Kader Holdings Company Limited Price (0180.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

950,588,000

(0)%

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Cash Flow Statement

Kader Holdings Company Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -24,839,000.00

+0%

-39,656,000.00

+60%

-5,330,000.00

-87%

3.40M

-164%

80.35M

+2,265%

29.97M

-63%

127.04M

+324%

-23,541,000.00

-119%

222.80M

-1,046%

197.27M

-11%

44.15M

-78%

182.12M

+312%

55.91M

-69%

149.64M

+168%

155.66M

+4%

162.20M

+4%

354.76M

+119%

215.81M

-39%

-13,060,000.00

-106%

-110,211,000.00

+744%

54.06M

-149%

-91,167,000.00

-269%

-74,634,000.00

-18%

Depreciation And Amortiz... 17.53M 21.11M 21.06M 20.95M 32.20M 22.83M 21.76M 26.12M 36.48M 40.05M 44.44M 43.50M 43.78M 36.79M 34.96M 33.12M 29.22M 25.12M 35.48M 33.65M 37.99M 39.57M 41.07M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.05M 928.00k 4.92M 26.05M -27,173,000.00 -30,280,000.00 46.65M -776,000.00 18.03M 6.74M -12,789,000.00 -3,248,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,760,000.00 0.00 -6,746,000.00 -20,261,000.00 -10,171,000.00 -9,580,000.00 9.51M 26.43M -13,060,000.00
Inventory -4,545,000.00 -2,167,000.00 14.77M 23.43M 3.91M -18,404,000.00 -41,790,000.00 -34,790,000.00 4.16M -110,860,000.00 -219,000.00 89.69M 32.42M 5.70M -9,253,000.00 26.77M 18.33M 14.25M 20.77M 37.05M -18,636,000.00 -45,550,000.00 -25,372,000.00
Other Working Capital 903.00k 5.03M 17.63M -17,554,000.00 16.39M 13.05M 78.41M -23,490,000.00 11.76M 8.35M -7,298,000.00 52.87M -62,943,000.00 -83,778,000.00 13.16M -29,619,000.00 -38,189,000.00 28.53M 705.00k 2.51M 612.00k 14.00k -197,000.00
Other Non-Cash Items 33.16M 42.77M 32.03M 35.28M -48,760,000.00 34.83M -65,285,000.00 72.94M -157,839,000.00 -131,710,000.00 -201,898,000.00 -273,820,000.00 -136,514,000.00 -151,748,000.00 9.71M -99,516,000.00 -215,798,000.00 -192,719,000.00 7.09M 126.42M -34,536,000.00 81.18M 89.30M
Net Cash Provided By Op... 22.20M

+0%

27.08M

+22%

80.16M

+196%

65.50M

-18%

84.09M

+28%

82.27M

-2%

120.14M

+46%

17.24M

-86%

117.36M

+581%

3.10M

-97%

-120,819,000.00

-4,002%

94.36M

-178%

-67,360,000.00

-171%

-43,400,000.00

-36%

204.24M

-571%

92.95M

-54%

148.32M

+60%

90.98M

-39%

40.04M

-56%

97.87M

+144%

55.74M

-43%

-2,315,000.00

-104%

13.86M

-699%

Investing Activities
Investments In Propert... -20,567,000.00 -18,573,000.00 -18,406,000.00 -24,194,000.00 -27,205,000.00 -21,973,000.00 0.00 -33,295,000.00 -50,467,000.00 -47,236,000.00 -51,757,000.00 -48,434,000.00 -34,677,000.00 -23,642,000.00 -22,836,000.00 -23,476,000.00 -20,755,000.00 -52,251,000.00 -54,615,000.00 -59,484,000.00 -69,305,000.00 -52,866,000.00 -27,820,000.00
Acquisitions Net -123,000.00 -6,842,000.00 -13,372,000.00 0.00 0.00 0.00 0.00 -7,820,000.00 -53,910,000.00 3.12M -1,904,000.00 -3,367,000.00 0.00 1.67M 2.03M 59.00k 4.25M 12.73M -4,518,000.00 -17,151,000.00 -1,171,000.00 -2,438,000.00 53.00k
Purchases Of Investments 8.00k -1,950,000.00 0.00 0.00 0.00 0.00 0.00 -6,362,000.00 -2,340,000.00 -2,416,000.00 -2,339,000.00 -1,711,000.00 -1,073,000.00 -1,237,000.00 -9,112,000.00 -3,900,000.00 -16,489,000.00 -10,141,000.00 -25,528,000.00 -31,764,000.00 -27,035,000.00 -19,813,000.00 -6,167,000.00
Sales Maturities Of Inve... 316.00k 178.00k 0.00 0.00 0.00 0.00 0.00 3.78M 0.00 0.00 8.63M 5.59M 0.00 3.95M 2.59M 4.41M 1.77M 4.62M 20.56M 13.78M 23.21M 5.01M 2.78M
Other Investing Activities 451.00k 34.61M 7.19M -2,798,000.00 47.67M 72.55M -95,951,000.00 3.40M 3.72M 75.44M -14,518,000.00 -7,695,000.00 -10,644,000.00 -634,000.00 -5,476,000.00 4.95M -20,231,000.00 1.84M 12.67M -6,740,000.00 -22,163,000.00 -54,301,000.00 -83,182,000.00
Net Cash Used For Inv... -19,915,000.00

