180 — Kader Holdings Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Kader Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-110	54.1	-91.2	-86.3	-189
Depreciation
Amortisation
Non-Cash Items	106	-34.1	81	101	170
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	68.3	-2.25	-31.7	-42	15.6
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	97.9	55.7	-2.31	13.9	39.1
Capital Expenditures	-59.5	-69.3	-52.9	-27.8	-25.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-41.9	-27.2	-71.5	-85.6	-10.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-101	-96.5	-124	-113	-35.7
Financing Cash Flow Items	-9.87	-7.08	-13.9	-35.2	-41.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.9	40.2	125	94.1	-34
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19	-0.914	-6.83	-1.09	-31.2