K
Kader Holdings Co Ltd
HKEX:180
Kader Holdings Co Ltd
HKEX:180
Price:
0.199
HKD
2.58%
Market Closed
Market Cap:
HK$189.2m
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|
K
|
Kader Holdings Co Ltd
HKEX:180
|
HK |
Cash Flow Statement
Cash Flow Statement
Kader Holdings Co Ltd
Kader Holdings Co Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
0
|
96
|
0
|
59
|
0
|
171
|
0
|
(24)
|
0
|
223
|
0
|
197
|
0
|
44
|
0
|
182
|
0
|
56
|
0
|
150
|
0
|
156
|
0
|
162
|
0
|
355
|
0
|
216
|
0
|
(13)
|
0
|
(110)
|
0
|
54
|
0
|
(91)
|
0
|
(86)
|
0
|
(189)
|
|
| Depreciation & Amortization |
21
|
0
|
32
|
0
|
23
|
0
|
22
|
0
|
26
|
0
|
37
|
0
|
40
|
0
|
44
|
0
|
44
|
0
|
44
|
0
|
37
|
0
|
35
|
0
|
33
|
0
|
29
|
0
|
25
|
0
|
35
|
0
|
34
|
0
|
38
|
0
|
40
|
0
|
41
|
0
|
43
|
|
| Other Non-Cash Items |
44
|
0
|
(57)
|
0
|
20
|
0
|
(81)
|
0
|
91
|
0
|
(135)
|
0
|
(109)
|
0
|
(181)
|
0
|
(278)
|
0
|
(134)
|
0
|
(150)
|
0
|
13
|
0
|
(73)
|
0
|
(184)
|
0
|
(152)
|
0
|
22
|
0
|
106
|
0
|
(34)
|
0
|
81
|
0
|
101
|
0
|
170
|
|
| Cash Taxes Paid |
10
|
8
|
8
|
8
|
14
|
20
|
30
|
24
|
18
|
22
|
23
|
25
|
23
|
17
|
21
|
24
|
(4)
|
(7)
|
3
|
(1)
|
2
|
2
|
3
|
3
|
26
|
34
|
32
|
44
|
40
|
29
|
15
|
(12)
|
(20)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
22
|
0
|
22
|
0
|
14
|
20
|
11
|
11
|
10
|
0
|
8
|
0
|
8
|
0
|
10
|
0
|
13
|
0
|
15
|
0
|
17
|
0
|
14
|
0
|
10
|
10
|
7
|
0
|
8
|
0
|
9
|
14
|
8
|
5
|
2
|
6
|
2
|
(1)
|
1
|
1
|
1
|
|
| Change in Working Capital |
(9)
|
71
|
12
|
90
|
(19)
|
101
|
8
|
79
|
(76)
|
(20)
|
(7)
|
128
|
(125)
|
(45)
|
(29)
|
(46)
|
147
|
22
|
(33)
|
(75)
|
(80)
|
144
|
1
|
175
|
(29)
|
110
|
(52)
|
115
|
3
|
65
|
(4)
|
70
|
68
|
133
|
(2)
|
10
|
(32)
|
(31)
|
(42)
|
35
|
16
|
|
| Cash from Operating Activities |
66
N/A
|
71
+9%
|
84
+18%
|
90
+7%
|
82
-9%
|
101
+23%
|
120
+18%
|
79
-34%
|
17
-78%
|
(20)
N/A
|
117
N/A
|
128
+9%
|
3
-98%
|
(45)
N/A
|
(121)
-166%
|
(46)
+62%
|
94
N/A
|
22
-76%
|
(67)
N/A
|
(109)
-62%
|
(43)
+60%
|
144
N/A
|
204
+42%
|
175
-14%
|
93
-47%
|
110
+19%
|
148
+35%
|
115
-22%
|
91
-21%
|
65
-29%
|
40
-38%
|
70
+74%
|
98
+41%
|
133
+36%
|
56
-58%
|
10
-83%
|
(2)
N/A
|
(31)
-1 218%
|
14
N/A
|
35
+152%
|
39
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
0
|
(27)
|
0
|
(22)
|
(12)
|
(32)
|
(37)
|
(33)
|
0
|
(51)
|
0
|
(47)
|
0
|
(52)
|
0
|
(48)
|
0
|
(35)
|
(45)
|
(24)
|
(22)
|
(23)
|
(29)
|
(23)
|
(21)
|
(21)
|
(47)
|
(52)
|
(27)
|
(55)
|
(52)
|
(59)
|
(77)
|
(69)
|
(56)
|
(53)
|
(61)
|
(28)
|
(13)
|
(25)
|
|
| Other Items |
(3)
|
(12)
|
48
|
111
|
73
|
(63)
|
(64)
|
(27)
|
(7)
|
(88)
|
(53)
|
32
|
76
|
(66)
|
(10)
|
(46)
|
(7)
|
(57)
|
(12)
|
14
|
4
|
1
|
(10)
|
(12)
|
1
|
(0)
|
(31)
|
(11)
|
9
|
(3)
|
3
|
(28)
|
(42)
|
(33)
|
(27)
|
(56)
|
(72)
|
(71)
|
(86)
|
(57)
|
(10)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(12)
