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KKPFF KAISA PROSPERITY HLDGS LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

KAISA PROSPERITY HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-518.90%-581.9M
2.86%138.91M
-56.80%135.05M
48.64%312.58M
90.08%210.29M
15.10%110.64M
18.14%96.12M
0.23%81.36M
--81.18M
Other non cash items
-18.11%651K
-98.75%795K
5,307.85%63.69M
62.19%-1.22M
-375.32%-3.24M
699.49%1.18M
---196K
----
----
Change In working capital
35.29%-183.11M
62.36%-282.95M
-537.04%-751.72M
-263.55%-118M
-80.52%72.15M
2,724.90%370.48M
76.83%-14.11M
57.34%-60.92M
---142.81M
-Change in receivables
0.86%-206.59M
75.48%-208.37M
-341.65%-849.68M
-712.90%-192.39M
-107.08%-23.67M
422.23%334.51M
-2.30%-103.81M
51.01%-101.48M
---207.12M
-Change in prepaid assets
28.34%-22.48M
-100.33%-31.37M
-106.98%-15.66M
-218.26%-7.57M
-49.91%6.4M
341.94%12.77M
75.77%-5.28M
-460.78%-21.78M
--6.04M
-Change in other current assets
-61.25%15.18M
-37.20%39.18M
313.19%62.39M
-32.03%15.1M
343.32%22.22M
-72.70%5.01M
293.04%18.36M
-62.74%4.67M
--12.53M
Cash from discontinued investing activities
Operating cash flow
192.74%66.03M
74.82%-71.2M
-255.55%-282.82M
-33.66%181.82M
-39.16%274.05M
1,820.21%450.46M
1,303.89%23.46M
102.94%1.67M
---56.75M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
74.32%-1.63M
96.93%-6.34M
-3,526.86%-206.48M
-2.54%-5.69M
-43.54%-5.55M
-40.30%-3.87M
-46.81%-2.76M
-140.15%-1.88M
---782K
Net business purchase and sale
--0
95.59%-4.9M
-275.83%-111M
-22.20%-29.54M
---24.17M
--0
---5.26M
--0
--0
Net investment purchase and sale
----
----
122.45%42.23M
-422.53%-188.08M
---35.99M
--0
----
----
----
Net other investing changes
42.08%-10.77M
39.46%-18.6M
-79.83%-30.72M
---17.08M
----
----
297.33%59.82M
33.54%-30.31M
---45.61M
Cash from discontinued investing activities
Investing cash flow
62.39%-11.22M
89.69%-29.83M
-20.42%-289.25M
-214.82%-240.2M
-124.84%-76.3M
492.89%307.11M
110.11%51.8M
-1,004.05%-512.19M
---46.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
---245M
--0
--480M
--0
Net common stock issuance
----
----
-99.65%1.44M
--412.16M
--0
--272.98M
--0
--0
--0
Cash dividends paid
----
96.90%-2.8M
-18.79%-90.15M
49.46%-75.89M
---150.17M
----
----
----
----
Net other financing activities
-18.37%200K
-96.22%245K
639.16%6.48M
484.00%876K
100.08%150K
-3,969.16%-190.32M
-89.91%4.92M
-39.32%48.77M
--80.36M
Cash from discontinued financing activities
Financing cash flow
-59.36%-15.36M
89.14%-9.64M
-126.69%-88.74M
315.93%332.49M
5.89%-153.98M
-3,426.20%-163.62M
-99.07%4.92M
557.97%528.77M
--80.36M
Net cash flow
Beginning cash position
-30.92%247.32M
-64.86%358M
35.13%1.02B
6.48%753.95M
520.57%708.06M
236.36%114.1M
116.42%33.92M
-59.24%15.67M
--38.45M
Current changes in cash
135.65%39.45M
83.25%-110.68M
-341.08%-660.81M
526.17%274.11M
-92.63%43.78M
640.81%593.96M
339.40%80.18M
180.12%18.25M
---22.78M
Effect of exchange rate changes
----
----
----
-537.07%-9.24M
--2.12M
--0
----
----
----
End cash Position
15.95%286.77M
-30.92%247.32M
-64.86%358M
35.13%1.02B
6.48%753.95M
520.57%708.06M
236.36%114.1M
116.42%33.92M
--15.67M
Free cash flow
180.49%62.85M
