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Kaisa Group Holdings Ltd. (DE:KG5)
:KG5
Germany Market
KG5
Kaisa Group Holdings Ltd.
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reports

Kaisa Group Holdings Ltd. (KG5) Cash flow

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Kaisa Group Holdings Ltd. Cash Flow

DE:KG5's free cash flow for Q2 2024 was ¥-675.76M. For the 2024 fiscal year, DE:KG5's free cash flow was decreased by ¥5.90B and operating cash flow was ¥-648.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -359.18M¥ -6.26B¥ -21.85B¥ 4.53B¥ -2.06B
Investing Cash Flow
¥ -604.37M¥ 2.02B¥ -13.19B¥ -25.89B¥ -24.65B
Financing Cash Flow
¥ -199.14M¥ 3.17B¥ 2.05B¥ 30.42B¥ 38.03B
End Cash Position
¥ 994.77M¥ 2.07B¥ 3.06B¥ 36.08B¥ 26.82B
Free Cash Flow
¥ -435.72M¥ -6.33B¥ -22.49B¥ 3.32B¥ -2.44B
Currency in CNY

Kaisa Group Holdings Ltd. Cash Flow

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