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Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 237.70M | HK$ 200.17M | HK$ 214.74M | HK$ 143.06M | HK$ 124.47M |
| Gross Profit | HK$ 79.14M | HK$ 126.13M | HK$ 134.41M | HK$ 66.87M | HK$ 53.79M |
| Operating Income | HK$ 20.19M | HK$ 16.09M | HK$ 17.30M | HK$ -44.70M | HK$ -43.14M |
| EBITDA | HK$ 78.70M | HK$ 82.26M | HK$ 82.35M | HK$ 9.01M | HK$ -155.00K |
| Net Income | HK$ 5.38M | HK$ 5.18M | HK$ 4.48M | HK$ -63.04M | HK$ -65.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 24.23M | HK$ 34.71M | HK$ 26.36M | HK$ 29.95M | HK$ 25.33M |
| Total Assets | HK$ 588.44M | HK$ 559.55M | HK$ 550.02M | HK$ 485.65M | HK$ 907.00M |
| Total Debt | HK$ 216.24M | HK$ 214.01M | HK$ 264.29M | HK$ 231.38M | HK$ 257.90M |
| Net Debt | HK$ 192.01M | HK$ 179.30M | HK$ 237.94M | HK$ 201.42M | HK$ 232.58M |
| Total Liabilities | HK$ 445.27M | HK$ 422.45M | HK$ 417.78M | HK$ 358.38M | HK$ 416.42M |
| Stockholders' Equity | HK$ 143.17M | HK$ 137.10M | HK$ 132.24M | HK$ 126.81M | HK$ 235.54M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 46.61M | HK$ 103.54M | HK$ -35.85M | HK$ -98.21M | HK$ -20.47M |
| Operating Cash Flow | HK$ 70.47M | HK$ 135.18M | HK$ 52.89M | HK$ -68.61M | HK$ -1.06M |
| Investing Cash Flow | HK$ -10.70M | HK$ -30.62M | HK$ -82.35M | HK$ 115.80M | HK$ -15.20M |
| Financing Cash Flow | HK$ -73.42M | HK$ -92.68M | HK$ 22.93M | HK$ -128.97M | HK$ 9.83M |