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 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -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 | 14.529 | 14.43 | 416.225 | 14.43 | 14.43 |
| Depreciation & Amortization
| 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 | 0.777 | 0.963 | 368.318 | 0.963 | 0.963 |
| Deferred Income Tax
| 0 | 0 | 204.356 | 0 | 842.26 | 0 | 180.023 | 0 | 8.145 | 0 | -335.49 | -93.861 | 6.028 | 12.876 | 0 | 15.211 | 0 | 0 | 0 | 35.632 | 0 | 0 |
| Stock Based Compensation
| -220.721 | 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 | 0.018 | 0.018 | 0.018 | 0.07 | 0.07 | 0.07 | 0.07 |
| Change In Working Capital
| -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 | -15.229 | -15.229 | -15.229 | -35.702 | -35.702 | -35.702 | -35.702 |
| Accounts Receivables
| -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 | 0 | 0 |
| Change In Inventory
| 0 | 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
| 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
| -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 | 0 | 0 |
| Other Non Cash Items
| 853.391 | -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 | 0.324 | 6.053 | -239.095 | 6.053 | 6.053 |
| Operating Cash Flow
| 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 | 0.418 | -14.187 | 545.448 | -14.187 | -14.187 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.524 | -0.324 | -509.875 | -0.324 | -0.324 |
| Acquisitions Net
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.998 | 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 | 0 | 0 |
| Other Investing Activites
| 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 | 0.524 | 0.324 | 413.885 | 0.324 | 0.324 |
| Investing Cash Flow
| 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 | -8.102 | -11.727 | -95.99 | -11.727 | -11.727 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -2.915 | 0 | -3.458 | 0 | -3.482 | 0 | -2.122 | 0 | -1.152 | 0 | -80 | -79.167 | 0 | 0 | -207.481 | 0 | 0 | 0 | -39.163 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.244 | 68.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -88.482 | 0 | -73.145 | 0 | -22.168 | -128 | -37.542 | 0 | 0 | 0 | 0 | -264.68 | 0 | 0 | 0 | -369.867 | 0 | 0 |
| Other Financing Activities
| -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 | 0 | 127.45 | 0 | 0 | 0 | 239.756 | 0 | 0 |
| Financing Cash Flow
| -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 | 12.192 | 20.091 | -169.274 | 20.091 | 20.091 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0.054 | 0.129 | -9.031 | 0.129 | 0.129 |
| Net Change In Cash
| 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 | 1,045.665 | 4.562 | 4.562 | -5.694 | 867.9 | -5.694 | -5.694 |
| Cash At End Of Period
| 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 | 8.48 | 3.919 | 877.512 | 3.919 | 3.919 |