 | -1,026.96 | 429.135 | 429.135 | 132.815 | 132.815 | 132.815 | 132.815 | 135.734 | 135.734 | 135.734 | 135.734 | 8.455 | 8.455 | 8.455 | 8.455 | 6.321 | 6.321 | 6.321 | 6.321 | 11.173 | 11.173 | 11.173 | 11.173 |
| Investing Cash Flow
| -210.594 | -393.777 | 4,471.676 | -2,451.748 | -4,648.47 | -8,539.499 | -18,067.3 | -7,822.533 | -14,382.434 | -10,263.681 | -8,290.289 | -13,884.253 | -13,951.252 | -5,547.134 | -3,707.444 | -8,239.387 | -719.786 | -195.497 | -3,813.321 | -1,613.571 | -2,759.658 | -508.066 | -1,201.951 | -508.066 | -508.066 | -179.348 | -179.348 | -179.348 | -179.348 | -138.582 | -138.582 | -138.582 | -138.582 | -8.455 | -8.455 | -8.455 | -8.455 | -6.321 | -6.321 | -6.321 | -6.321 | -11.173 | -11.173 | -11.173 | -11.173 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -530.557 | 0 | -2,090.37 | 0 | -2,978.119 | 0 | -4,114.545 | 0 | -11,258.743 | 0 | -8,321.293 | 0 | -14,629.508 | 0 | -5,768.522 | 0 | -751.188 | 0 | -12,613.673 | -2,075.149 | -2,726.039 | -3,958.545 | -2,726.039 | -2,726.039 | -883.363 | -883.363 | -883.363 | -883.363 | -908.465 | -908.465 | -908.465 | -908.465 | -1,198.433 | -1,198.433 | -1,198.433 | -1,198.433 | -908.787 | -908.787 | -908.787 | -908.787 | -483.15 | -483.15 | -483.15 | -483.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.87 | 8.303 | 8.303 | 8.303 | 8.303 | 0.184 | 0.184 | 0.184 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.783 | 760.783 | 760.783 | 760.783 | 0.5 | 0.5 | 0.5 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,137.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.49 | -54.49 | -54.49 | -54.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -841.721 | 0 | -719.587 | 0 | -644.644 | 0 | -753.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420.772 | -105.193 | 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
| -688.158 | -41.543 | -5,407.84 | 10,666.098 | 2,899.679 | -2,983.099 | 21,801.121 | 5,221.984 | 16,728.697 | 10,683.673 | 6,737.064 | 420.68 | 12,821.377 | -3,413.072 | 6,468.729 | -577.882 | 4,647.443 | 0 | 4,614.143 | 70.113 | 3,641.623 | 2,717.736 | -145.34 | 2,717.736 | 2,717.736 | 883.179 | 883.179 | 883.179 | 883.179 | 908.465 | 908.465 | 908.465 | 908.465 | 1,252.923 | 1,252.923 | 1,252.923 | 1,252.923 | 148.004 | 148.004 | 148.004 | 148.004 | 482.65 | 482.65 | 482.65 | 482.65 |
| Financing Cash Flow
| -688.158 | 489.014 | -5,407.84 | 8,575.728 | 2,057.958 | -4.98 | 21,081.534 | 9,336.529 | 16,084.053 | 21,942.416 | 5,983.713 | 8,741.973 | 12,821.377 | 11,216.436 | 6,468.729 | 5,190.64 | 4,647.443 | 751.188 | 4,614.143 | 12,263.014 | 3,641.623 | -2,553.211 | 3,813.205 | -2,553.211 | -2,553.211 | -641.793 | -641.793 | -641.793 | -641.793 | -908.159 | -908.159 | -908.159 | -908.159 | -1,252.923 | -1,252.923 | -1,252.923 | -1,252.923 | -139.094 | -139.094 | -139.094 | -139.094 | -482.944 | -482.944 | -482.944 | -482.944 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.653 | 54.169 | -30.51 | 110.03 | -10.266 | -19.223 | 163.936 | 31.647 | 48.723 | -19.897 | 304.975 | 25.424 | 135.482 | -64.377 | 8.105 | 2.459 | -7.115 | -0.214 | -21.462 | 17.063 | 4.313 | -69.987 | -14.778 | -69.987 | -69.987 | -6.987 | -6.987 | -6.987 | -6.987 | -28.061 | -28.061 | -28.061 | -28.061 | -10.111 | -10.111 | -10.111 | -10.111 | -0.599 | -0.599 | -0.599 | -0.599 | -23.801 | -23.801 | -23.801 | -23.801 |
| Net Change In Cash
| 0 | -670.818 | -1,254.485 | 261.943 | -35,303.542 | 2,284.964 | 4,016.626 | 5,237.277 | 5,780.77 | 5,564.95 | -267.393 | 3,748.109 | -2,623.273 | 3,802.579 | 4,278.786 | 4,215.785 | 1,553.64 | -2,360.248 | -6,253.607 | 2,618.791 | -4,814.525 | 520.867 | 4,426.688 | 520.867 | 520.867 | 184.278 | 184.278 | 184.278 | 184.278 | -98.553 | -98.553 | -98.553 | -98.553 | 248.787 | 248.787 | 248.787 | 248.787 | 666.296 | 666.296 | 666.296 | 666.296 | -236.377 | -236.377 | -236.377 | -236.377 |
| Cash At End Of Period
| 1,396.824 | 1,396.824 | 2,067.642 | 3,322.127 | 3,060.184 | 38,363.726 | 36,078.762 | 32,062.136 | 26,824.859 | 21,044.089 | 15,479.139 | 15,746.532 | 11,998.423 | 14,621.696 | 10,819.117 | 6,540.331 | 2,324.546 | 770.906 | 3,131.154 | 9,384.761 | 782.789 | 1,691.493 | 5,597.313 | 1,691.493 | 1,691.493 | 1,170.626 | 1,170.626 | 1,170.626 | 1,170.626 | 986.347 | 986.347 | 986.347 | 986.347 | 1,084.9 | 1,084.9 | 1,084.9 | 1,084.9 | 836.113 | 836.113 | 836.113 | 836.113 | 169.818 | 169.818 | 169.818 | 169.818 |