Kader Holdings Company Limited (HKG:0180)
Hong Kong
· Delayed Price · Currency is HKD 0.190
+0.008 (4.40%)
Apr 15, 2026, 6:09 PM HKT
Kader Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -186.7 | -74.63 | -86.38 | 45.94 | Upgrade
|
| Depreciation & Amortization | - | 42.68 | 41.07 | 39.57 | 37.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.05 | -0.01 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 112.37 | 57.64 | 40.79 | -44.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.46 | 0.07 | 8.72 | 4.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 19.36 | 15.89 | 14.58 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.15 | 0.11 | -0.42 | 0.23 | Upgrade
|
| Other Operating Activities | - | 28.44 | 14.51 | 11.86 | 10.81 | Upgrade
|
| Change in Accounts Receivable | - | 10.96 | -3.25 | -12.79 | 6.74 | Upgrade
|
| Change in Inventory | - | 19.58 | -25.37 | -45.55 | -18.64 | Upgrade
|
| Change in Accounts Payable | - | -14.96 | -13.06 | 26.43 | 9.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.09 | -0.2 | 0.01 | 0.61 | Upgrade
|
| Operating Cash Flow | - | 39.08 | 13.86 | -2.32 | 55.74 | Upgrade
|
| Operating Cash Flow Growth | - | 181.98% | - | - | -43.05% | Upgrade
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| Capital Expenditures | - | -25.22 | -27.82 | -52.87 | -69.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | 0.05 | 0.02 | 0.42 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -2.74 | -46.13 | -0.5 | - | Upgrade
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| Investment in Securities | - | 12.24 | -23.37 | -13.44 | -10.89 | Upgrade
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| Other Investing Activities | - | -20.11 | -16.15 | -57.62 | -16.69 | Upgrade
|
| Investing Cash Flow | - | -35.66 | -113.42 | -124.41 | -96.47 | Upgrade
|
| Long-Term Debt Issued | - | 832 | 903.54 | 719 | 624.83 | Upgrade
|
| Total Debt Issued | - | 832 | 903.54 | 719 | 624.83 | Upgrade
|
| Long-Term Debt Repaid | - | -824.14 | -774.27 | -579.68 | -577.57 | Upgrade
|
| Total Debt Repaid | - | -824.14 | -774.27 | -579.68 | -577.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | 7.86 | 129.27 | 139.32 | 47.26 | Upgrade
|
| Other Financing Activities | - | -41.83 | -35.2 | -13.87 | -7.08 | Upgrade
|
| Financing Cash Flow | - | -33.97 | 94.07 | 125.45 | 40.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.65 | 4.4 | -5.56 | -0.36 | Upgrade
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| Net Cash Flow | - | -31.19 | -1.09 | -6.83 | -0.91 | Upgrade
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| Free Cash Flow | - | 13.86 | -13.96 | -55.18 | -13.57 | Upgrade
|
| Free Cash Flow Margin | - | 3.94% | -3.62% | -15.54% | -3.35% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.01 | -0.06 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.91 | 1.17 | 1.57 | 1.97 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | 0.16 | -0.19 | 0.47 | Upgrade
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| Levered Free Cash Flow | - | 4.74 | -64.41 | -53.45 | -14.79 | Upgrade
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| Unlevered Free Cash Flow | - | 29.57 | -42.41 | -44.78 | -10.37 | Upgrade
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| Change in Working Capital | - | 15.67 | -41.88 | -31.89 | -1.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.