+55%
|
21
N/A
|
111
+442%
|
51
-54%
|
(75)
N/A
|
(96)
-28%
|
(64)
+33%
|
(40)
+37%
|
(105)
-160%
|
(103)
+2%
|
32
N/A
|
29
-9%
|
(66)
N/A
|
(62)
+6%
|
(46)
+26%
|
(56)
-21%
|
(57)
-3%
|
(46)
+19%
|
(31)
+33%
|
(20)
+36%
|
(21)
-5%
|
(33)
-58%
|
(41)
-23%
|
(22)
+45%
|
(21)
+8%
|
(51)
-148%
|
(58)
-13%
|
(43)
+26%
|
(30)
+31%
|
(51)
-72%
|
(80)
-56%
|
(101)
-26%
|
(110)
-8%
|
(96)
+12%
|
(112)
-16%
|
(124)
-12%
|
(132)
-6%
|
(113)
+14%
|
(69)
+39%
|
(36)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42)
|
0
|
(50)
|
0
|
(40)
|
(4)
|
14
|
70
|
89
|
0
|
64
|
0
|
50
|
0
|
143
|
0
|
(28)
|
0
|
96
|
146
|
21
|
0
|
(189)
|
0
|
(37)
|
(37)
|
(47)
|
0
|
(15)
|
(8)
|
42
|
26
|
(10)
|
(7)
|
47
|
94
|
139
|
177
|
129
|
41
|
8
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
(19)
|
(19)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(15)
|
(61)
|
(210)
|
(95)
|
(33)
|
(39)
|
(12)
|
(2)
|
119
|
(15)
|
(54)
|
(10)
|
75
|
(12)
|
46
|
(13)
|
45
|
(15)
|
(120)
|
(19)
|
(80)
|
(16)
|
74
|
(14)
|
(52)
|
(7)
|
(5)
|
(8)
|
1
|
(9)
|
(10)
|
(8)
|
(5)
|
(7)
|
(6)
|
(14)
|
(25)
|
(35)
|
(41)
|
(42)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(15)
+64%
|
(111)
-637%
|
(210)
-90%
|
(134)
+36%
|
(48)
+65%
|
(35)
+26%
|
48
N/A
|
77
+59%
|
131
+70%
|
49
-63%
|
(54)
N/A
|
30
N/A
|
75
+148%
|
120
+60%
|
46
-61%
|
(41)
N/A
|
45
N/A
|
81
+82%
|
130
+60%
|
106
-19%
|
(80)
N/A
|
(206)
-157%
|
(130)
+37%
|
(65)
+50%
|
(103)
-59%
|
(68)
+34%
|
(71)
-4%
|
(42)
+41%
|
(17)
+60%
|
23
N/A
|
16
-32%
|
(18)
N/A
|
(12)
+31%
|
40
N/A
|
88
+120%
|
125
+42%
|
152
+21%
|
94
-38%
|
0
-100%
|
(34)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(3)
|
(5)
|
(6)
|
(4)
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
(3)
|
(2)
|
1
|
(0)
|
(2)
|
(2)
|
0
|
(2)
|
2
|
5
|
(0)
|
(5)
|
(6)
|
2
|
4
|
1
|
(1)
|
|
| Net Change in Cash |
(3)
N/A
|
44
N/A
|
(7)
N/A
|
(9)
-21%
|
0
N/A
|
(20)
N/A
|
(11)
+46%
|
63
N/A
|
53
-16%
|
7
-87%
|
60
+796%
|
101
+68%
|
57
-43%
|
(40)
N/A
|
(62)
-55%
|
(45)
+27%
|
(2)
+97%
|
11
N/A
|
(32)
N/A
|
(10)
+68%
|
42
N/A
|
42
-1%
|
(34)
N/A
|
6
N/A
|
3
-53%
|
(16)
N/A
|
29
N/A
|
(14)
N/A
|
4
N/A
|
16
+279%
|
12
-26%
|
4
-69%
|
(19)
N/A
|
16
N/A
|
(1)
N/A
|
(19)
-2 000%
|
(7)
+64%
|
(8)
-21%
|
(1)
+87%
|
(34)
-2 991%
|
(31)
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
71
+72%
|
57
-20%
|
90
+59%
|
60
-33%
|
89
+48%
|
88
-2%
|
42
-52%
|
(16)
N/A
|
(20)
-21%
|
67
N/A
|
128
+91%
|
(44)
N/A
|
(45)
-3%
|
(173)
-280%
|
(46)
+74%
|
46
N/A
|
22
-51%
|
(102)
N/A
|
(154)
-51%
|
(67)
+57%
|
122
N/A
|
181
+48%
|
147
-19%
|
69
-53%
|
90
+29%
|
128
+42%
|
68
-47%
|
39
-43%
|
37
-4%
|
(15)
N/A
|
18
N/A
|
38
+117%
|
56
+46%
|
(14)
N/A
|
(46)
-241%
|
(55)
-19%
|
(92)
-66%
|
(14)
+85%
|
22
N/A
|
14
-37%
|
|
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