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Kaisa Group Holdings Ltd. (DE:KG5)
FRANKFURT:KG5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.56B | ¥ 26.16B | ¥ 25.39B | ¥ 35.54B | ¥ 55.77B |
| Gross Profit | ¥ -11.06B | ¥ 1.70B | ¥ 1.70B | ¥ -1.65B | ¥ 13.33B |
| Operating Income | ¥ -24.05B | ¥ -14.33B | ¥ -2.71B | ¥ -9.57B | ¥ 6.32B |
| EBITDA | ¥ -18.76B | ¥ -16.52B | ¥ -10.70B | ¥ -11.19B | ¥ 6.83B |
| Net Income | ¥ -28.53B | ¥ -19.93B | ¥ -13.21B | ¥ -12.87B | ¥ 5.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.61B | ¥ 1.96B | ¥ 2.97B | ¥ 7.69B | ¥ 44.81B |
| Total Assets | ¥ 210.68B | ¥ 232.82B | ¥ 264.34B | ¥ 290.13B | ¥ 309.90B |
| Total Debt | ¥ 135.64B | ¥ 134.20B | ¥ 134.76B | ¥ 132.33B | ¥ 122.03B |
| Net Debt | ¥ 134.95B | ¥ 133.21B | ¥ 132.70B | ¥ 129.27B | ¥ 85.95B |
| Total Liabilities | ¥ 242.42B | ¥ 225.10B | ¥ 229.10B | ¥ 231.05B | ¥ 231.18B |
| Stockholders' Equity | ¥ -40.58B | ¥ -12.05B | ¥ 7.86B | ¥ 21.03B | ¥ 32.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -435.72M | ¥ -6.33B | ¥ -22.49B | ¥ 3.32B |
| Operating Cash Flow | ¥ 0.00 | ¥ -359.18M | ¥ -6.26B | ¥ -21.85B | ¥ 4.53B |
| Investing Cash Flow | ¥ 0.00 | ¥ -604.37M | ¥ 2.02B | ¥ -13.19B | ¥ -25.89B |
| Financing Cash Flow | ¥ 0.00 | ¥ -199.14M | ¥ 3.17B | ¥ 2.05B | ¥ 30.42B |