tiprankstipranks
Trending News
More News >
Kaisa Group Holdings Ltd. (DE:KG5)
FRANKFURT:KG5
Germany Market

Kaisa Group Holdings Ltd. (KG5) Cash flow

Compare
0 Followers

Kaisa Group Holdings Ltd. Cash Flow

DE:KG5's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:KG5's free cash flow was decreased by ¥120.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -124.81M¥ -359.18M¥ -6.26B¥ -21.85B¥ 4.53B
Investing Cash Flow
¥ 982.51M¥ -604.37M¥ 2.02B¥ -13.19B¥ -25.89B
Financing Cash Flow
¥ -1.13B¥ -199.14M¥ 3.17B¥ 2.05B¥ 30.42B
End Cash Position
¥ 697.65M¥ 994.77M¥ 2.07B¥ 3.06B¥ 36.08B
Free Cash Flow
¥ -315.23M¥ -435.72M¥ -6.33B¥ -22.49B¥ 3.32B
Currency in CNY

Kaisa Group Holdings Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis