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Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 225.11M | HK$ 237.70M | HK$ 200.17M | HK$ 214.74M | HK$ 143.06M |
| Gross Profit | HK$ 135.31M | HK$ 79.14M | HK$ 126.13M | HK$ 134.41M | HK$ 66.87M |
| Operating Income | HK$ 71.29M | HK$ 20.19M | HK$ 11.05M | HK$ 10.27M | HK$ -44.70M |
| EBITDA | HK$ 48.95M | HK$ 78.70M | HK$ 82.26M | HK$ 82.35M | HK$ 9.01M |
| Net Income | HK$ -112.52M | HK$ 5.38M | HK$ 5.18M | HK$ 4.48M | HK$ -63.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.37M | HK$ 24.23M | HK$ 46.04M | HK$ 31.02M | HK$ 29.95M |
| Total Assets | HK$ 474.74M | HK$ 588.44M | HK$ 559.55M | HK$ 550.02M | HK$ 485.65M |
| Total Debt | HK$ 211.19M | HK$ 216.24M | HK$ 214.01M | HK$ 264.29M | HK$ 231.38M |
| Net Debt | HK$ 196.82M | HK$ 192.01M | HK$ 179.30M | HK$ 237.94M | HK$ 201.42M |
| Total Liabilities | HK$ 446.95M | HK$ 445.27M | HK$ 422.45M | HK$ 417.78M | HK$ 358.38M |
| Stockholders' Equity | HK$ 27.79M | HK$ 143.17M | HK$ 137.10M | HK$ 132.24M | HK$ 126.81M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 48.72M | HK$ 46.61M | HK$ 103.54M | HK$ -35.85M | HK$ -98.21M |
| Operating Cash Flow | HK$ 83.21M | HK$ 70.47M | HK$ 135.18M | HK$ 52.89M | HK$ -68.61M |
| Investing Cash Flow | HK$ -14.20M | HK$ -10.70M | HK$ -30.62M | HK$ -82.35M | HK$ 115.80M |
| Financing Cash Flow | HK$ -78.38M | HK$ -73.42M | HK$ -92.68M | HK$ 20.50M | HK$ -128.97M |