Kaisa Prosperity Holdings Limited (2168.HK)
HKD 1.58
(1.94%)
HKD 1.58
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.03 Million | -71.01 Million | -282.81 Million | 181.81 Million | 274.05 Million | 450.46 Million |
| Net Income | -581.89 Million | 93.38 Million | 56.8 Million | 221.95 Million | 163.89 Million | 110.63 Million |
| Depreciation & Amortization | 29.87 Million | 32.28 Million | 18.93 Million | 12.73 Million | 9.56 Million | 4.14 Million |
| Deferred income taxes | - | 199.7 Million | 835.92 Million | 166.36 Million | 7.34 Million | -38.19 Million |
| Stock-based compensation | 369 Thousand | 5.78 Million | 13.75 Million | 26.02 Million | 16 Million | 2.22 Million |
| Change in working capital | -183.1 Million | -205.49 Million | -849.68 Million | -192.38 Million | -23.34 Million | 370.47 Million |
| Other non-cash items | 651 Thousand | -196.69 Million | -358.56 Million | -52.87 Million | 100.59 Million | 1.17 Million |
| Investing Cash Flow | -11.22 Million | -32.7 Million | -289.25 Million | -240.19 Million | -76.29 Million | 307.11 Million |
| Investments in PPE | -3.18 Million | -6.87 Million | -7.91 Million | -7.64 Million | -5.55 Million | -3.89 Million |
| Acquisitions | -10.77 Million | -4.9 Million | -111 Million | -29.53 Million | -24.17 Million | - |
| Investment purchases | - | - | -380.62 Million | -223.68 Million | -35.99 Million | - |
| Sales/Maturities of investments | - | - | 422.85 Million | 35.6 Million | 60.16 Million | - |
| Other Investing Activities | -10.77 Million | -20.93 Million | -212.56 Million | -14.93 Million | -70.74 Million | 311 Million |
| Financing Cash Flow | -15.35 Million | -6.94 Million | -88.74 Million | 332.48 Million | -153.98 Million | -163.61 Million |
| Debt repayment | -5.92 Million | -6.31 Million | -5.69 Million | -4.26 Million | -3.82 Million | -316.66 Million |
| Dividends payments | - | -2.79 Million | -90.15 Million | -75.89 Million | -150.16 Million | - |
| Common Stock Repurchased | - | - | 4.25 Million | -407.89 Million | - | - |
| Common Stock Issuance | - | - | 1.43 Million | 412.16 Million | - | 272.97 Million |
| Other Financing Activities | 200 Thousand | 2.16 Million | -262 Thousand | 405.63 Million | 9000.00 | -119.92 Million |
| Accounts receivables | -203.85 Million | -205.49 Million | -849.68 Million | -192.38 Million | -23.34 Million | 334.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.71 Million | -31.34 Million | -14.66 Million | -7.57 Million | 5.9 Million | 35.97 Million |
| Cash at beginning of period | 247.32 Million | 357.99 Million | 1.01 Billion | 753.94 Million | 708.05 Million | 114.09 Million |
| Cash at end of period | 286.77 Million | 247.32 Million | 357.99 Million | 1.01 Billion | 753.94 Million | 708.05 Million |
| Capital Expenditure | -3.18 Million | -6.87 Million | -7.91 Million | -7.64 Million | -5.55 Million | -3.89 Million |
| Effect of forex changes on cash | - | - | - | -9.24 Million | 2.11 Million | - |
| Net cash flow / Change in cash | 39.45 Million | -110.67 Million | -660.81 Million | 264.86 Million | 45.89 Million | 593.95 Million |
| Free Cash Flow | 62.84 Million | -77.89 Million | -290.72 Million | 174.16 Million | 268.5 Million | 446.56 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.34 Million | -348.57 Million | -581.89 Million | -101.41 Million | 93.38 Million | 44.57 Million |
| Depreciation & Amortization | 14.93 Million | 14.95 Million | 29.87 Million | 14.91 Million | 32.28 Million | 15.67 Million |
| Deferred income taxes | - | - | - | - | 199.7 Million | 204.35 Million |
| Stock-based compensation | - | -721 Thousand | 369 Thousand | 221.09 Million | 5.78 Million | 1.14 Million |
| Change in working capital | - | -234.57 Million | -183.1 Million | - | -205.49 Million | -237.02 Million |
| Other non-cash items | -94.26 Million | 633.39 Million | 651 Thousand | -133.04 Million | -196.69 Million | 234.59 Million |
| Investing Cash Flow | -8.51 Million | 1.04 Million | -11.22 Million | -12.26 Million | -32.7 Million | -3.26 Million |
| Investments in PPE | -3.88 Million | -2.19 Million | -3.18 Million | -996 Thousand | -6.87 Million | -2.86 Million |
| Acquisitions | -10.77 Million | - | -10.77 Million | -10.77 Million | -4.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.13 Million | 3.23 Million | -10.77 Million | -497 Thousand | -20.93 Million | -399 Thousand |
| Financing Cash Flow | -4.62 Million | -9.95 Million | -15.35 Million | -5.4 Million | -6.94 Million | -4.6 Million |
| Debt repayment | -2.55 Million | - | -5.92 Million | -2.91 Million | -6.31 Million | - |
| Dividends payments | - | - | - | - | -2.79 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.06 Million | -9.95 Million | 200 Thousand | -2.48 Million | 2.16 Million | -4.6 Million |
| Accounts receivables | - | -203.85 Million | -203.85 Million | - | -205.49 Million | -205.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -30.71 Million | -30.71 Million | - | -31.34 Million | -31.52 Million |
| Cash at beginning of period | 286.77 Million | 231.2 Million | 247.32 Million | - | 357.99 Million | 196.23 Million |
| Cash at end of period | 238.66 Million | 231.2 Million | 286.77 Million | 231.2 Million | 247.32 Million | - |
| Capital Expenditure | -3.88 Million | -2.19 Million | -3.18 Million | -996 Thousand | -6.87 Million | -2.86 Million |
| Effect of forex changes on cash | - | - | - | 247.32 Million | - | -247.32 Million |
| Net cash flow / Change in cash | -48.11 Million | - | 39.45 Million | 231.2 Million | -110.67 Million | -196.23 Million |
| Free Cash Flow | -38.85 Million | 62.29 Million | 62.84 Million | 553 Thousand | -77.89 Million | 56.09 Million |
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