Kader Holdings Company Limited (HKG:0180)
Hong Kong · Delayed Price · Currency is HKD 0.2180
+0.0050 (2.35%)
Sep 30, 2025, 3:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -203.66 | -186.7 | -74.63 | -86.38 | 45.94 | -110.37 | Upgrade |
Depreciation & Amortization | 43.42 | 42.68 | 41.07 | 39.57 | 37.99 | 33.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.05 | -0.01 | 0.69 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 112.37 | 112.37 | 57.64 | 40.79 | -44.19 | 62.2 | Upgrade |
Loss (Gain) From Sale of Investments | 4.46 | 4.46 | 0.07 | 8.72 | 4.93 | -4.43 | Upgrade |
Loss (Gain) on Equity Investments | 19.36 | 19.36 | 15.89 | 14.58 | 1.2 | 41.85 | Upgrade |
Provision & Write-off of Bad Debts | -1.15 | -1.15 | 0.11 | -0.42 | 0.23 | 0.47 | Upgrade |
Other Operating Activities | 54.79 | 28.44 | 14.51 | 11.86 | 10.81 | 22.36 | Upgrade |
Change in Accounts Receivable | 10.96 | 10.96 | -3.25 | -12.79 | 6.74 | 18.03 | Upgrade |
Change in Inventory | 19.58 | 19.58 | -25.37 | -45.55 | -18.64 | 37.05 | Upgrade |
Change in Accounts Payable | -14.96 | -14.96 | -13.06 | 26.43 | 9.51 | -9.58 | Upgrade |
Change in Other Net Operating Assets | 0.09 | 0.09 | -0.2 | 0.01 | 0.61 | 2.51 | Upgrade |
Operating Cash Flow | 49.22 | 39.08 | 13.86 | -2.32 | 55.74 | 97.87 | Upgrade |
Operating Cash Flow Growth | 40.65% | 181.98% | - | - | -43.05% | 144.43% | Upgrade |
Capital Expenditures | -31.91 | -25.22 | -27.82 | -52.87 | -69.31 | -59.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.17 | 0.05 | 0.02 | 0.42 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.09 | Upgrade |
Sale (Purchase) of Real Estate | -2.8 | -2.74 | -46.13 | -0.5 | - | - | Upgrade |
Investment in Securities | 10.69 | 12.24 | -23.37 | -13.44 | -10.89 | -18 | Upgrade |
Other Investing Activities | -6.01 | -20.11 | -16.15 | -57.62 | -16.69 | -23.94 | Upgrade |
Investing Cash Flow | -29.99 | -35.66 | -113.42 | -124.41 | -96.47 | -101.36 | Upgrade |
Long-Term Debt Issued | - | 832 | 903.54 | 719 | 624.83 | 592.63 | Upgrade |
Total Debt Issued | 807 | 832 | 903.54 | 719 | 624.83 | 592.63 | Upgrade |
Long-Term Debt Repaid | - | -824.14 | -774.27 | -579.68 | -577.57 | -600.66 | Upgrade |
Total Debt Repaid | -767.81 | -824.14 | -774.27 | -579.68 | -577.57 | -600.66 | Upgrade |
Net Debt Issued (Repaid) | 39.19 | 7.86 | 129.27 | 139.32 | 47.26 | -8.02 | Upgrade |
Other Financing Activities | -38.74 | -41.83 | -35.2 | -13.87 | -7.08 | -9.87 | Upgrade |
Financing Cash Flow | 0.45 | -33.97 | 94.07 | 125.45 | 40.18 | -17.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.79 | -0.65 | 4.4 | -5.56 | -0.36 | 2.37 | Upgrade |
Net Cash Flow | 20.47 | -31.19 | -1.09 | -6.83 | -0.91 | -19.01 | Upgrade |
Free Cash Flow | 17.31 | 13.86 | -13.96 | -55.18 | -13.57 | 38.47 | Upgrade |
Free Cash Flow Growth | -21.44% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.71% | 3.94% | -3.62% | -15.54% | -3.35% | 9.88% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | -0.06 | -0.01 | 0.04 | Upgrade |
Cash Interest Paid | 0.75 | 0.91 | 1.17 | 1.57 | 1.97 | 2.26 | Upgrade |
Cash Income Tax Paid | 0.1 | 0.07 | 0.16 | -0.19 | 0.47 | -20.3 | Upgrade |
Levered Free Cash Flow | 3.19 | 4.74 | -64.41 | -53.45 | -14.79 | 22.55 | Upgrade |
Unlevered Free Cash Flow | 26.1 | 29.57 | -42.41 | -44.78 | -10.37 | 28.71 | Upgrade |
Change in Working Capital | 15.67 | 15.67 | -41.88 | -31.89 | -1.78 | 48.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.