K
Kai Yuan Holdings
1215
Last Price
52 Week Range
HK$0.01 - HK$0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kai Yuan Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.397M | HK$35.848M | HK$-72.033M | |||||||||||||||||||||||
| HK$45.68M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-10.688M | HK$-11.052M | HK$-24.149M | |||||||||||||||||||||||
| HK$57.949M | HK$83.389M | HK$73.656M | |||||||||||||||||||||||
| HK$90.544M | HK$108.185M | HK$-22.526M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.034M | - | HK$-54.895M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$129.58M | - | - | |||||||||||||||||||||||
| HK$7.828M | HK$94.321M | HK$66.745M | |||||||||||||||||||||||
| HK$134.374M | HK$94.321M | HK$11.85M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.619M | HK$-1.608M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-49.385M | HK$-69.21M | HK$-1.524M | |||||||||||||||||||||||
| HK$-51.004M | HK$-70.818M | HK$-1.524M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$700.237M | HK$884.192M | — | |||||||||||||||||||||||
| HK$183.955M | HK$110.274M | HK$25.577M | |||||||||||||||||||||||
| HK$884.192M | HK$994.466M | HK$995.947M | |||||||||||||||||||||||
| HK$90.544M | HK$108.185M | HK$-22.526M | |||||||||||||||||||||||
| HK$-3.034M | HK$-4.977M | HK$-55.95M | |||||||||||||||||||||||
| HK$87.51M | HK$103.208M | HK$-78.476M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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