Kaisa Prosperity Holdings Limited (2168.HK) - Quarterly Cash Flow Statement

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2168.HK
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1.6 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	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 Q3	2015 Q2	2014 Q4
Operating Activities:
Net Income Numbers are in millions	44.346	-348.574	-101.41	44.573	48.812	-152.309	209.115	102.858	119.093	73.235	90.663	30.756	23.3	27.393	44.048	17.86	386.955	14.529	14.43	416.225	14.43
Depreciation & Amortization Numbers are in millions	14.938	14.959	14.916	15.677	16.61	9.503	9.433	6.22	6.515	5.11	4.454	1.283	1.547	1.416	1.441	0.714	421.74	0.777	0.963	368.318	0.963
Deferred Income Tax Numbers are in millions	0	0	0	204.356	0	842.26	0	180.023	0	8.145	0	-335.49	-93.861	6.028	12.876	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-0.721	221.09	1.142	4.647	7.421	6.336	12.366	13.66	15.203	0.799	0.983	1.241	1.199	0.019	0.305	0	0.018	0.07	0	0.07
Change In Working Capital Numbers are in millions	0	-234.57	0	-237.024	0	-864.341	0	-199.959	0	-17.442	0	347.234	92.62	-23.637	-69.82	-3.529	0	-15.229	-35.702	0	-35.702
Accounts Receivables Numbers are in millions	0	-203.851	0	-205.498	0	-849.681	0	-192.389	0	-23.348	0	334.507	0	-7.227	-12.895	0	0	0	0	0	0
Change In Inventory 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
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
Other Working Capital Numbers are in millions	0	-30.719	0	-31.526	0	-14.66	0	-7.57	0	5.906	0	12.727	0	-16.41	-56.925	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-94.262	633.391	-133.047	234.59	-200.23	623.636	-131.612	222.609	-101.546	143.433	-41.403	-71.565	115.682	59.427	-18.027	-9.486	172.133	0.324	6.053	-239.095	6.053
Operating Cash Flow Numbers are in millions	-34.978	64.485	1.549	58.958	-130.161	-376.09	93.272	144.094	37.722	219.539	54.513	308.691	141.77	65.798	-42.339	5.865	980.828	0.418	-14.187	545.448	-14.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.88	-2.19	-0.996	-2.867	-4.012	-3.922	-3.989	-5.712	-1.935	-3.523	-2.029	-2.536	-1.356	-1.964	-0.805	-0.692	-243.952	-0.524	-0.324	-509.875	-0.324
Acquisitions Net Numbers are in millions	-10.771	0	-10.77	0	-18.595	-95.462	-46.255	-24.573	-6.832	-4.486	-19.684	0	0	-5.26	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.998	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.137	3.232	-0.497	-0.399	-3.961	-50.727	-88.895	-202.905	1.762	45.805	-92.379	290.951	20.053	54.862	4.966	0.692	-24.183	0.524	0.324	413.885	0.324
Investing Cash Flow Numbers are in millions	-8.514	1.042	-12.263	-3.266	-26.568	-150.111	-139.139	-233.19	-7.005	37.796	-114.092	288.415	18.697	47.638	4.161	14.262	-268.135	-8.102	-11.727	-95.99	-11.727
Financing Activities:
Debt Repayment Numbers are in millions	-2.559	0	-2.915	0	-3.458	0	-3.482	0	-2.122	0	-1.152	0	-80	0	0	0	-207.481	0	0	-39.163	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	68.244	68.244	0	0	0	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
Dividends Paid Numbers are in millions	0	0	0	0	0	-88.482	0	-73.145	0	-22.168	-128	-37.542	0	0	0	0	-264.68	0	0	-369.867	0
Other Financing Activities Numbers are in millions	-2.063	-9.959	-2.485	-4.602	-1.578	2.413	0.807	-4.561	412.313	-2.784	0.123	-61.189	-22.427	-39.169	44.088	1.23	127.45	12.192	0	239.756	20.091
Financing Cash Flow Numbers are in millions	-4.622	-9.959	-5.4	-4.602	-5.036	-86.069	-2.675	-77.706	410.191	-24.952	-129.029	-61.189	-102.427	-39.169	44.088	1.23	-344.711	12.192	20.091	-169.274	20.091
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	247.32	-247.32	357.995	-357.995	1,018.807	-9.244	753.945	2.115	708.055	-9.15	17.606	17.606	-1.312	-1.312	3.151	0.054	0.129	-9.031	0.129
Net Change In Cash Numbers are in millions	238.66	0	231.206	-196.23	196.23	-970.265	970.265	-176.046	1,194.853	234.498	519.447	16.348	143.614	137.183	31.351	20.044	1,049.583	4.562	-5.694	877.512	-5.694
Cash At End Of Period Numbers are in millions	238.66	231.206	231.206	0	196.23	0	970.265	1,018.807	1,194.853	753.945	519.447	188.486	172.138	177.014	39.831	28.525	1,049.583	8.48	3.919	877.512	3.919

Kaisa Prosperity Holdings Limited

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