180 — Kader Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$176.81m
- HK$834.56m
- HK$343.71m
Annual cashflow statement for Kader Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 54.1 | -91.2 | -86.3 | -189 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -34.1 | 81 | 101 | 170 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 55.7 | -2.31 | 13.9 | 39.1 | — |
| Capital Expenditures | -69.3 | -52.9 | -27.8 | -25.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -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 | -96.5 | -124 | -113 | -35.7 | — |
| Financing Cash Flow Items | -7.08 | -13.9 | -35.2 | -41.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.2 | 125 | 94.1 | -34 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.914 | -6.83 | -1.09 | -31.2 | — |