Cash Flow Kaisa Prosperity 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
23.00
26.00
-649.00
149.00
140.00
350.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-190.00
-268.00
-202.00
-328.00
-907.00
-131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
-8.00
73.00
-83.00
-341.00
204.00
Cash Flow from Investing Activities
-13.00
-15.00
-13.00
-37.00
-348.00
-269.00
Cash Flow from Financing Activities
-20.00
-16.00
-16.00
-7.00
-107.00
373.00
Net Cash Inflow / Outflow
-29.00
-39.00
43.00
-128.00
-797.00
297.00
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
0.00
0.00
0.00
0.00
0.00
-10.00
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 Prosperity Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
23.5862142664757
-206.537
229.00
111.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-190.475924123385
3711.803
-3,901.00
-105.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.50612515315899
3350.519
-3,345.00
-99.84%
Cash Flow from Investing Activities
-13.9621538746831
-97.847
84.00
85.73%
Cash Flow from Financing Activities
-20.6048595203592
-1077.228
1,057.00
98.09%
Net Cash Inflow / Outflow
-29.0608882418835
2213.672
-2,242.00
-101.31%
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
0
38.228
-38.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 168.23% vs -110.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5.51
-8.07
168.23%
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