Kaisa Prosperity Holdings Limited
HKEX:2168.HK
1.76 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -581.896 | 93.385 | 56.806 | 221.951 | 163.898 | 110.635 | 96.117 | 81.361 | 81.176 |
| Depreciation & Amortization
| 29.875 | 32.287 | 18.936 | 12.735 | 9.564 | 4.146 | 2.857 | 3.108 | 3.851 |
| Deferred Income Tax
| 0 | 199.709 | 835.924 | 166.363 | 7.346 | -38.198 | -62.423 | 0 | 0 |
| Stock Based Compensation
| 0.369 | 5.789 | 13.757 | 26.026 | 16.002 | 2.224 | 1.218 | 0.071 | 0.28 |
| Change In Working Capital
| -183.107 | -205.498 | -849.681 | -192.389 | -23.348 | 370.479 | -14.114 | -60.916 | -142.808 |
| Accounts Receivables
| -203.851 | -205.498 | -849.681 | -192.389 | -23.348 | 334.507 | -20.122 | -20.592 | -4.836 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.719 | -31.341 | -14.66 | -7.57 | 5.906 | 35.972 | 6.008 | -40.324 | -137.972 |
| Other Non Cash Items
| 0.651 | -196.69 | -358.56 | -52.87 | 100.59 | 1.175 | -0.196 | -21.953 | 0.754 |
| Operating Cash Flow
| 66.034 | -71.018 | -282.818 | 181.816 | 274.052 | 450.461 | 23.459 | 1.671 | -56.747 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.186 | -6.879 | -7.911 | -7.647 | -5.552 | -3.892 | -2.769 | -2.094 | -1.296 |
| Acquisitions Net
| -10.77 | -4.9 | -111.002 | -29.535 | -24.17 | 0 | -5.26 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -380.622 | -223.681 | -35.993 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 422.852 | 35.606 | 60.163 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.77 | -20.93 | -212.567 | -14.938 | -70.744 | 311.004 | 59.828 | -510.097 | -45.096 |
| Investing Cash Flow
| -11.221 | -32.709 | -289.25 | -240.195 | -76.296 | 307.112 | 51.799 | -512.191 | -46.392 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5.922 | -6.316 | -5.69 | -4.266 | -3.822 | -316.667 | 0 | -480 | 0 |
| Common Stock Issued
| 0 | 0 | 1.437 | 412.161 | 0 | 272.975 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 4.253 | -407.895 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.797 | -90.153 | -75.893 | -150.168 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.2 | 2.165 | -0.262 | 405.63 | 0.009 | -119.924 | 4.919 | 528.767 | 80.363 |
| Financing Cash Flow
| -15.359 | -6.948 | -88.744 | 332.485 | -153.981 | -163.616 | 4.919 | 528.767 | 80.363 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -9.244 | 2.115 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.454 | -110.675 | -660.812 | 264.862 | 45.89 | 593.957 | 80.177 | 18.247 | -22.776 |
| Cash At End Of Period
| 286.774 | 247.32 | 357.995 | 1,018.807 | 753.945 | 708.055 | 114.098 | 33.921 | 15.674 |