+0%

7.42M

-137%

-24,584,000.00

-431%

-26,992,000.00

+10%

20.47M

-176%

50.58M

+147%

-95,951,000.00

-290%

-40,297,000.00

-58%

-102,993,000.00

+156%

28.91M

-128%

-61,886,000.00

-314%

-55,613,000.00

-10%

-46,394,000.00

-17%

-19,899,000.00

-57%

-32,806,000.00

+65%

-22,427,000.00

-32%

-51,459,000.00

+129%

-43,206,000.00

-16%

-51,435,000.00

+19%

-101,362,000.00

+97%

-96,467,000.00

-5%

-124,408,000.00

+29%

-114,339,000.00

-8%

Financing Activities
Debt Repayment 22.26M -22,656,000.00 -29,989,000.00 -191,000.00 -88,848,000.00 -145,351,000.00 15.31M 89.57M 64.56M 50.70M 142.82M -22,786,000.00 96.42M 20.76M -189,330,000.00 -36,861,000.00 -46,672,000.00 -14,976,000.00 55.36M 618.00k 56.17M 147.07M 136.83M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -9,981,000.00 -9,981,000.00 0.00 -9,981,000.00 -9,981,000.00 0.00 0.00 0.00 0.00 -14,259,000.00 -14,259,000.00 -19,012,000.00 -9,506,000.00 0.00 0.00 0.00 0.00
Other Financing Activities -25,429,000.00 -9,378,000.00 -13,296,000.00 -5,675,000.00 -21,684,000.00 13.60M -40,669,000.00 -2,880,000.00 -15,804,000.00 -10,283,000.00 -12,498,000.00 -18,553,000.00 -15,434,000.00 85.10M -16,270,000.00 -13,659,000.00 -7,152,000.00 -7,781,000.00 -22,382,000.00 -18,506,000.00 -15,997,000.00 -21,619,000.00 -42,761,000.00
Net Cash Used/Provide... -3,170,000.00

+0%

-32,034,000.00

+911%

-43,285,000.00

+35%

-41,831,000.00

-3%

-110,532,000.00

+164%

-134,084,000.00

+21%

-35,339,000.00

-74%

76.71M

-317%

48.75M

-36%

30.43M

-38%

120.34M

+295%

-41,339,000.00

-134%

80.99M

-296%

105.86M

+31%

-205,600,000.00

-294%

-64,779,000.00

-68%

-68,083,000.00

+5%

-41,769,000.00

-39%

23.47M

-156%

-17,888,000.00

-176%

40.18M

-325%

125.45M

+212%

94.07M

-25%

Effect Of Forex Changes... -79,000.00 209.00k 413.00k 343.00k -1,187,000.00 1.18M 327.00k -238,000.00 -3,233,000.00 -5,529,000.00 729.00k 1.02M 372.00k -124,000.00 -78,000.00 -2,850,000.00 654.00k -1,710,000.00 20.00k 2.37M -360,000.00 -5,560,000.00 4.40M
Net Change In Cash -960,000.00 2.67M 12.71M -2,982,000.00 -7,165,000.00 -50,000.00 -10,828,000.00 53.41M 59.88M 56.91M -61,635,000.00 -1,574,000.00 -32,395,000.00 42.44M -34,249,000.00 2.90M 29.43M 4.30M 12.09M -19,014,000.00 -914,000.00 -6,833,000.00 -1,091,000.00
Cash At Beginning Of Per... 7.38M 6.42M 9.09M 21.80M -5,485,000.00 -12,650,000.00 -12,700,000.00 -23,528,000.00 29.88M 89.77M 146.68M 85.04M 83.47M 51.07M 93.51M 59.26M 62.16M 91.59M 95.89M 107.98M 88.96M 88.05M 81.22M
Cash At End Of Period 6.42M 9.09M 21.80M 18.81M -12,650,000.00 -12,700,000.00 -23,528,000.00 29.88M 89.77M 146.68M 85.04M 83.47M 51.07M 93.51M 59.26M 62.16M 91.59M 95.89M 107.98M 88.96M 88.05M 81.22M 80.13M
Additional Metrics:
Operating Cash Flow 22.20M 27.08M 80.16M 65.50M 84.09M 82.27M 120.14M 17.24M 117.36M 3.10M -120,819,000.00 94.36M -67,360,000.00 -43,400,000.00 204.24M 92.95M 148.32M 90.98M 40.04M 97.87M 55.74M -2,315,000.00 13.86M
Capital Expenditure -20,567,000.00 -18,573,000.00 -18,406,000.00 -24,194,000.00 -27,205,000.00 -21,973,000.00 0.00 -33,295,000.00 -50,467,000.00 -47,236,000.00 -51,757,000.00 -48,434,000.00 -34,677,000.00 -23,642,000.00 -22,836,000.00 -23,476,000.00 -20,755,000.00 -52,251,000.00 -54,615,000.00 -59,484,000.00 -69,305,000.00 -52,866,000.00 -27,820,000.00
Free Cash Flow 1.64M

+0%

8.50M

+419%

61.76M

+626%

41.30M

-33%

56.88M

+38%

60.30M

+6%

120.14M

+99%

-16,059,000.00

-113%

66.89M

-517%

-44,140,000.00

-166%

-172,576,000.00

+291%

45.92M

-127%

-102,037,000.00

-322%

-67,042,000.00

-34%

181.40M

-371%

69.48M

-62%

127.57M

+84%

38.73M

-70%

-14,576,000.00

-138%

38.39M

-363%

-13,569,000.00

-135%

-55,181,000.00

+307%

-13,960,000.00

-75%

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