Cash Flow Kaisa Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
59,044.00
-28,188.00
-17,750.00
-14,162.00
-15,828.00
11,809.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,289.00
1,566.00
-110.00
-8,106.00
-13,649.00
8,998.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
263.00
-871.00
-1,700.00
-8,922.00
-26,048.00
6,542.00
Cash Flow from Investing Activities
235.00
1,044.00
-720.00
1,997.00
-16,775.00
-12,295.00
Cash Flow from Financing Activities
-1,466.00
-1,229.00
-221.00
3,683.00
2,474.00
15,983.00
Net Cash Inflow / Outflow
-821.00
-1,079.00
-2,543.00
-3,148.00
-40,385.00
10,449.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
146.00
-22.00
99.00
92.00
-35.00
219.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kaisa Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
59044.1690331834
-46.34493720109
59,090.00
127501.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1289.07207010451
-129.749122503143
1,418.00
1093.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
263.35155654247
1.10946740824897
262.00
23636.75%
Cash Flow from Investing Activities
235.58233563511
-10.1316173292908
245.00
2425.22%
Cash Flow from Financing Activities
-1466.75061845337
-27.2215366051379
-1,439.00
-5288.20%
Net Cash Inflow / Outflow
-821.52753784576
-35.9790628237231
-786.00
-2183.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
146.289188430034
0.264623702456321
146.00
55181.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 130.21% vs 48.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
263.35
-871.88
130.21%
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