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Kaisa Health Group Holdings Limited (HK:0876)
:0876
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 185.36M | HK$ 185.88M | HK$ 191.50M | HK$ 209.63M | HK$ 183.81M |
| Gross Profit | HK$ 81.86M | HK$ 81.07M | HK$ 82.56M | HK$ 97.42M | HK$ 89.96M |
| Operating Income | HK$ -23.23M | HK$ -40.88M | HK$ -69.68M | HK$ -51.21M | HK$ -75.42M |
| EBITDA | HK$ -12.70M | HK$ 27.56M | HK$ -132.02M | HK$ 45.58M | HK$ -20.71M |
| Net Income | HK$ -46.35M | HK$ 7.47M | HK$ -123.32M | HK$ 2.36M | HK$ -39.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 149.61M | HK$ 174.08M | HK$ 173.45M | HK$ 259.26M | HK$ 176.60M |
| Total Assets | HK$ 517.59M | HK$ 605.07M | HK$ 767.60M | HK$ 971.33M | HK$ 757.54M |
| Total Debt | HK$ 10.65M | HK$ 18.00M | HK$ 31.87M | HK$ 32.28M | HK$ 23.24M |
| Net Debt | HK$ -138.96M | HK$ -156.08M | HK$ -141.58M | HK$ -226.98M | HK$ -153.36M |
| Total Liabilities | HK$ 91.10M | HK$ 113.30M | HK$ 296.69M | HK$ 288.49M | HK$ 110.04M |
| Stockholders' Equity | HK$ 431.15M | HK$ 492.01M | HK$ 485.33M | HK$ 651.12M | HK$ 636.52M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -37.31M | HK$ -45.51M | HK$ -81.53M | HK$ -137.09M | HK$ -59.42M |
| Operating Cash Flow | HK$ -32.32M | HK$ -34.64M | HK$ -67.53M | HK$ -122.00M | HK$ -29.18M |
| Investing Cash Flow | HK$ 23.42M | HK$ 44.50M | HK$ 2.02M | HK$ 141.67M | HK$ -21.66M |
| Financing Cash Flow | HK$ -7.82M | HK$ -7.34M | HK$ -7.08M | HK$ 70.09M | HK$ -6.59M |