Kader
0180.HKKader Holdings Company Limited Price (0180.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
950,588,000
(0)%Cash Flow Statement
Kader Holdings Company LimitedCurrency: 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% |
|