Kaisun Holdings Limited
HKEX:8203.HK
0.365 (HKD) • At close January 2, 2025
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -31.89 | -23.41 | -68.586 | -69.705 | -342.899 | 3.088 | 73.754 | -3.665 | -107.476 | -223.524 | -200.837 | -177.356 | -1,059.773 | 449.624 | 8.785 | 70.635 | 15.943 | 20.971 | 3.052 | -9.09 |
| Depreciation & Amortization
| 14.798 | 13.525 | 13.506 | 13.039 | 15.928 | 15.039 | 7.693 | 2.739 | 17.889 | 47.252 | 25.32 | 25.126 | 17.456 | 0.885 | 1.583 | 3.184 | 2.659 | 2.435 | 2.205 | 2.371 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -26.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.963 | 4.522 | 0 | 4.528 | 1.159 | 0 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.282 | 47.422 | 38.766 | 80.1 | 9.35 | -46.281 | -51.398 | 36.879 | -32.782 | 5.239 | 39.478 | 256.673 | 71.519 | 6.369 | 0.443 | 16.538 | 6.771 | -8.159 | -4.175 | 0.49 |
| Accounts Receivables
| -25.495 | -30.635 | 7.802 | -2.303 | 14.684 | -24.165 | -11.515 | 6.424 | -11.32 | 19.323 | -15.275 | -62.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.021 | 3.968 | -1.169 | -1.533 | -2.54 | 0.591 | -0.654 | -0.234 | -0.64 | -0.013 | 0.641 | 0.099 | 1.71 | 0.38 | 0.041 | -2.636 | -6.584 | -2.042 | -4.422 | -0.405 |
| Accounts Payables
| -11.273 | 19.744 | -1.314 | 0.53 | 9.958 | -2.767 | 2.088 | -1.217 | -3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.465 | 54.345 | 33.447 | 83.406 | -12.751 | -46.872 | -50.744 | 37.113 | -32.142 | 5.252 | 38.837 | 256.574 | 69.809 | 5.989 | 0.402 | 19.174 | 13.354 | -6.117 | 0.247 | 0.895 |
| Other Non Cash Items
| 45.554 | -2.861 | 25.761 | 21.802 | 316.875 | -31.749 | -94.785 | -93.981 | 38.539 | 145.091 | 132.977 | 33.833 | 972.916 | -477.611 | -20.004 | -62.94 | -0.566 | 0.482 | -0.441 | -2.737 |
| Operating Cash Flow
| 13.18 | 34.676 | 9.447 | 45.236 | -0.746 | -57.94 | -86.609 | -58.029 | -83.831 | -25.941 | -3.062 | 138.277 | 2.118 | -20.733 | -9.192 | 27.417 | 24.807 | 15.73 | 0.642 | -8.965 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.524 | -37.412 | -8.74 | -39.137 | -2.435 | -9.09 | -13.338 | -0.161 | -1.086 | -0.659 | -3.1 | -45.734 | -57.949 | -5.875 | -1.23 | 0 | -7.721 | -3.594 | -1.742 | -2.411 |
| Acquisitions Net
| 0 | 0.002 | 0.293 | 0.022 | 0.01 | 4.91 | -5.188 | 0.041 | 0.001 | -0.002 | 0 | -0.132 | 184.638 | 148.894 | -592.668 | 51.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.293 | 0 | -1 | -2.5 | -17.3 | -2.317 | 0 | 0 | 0 | -13.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.293 | 0 | 0 | 0 | 0.76 | 0 | 0 | 0 | 7.401 | 6.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.459 | 0.158 | 0.077 | 0.216 | 0.53 | -19.662 | -0.906 | -4.06 | 5.347 | 0.638 | 3.292 | 4.733 | -96.367 | -6.811 | -63.069 | 3.776 | 0.525 | 1.238 | -0.239 | -3.911 |
| Investing Cash Flow
| -8.065 | -37.252 | -8.37 | -38.899 | -2.895 | -26.342 | -35.971 | -6.537 | 4.262 | -0.023 | 7.592 | -48.095 | 30.321 | 136.208 | -656.966 | 54.876 | -7.195 | -2.356 | -1.98 | -6.323 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.081 | 0.024 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -124.165 | -121.881 | -5.993 | -1.247 | 600 | -9.178 | 2.735 | -3.506 | -0.066 | 1.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.395 | 85.424 | 0 | 127.777 | 0 | 0 | 0 | 0 | 185.644 | 0 | 0 | 0 | 0 | 0 | 28.35 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.976 | -0.395 | -0.773 | -1.19 | -3.913 | -0.57 | -1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.614 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.733 | -0.955 | -1.288 | -1.282 | 12.973 | 41.639 | 16.757 | 0 | 0 | 0 | 1.817 | -67.968 | 16.07 | 101.244 | -15.133 | -1.626 | -0.236 | 2.715 | 5.57 | 0 |
| Financing Cash Flow
| -0.814 | -0.931 | -1.288 | -1.282 | 9.997 | 91.244 | 101.408 | -1.19 | 123.865 | -0.57 | -123.552 | -188.774 | 10.078 | 285.641 | 584.867 | -10.804 | 2.499 | -0.791 | 5.521 | 15.886 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.217 | 3.051 | -1.863 | -8.231 | 0.421 | -12.231 | 10.838 | -1.527 | 4.691 | 6.564 | -6.828 | 4.194 | 9.887 | 0.976 | -0.273 | 1.537 | 1.713 | 0.41 | 0 | 0 |
| Net Change In Cash
| 2.084 | -0.456 | -2.074 | -3.176 | 6.777 | -5.269 | -10.334 | -67.283 | 48.986 | -19.971 | -125.849 | -94.397 | 52.404 | 402.092 | -81.565 | 73.026 | 21.823 | 12.993 | 4.183 | 0.598 |
| Cash At End Of Period
| 9.907 | 7.823 | 8.279 | 24.331 | 27.507 | 20.73 | 25.999 | 36.333 | 103.616 | 54.63 | 74.6 | 200.449 | 294.847 | 439.739 | 37.647 | 119.212 | 46.186 | 24.362 | 11.37 | 7.187 |