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Kaisa Prosperity Holdings Ltd. (2168) Financial Statements
Kaisa Prosperity Holdings Ltd. Financial Overview
Kaisa Prosperity Holdings Ltd.'s market cap is currently $148.53M. The company's EPS TTM is $0.05; its P/E ratio is 15.03; and it has a dividend yield of 2.32%. Kaisa Prosperity 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 | $ 1.61B | $ 1.74B | $ 1.79B | $ 1.78B | $ 2.67B |
| Gross Profit | $ 375.68M | $ 444.49M | $ 481.35M | $ 471.11M | $ 788.90M |
| Operating Income | $ 78.05M | $ 138.71M | $ -420.03M | $ 130.37M | $ 392.75M |
| EBITDA | $ 130.04M | $ 187.11M | $ -551.35M | $ 165.73M | $ 417.35M |
| Net Income | $ 13.20M | $ 14.58M | $ -449.98M | $ 93.39M | $ 56.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 223.66M | $ 243.30M | $ 286.77M | $ 247.32M | $ 358.00M |
| Total Assets | $ 1.84B | $ 1.83B | $ 1.83B | $ 2.25B | $ 2.22B |
| Total Debt | $ 2.33M | $ 4.23M | $ 12.06M | $ 15.41M | $ 25.46M |
| Net Debt | $ -221.33M | $ -239.07M | $ -274.71M | $ -231.91M | $ -332.54M |
| Total Liabilities | $ 871.82M | $ 876.86M | $ 889.22M | $ 851.90M | $ 933.35M |
| Stockholders' Equity | $ 885.56M | $ 874.04M | $ 868.92M | $ 1.33B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.53M | $ -21.98M | $ 62.85M | $ -77.90M | $ -290.73M |
| Operating Cash Flow | $ 4.95M | $ -15.63M | $ 66.03M | $ -71.02M | $ -282.82M |
| Investing Cash Flow | $ -12.54M | $ -12.70M | $ -11.22M | $ -32.71M | $ -289.25M |
| Financing Cash Flow | $ -18.51M | $ -15.25M | $ -15.36M | $ -6.95M | $ -88.74M |
Currency in CNY