84.09%-78.08M
-381.75%-490.73M
-35.13%174.17M
-39.87%268.5M
2,058.38%446.57M
4,991.25%20.69M
99.27%-423K
---58.04M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -518.90%-581.9M2.86%138.91M-56.80%135.05M48.64%312.58M90.08%210.29M15.10%110.64M18.14%96.12M0.23%81.36M--81.18M
Other non cash items -18.11%651K-98.75%795K5,307.85%63.69M62.19%-1.22M-375.32%-3.24M699.49%1.18M---196K--------
Change In working capital 35.29%-183.11M62.36%-282.95M-537.04%-751.72M-263.55%-118M-80.52%72.15M2,724.90%370.48M76.83%-14.11M57.34%-60.92M---142.81M
-Change in receivables 0.86%-206.59M75.48%-208.37M-341.65%-849.68M-712.90%-192.39M-107.08%-23.67M422.23%334.51M-2.30%-103.81M51.01%-101.48M---207.12M
-Change in prepaid assets 28.34%-22.48M-100.33%-31.37M-106.98%-15.66M-218.26%-7.57M-49.91%6.4M341.94%12.77M75.77%-5.28M-460.78%-21.78M--6.04M
-Change in other current assets -61.25%15.18M-37.20%39.18M313.19%62.39M-32.03%15.1M343.32%22.22M-72.70%5.01M293.04%18.36M-62.74%4.67M--12.53M
Cash from discontinued investing activities
Operating cash flow 192.74%66.03M74.82%-71.2M-255.55%-282.82M-33.66%181.82M-39.16%274.05M1,820.21%450.46M1,303.89%23.46M102.94%1.67M---56.75M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 74.32%-1.63M96.93%-6.34M-3,526.86%-206.48M-2.54%-5.69M-43.54%-5.55M-40.30%-3.87M-46.81%-2.76M-140.15%-1.88M---782K
Net business purchase and sale --095.59%-4.9M-275.83%-111M-22.20%-29.54M---24.17M--0---5.26M--0--0
Net investment purchase and sale --------122.45%42.23M-422.53%-188.08M---35.99M--0------------
Net other investing changes 42.08%-10.77M39.46%-18.6M-79.83%-30.72M---17.08M--------297.33%59.82M33.54%-30.31M---45.61M
Cash from discontinued investing activities
Investing cash flow 62.39%-11.22M89.69%-29.83M-20.42%-289.25M-214.82%-240.2M-124.84%-76.3M492.89%307.11M110.11%51.8M-1,004.05%-512.19M---46.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------------245M--0--480M--0
Net common stock issuance ---------99.65%1.44M--412.16M--0--272.98M--0--0--0
Cash dividends paid ----96.90%-2.8M-18.79%-90.15M49.46%-75.89M---150.17M----------------
Net other financing activities -18.37%200K-96.22%245K639.16%6.48M484.00%876K100.08%150K-3,969.16%-190.32M-89.91%4.92M-39.32%48.77M--80.36M
Cash from discontinued financing activities
Financing cash flow -59.36%-15.36M89.14%-9.64M-126.69%-88.74M315.93%332.49M5.89%-153.98M-3,426.20%-163.62M-99.07%4.92M557.97%528.77M--80.36M
Net cash flow
Beginning cash position -30.92%247.32M-64.86%358M35.13%1.02B6.48%753.95M520.57%708.06M236.36%114.1M116.42%33.92M-59.24%15.67M--38.45M
Current changes in cash 135.65%39.45M83.25%-110.68M-341.08%-660.81M526.17%274.11M-92.63%43.78M640.81%593.96M339.40%80.18M180.12%18.25M---22.78M
Effect of exchange rate changes -------------537.07%-9.24M--2.12M--0------------
End cash Position 15.95%286.77M-30.92%247.32M-64.86%358M35.13%1.02B6.48%753.95M520.57%708.06M236.36%114.1M116.42%33.92M--15.67M
Free cash flow 180.49%62.85M84.09%-78.08M-381.75%-490.73M-35.13%174.17M-39.87%268.5M2,058.38%446.57M4,991.25%20.69M99.27%-423K---58.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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