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Kaisa Group Holdings Ltd. (1638.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1050.000 (0.00%)
As of 10:29AM HKT. Market open.
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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
Cash flows from operating activities
Net income
5,681,332
-19,932,153
-13,064,558
-12,726,728
5,447,125
Depreciation & amortisation
733,620
-
418,898
672,170
667,486
Stock-based compensation
139,961
-
29,307
52,958
112,995
Change in working capital
-20,330
-
-5,256,105
-10,835,083
7,962,796
Inventory
4,476,399
-
19,424,222
5,056,265
3,396,392
Other working capital
-
-
-6,334,927
-22,649,147
2,972,354
Other non-cash items
218,505
-
1,509,146
1,020,267
1,818,015
Net cash provided by operating activities
-
-
-6,259,878
-21,854,098
4,530,090
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-75,049
-795,049
-1,557,736
Acquisitions, net
-
-
-198,922
-8,713,103
-11,471,823
Purchases of investments
-
-
-340,764
-1,253,351
-5,564,654
Sales/maturities of investments
-
-
3,010,616
3,583,134
1,290,461
Other investing activities
-
-
-
-
812,671
Net cash used for investing activities
-
-
2,019,928
-13,187,969
-25,889,833
Net change in cash
-
-
-1,072,062
-32,989,089
9,058,320
Cash at beginning of period
-
-
3,060,184
36,078,762
26,824,859
Cash at end of period
-
-
2,067,642
3,060,184
36,078,762
Free cash flow
Operating cash flow
-
-
-6,259,878
-21,854,098
4,530,090
Capital expenditure
-
-
-75,049
-795,049
-1,557,736
Free cash flow
-
-
-6,334,927
-22,649,147
2,972,354