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Kaisa Prosperity Holdings Limited (2168.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.240+0.090 (+4.19%)
At close: 03:04PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-449,984
-449,984
93,385
56,806
221,951
-
Depreciation & amortisation
10,880
29,875
32,287
18,936
12,953
-
Stock-based compensation
16,002
369
5,789
13,757
26,026
-
Change in working capital
72,152
-183,107
-282,945
-751,723
-118,003
-
Other working capital
62,848
62,848
-78,082
-490,729
174,169
-
Other non-cash items
-3,235
651
795
63,692
-1,223
-
Net cash provided by operating activities
66,034
66,034
-71,203
-282,818
181,816
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,186
-3,186
-6,879
-207,911
-7,647
-
Acquisitions, net
0
0
-4,900
-111,002
-29,535
-
Purchases of investments
-35,993
-
0
-380,622
-223,681
-35,993
Sales/maturities of investments
-
-
0
422,852
35,606
0
Other investing activities
-10,770
-10,770
-18,595
-30,715
-17,080
-
Net cash used for investing activities
-11,221
-11,221
-29,834
-289,250
-240,195
-
Net change in cash
39,454
39,454
-110,675
-660,812
274,106
-
Cash at beginning of period
247,320
247,320
357,995
1,018,807
753,945
-
Cash at end of period
286,774
286,774
247,320
357,995
1,018,807
-
Free cash flow
Operating cash flow
66,034
66,034
-71,203
-282,818
181,816
-
Capital expenditure
-3,186
-3,186
-6,879
-207,911
-7,647
-
Free cash flow
62,848
62,848
-78,082
-490,729
174,169
-