Kader Holdings Company Limited
HKEX:0180.HK
0.31 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -74.634 | -91.167 | 54.063 | -110.211 | -13.06 | 215.805 | 354.763 | 162.199 | 155.655 | 149.637 | 55.906 | 182.119 | 44.152 | 197.27 | 222.8 | -23.541 | 127.044 | 29.972 | 80.347 | 3.398 | -5.33 | -39.656 | -24.839 |
| Depreciation & Amortization
| 41.071 | 39.565 | 37.986 | 33.652 | 35.479 | 25.117 | 29.215 | 33.115 | 34.96 | 36.79 | 43.775 | 43.495 | 44.444 | 40.051 | 36.478 | 26.121 | 21.759 | 22.829 | 32.198 | 20.951 | 21.057 | 21.109 | 17.528 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.877 | -31.893 | -1.777 | 48.007 | 10.526 | 42.777 | -19.858 | -2.845 | 3.909 | -78.079 | -30.527 | 142.563 | -7.517 | -102.515 | 15.92 | -58.28 | 36.617 | -5.357 | 20.3 | 5.874 | 32.401 | 2.859 | -3.642 |
| Accounts Receivables
| -3.248 | -12.789 | 6.742 | 18.027 | -0.776 | 46.653 | -30.28 | -27.173 | 26.049 | 4.916 | 0.928 | 30.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -25.372 | -45.55 | -18.636 | 37.046 | 20.768 | 14.248 | 18.331 | 26.774 | -9.253 | 5.699 | 32.416 | 89.693 | -0.219 | -110.86 | 4.161 | -34.79 | -41.79 | -18.404 | 3.911 | 23.428 | 14.768 | -2.167 | -4.545 |
| Accounts Payables
| -13.06 | 26.432 | 9.505 | -9.58 | -10.171 | -20.261 | -6.746 | 0 | -14.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.197 | 0.014 | 0.612 | 2.514 | 0.705 | 28.529 | -38.189 | -29.619 | 13.162 | -83.778 | -62.943 | 52.87 | -7.298 | 8.345 | 11.759 | -23.49 | 78.407 | 13.047 | 16.389 | -17.554 | 17.633 | 5.026 | 0.903 |
| Other Non Cash Items
| 89.3 | 81.18 | -34.536 | 126.421 | 7.094 | -192.719 | -215.798 | -99.516 | 9.711 | -151.748 | -136.514 | -273.82 | -201.898 | -131.71 | -157.839 | 72.936 | -65.285 | 34.83 | -48.76 | 35.275 | 32.034 | 42.765 | 33.157 |
| Operating Cash Flow
| 13.86 | -2.315 | 55.736 | 97.869 | 40.039 | 90.98 | 148.322 | 92.953 | 204.235 | -43.4 | -67.36 | 94.357 | -120.819 | 3.096 | 117.359 | 17.236 | 120.135 | 82.274 | 84.085 | 65.498 | 80.162 | 27.077 | 22.204 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.82 | -52.866 | -69.305 | -59.484 | -54.615 | -52.251 | -20.755 | -23.476 | -22.836 | -23.642 | -34.677 | -48.434 | -51.757 | -47.236 | -50.467 | -33.295 | 0 | -21.973 | -27.205 | -24.194 | -18.406 | -18.573 | -20.567 |
| Acquisitions Net
| 0 | -2.438 | -1.171 | -17.151 | -4.518 | 12.727 | 4.245 | 0.059 | 2.032 | 1.666 | 0 | -3.367 | -1.904 | 3.115 | -53.91 | -7.82 | 0 | 0 | 0 | 0 | -13.372 | -6.842 | -0.123 |
| Purchases Of Investments
| -6.167 | -19.813 | -27.035 | -31.764 | -25.528 | -10.141 | -16.489 | -3.9 | -9.112 | -1.237 | -1.073 | -1.711 | -2.339 | -2.416 | -2.34 | -6.362 | 0 | 0 | 0 | 0 | 0 | -1.95 | 0.008 |
| Sales Maturities Of Investments
| 2.777 | 5.01 | 23.207 | 13.777 | 20.559 | 4.619 | 1.771 | 4.411 | 2.586 | 3.948 | 0 | 5.594 | 8.632 | 0 | 0 | 3.779 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.316 |
| Other Investing Activites
| -83.129 | -54.301 | -22.163 | -6.74 | 12.667 | 1.84 | -20.231 | 4.949 | -5.476 | -0.634 | -10.644 | -7.695 | -14.518 | 75.444 | 3.724 | 3.401 | -95.951 | 72.55 | 47.674 | -2.798 | 7.194 | 34.608 | 0.451 |
| Investing Cash Flow
| -114.339 | -124.408 | -96.467 | -101.362 | -51.435 | -43.206 | -51.459 | -22.427 | -32.806 | -19.899 | -46.394 | -55.613 | -61.886 | 28.907 | -102.993 | -40.297 | -95.951 | 50.577 | 20.469 | -26.992 | -24.584 | 7.421 | -19.915 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 136.834 | 147.069 | 56.174 | 0.618 | 55.356 | -14.976 | -46.672 | -36.861 | -189.33 | 20.762 | 96.421 | -22.786 | 142.82 | 50.697 | 64.555 | 89.572 | 15.311 | -145.351 | -88.848 | -0.191 | -29.989 | -22.656 | 22.259 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -9.506 | -19.012 | -14.259 | -14.259 | 0 | 0 | 0 | 0 | -9.981 | -9.981 | 0 | -9.981 | -9.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -42.761 | -21.619 | -15.997 | -18.506 | -22.382 | -7.781 | -7.152 | -13.659 | -16.27 | 85.099 | -15.434 | -18.553 | -12.498 | -10.283 | -15.804 | -2.88 | -40.669 | 13.598 | -21.684 | -5.675 | -13.296 | -9.378 | -25.429 |
| Financing Cash Flow
| 94.073 | 125.45 | 40.177 | -17.888 | 23.468 | -41.769 | -68.083 | -64.779 | -205.6 | 105.861 | 80.987 | -41.339 | 120.341 | 30.433 | 48.751 | 76.711 | -35.339 | -134.084 | -110.532 | -41.831 | -43.285 | -32.034 | -3.17 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.395 | -5.56 | -0.36 | 2.367 | 0.02 | -1.71 | 0.654 | -2.85 | -0.078 | -0.124 | 0.372 | 1.021 | 0.729 | -5.529 | -3.233 | -0.238 | 0.327 | 1.183 | -1.187 | 0.343 | 0.413 | 0.209 | -0.079 |
| Net Change In Cash
| -1.091 | -6.833 | -0.914 | -19.014 | 12.092 | 4.295 | 29.434 | 2.897 | -34.249 | 42.438 | -32.395 | -1.574 | -61.635 | 56.907 | 59.884 | 53.412 | -10.828 | -0.05 | -7.165 | -2.982 | 12.706 | 2.673 | -0.96 |
| Cash At End Of Period
| 80.126 | 81.217 | 88.05 | 88.964 | 107.978 | 95.886 | 91.591 | 62.157 | 59.26 | 93.509 | 51.071 | 83.466 | 85.04 | 146.675 | 89.768 | 29.884 | -23.528 | -12.7 | -12.65 | 18.814 | 21.796 | 9.09 | 6.417 |