Kaisa Group Holdings Ltd. (KG5) Financial Statements
Kaisa Group Holdings Ltd. Financial Overview
Kaisa Group Holdings Ltd.'s market cap is currently $21.62M. The company's EPS TTM is $7.97; its P/E ratio is 0.00; Kaisa Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.50B | $ 11.56B | $ 26.16B | $ 25.39B | $ 35.54B |
| Gross Profit | $ 451.84M | $ -11.06B | $ 1.70B | $ 1.70B | $ -1.65B |
| Operating Income | $ -857.76M | $ -24.05B | $ -14.33B | $ -10.67B | $ -12.14B |
| EBITDA | $ 55.83B | $ -18.70B | $ -16.52B | $ -10.70B | $ -11.19B |
| Net Income | $ 52.55B | $ -28.53B | $ -19.93B | $ -13.06B | $ -12.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 1.61B | $ 1.96B | $ 2.97B | $ 7.69B |
| Total Assets | $ 184.15B | $ 210.68B | $ 232.82B | $ 264.34B | $ 290.13B |
| Total Debt | $ 48.78B | $ 135.64B | $ 134.20B | $ 134.76B | $ 132.33B |
| Net Debt | $ 48.24B | $ 134.95B | $ 133.21B | $ 132.70B | $ 129.27B |
| Total Liabilities | $ 164.70B | $ 242.42B | $ 225.10B | $ 229.10B | $ 231.05B |
| Stockholders' Equity | $ 10.92B | $ -40.58B | $ -12.05B | $ 7.86B | $ 21.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 763.94M | $ -315.23M | $ -435.72M | $ -6.33B | $ -22.49B |
| Operating Cash Flow | $ 836.98M | $ -124.81M | $ -359.18M | $ -6.26B | $ -21.85B |
| Investing Cash Flow | $ 227.91M | $ 982.51M | $ -604.37M | $ 2.02B | $ -13.19B |
| Financing Cash Flow | $ -1.35B | $ -1.13B | $ -199.14M | $ 3.17B | $ 2.05B |
Currency in CNY