Kader Holdings Company Limited (0180.HK)
HKD 0.28
(-11.29%)
HKD 0.28
(-11.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.25 Million | -2.31 Million | 55.73 Million | 97.86 Million | 40.03 Million | 90.98 Million |
| Net Income | -74.63 Million | -91.16 Million | 54.06 Million | -110.21 Million | -13.06 Million | 215.8 Million |
| Depreciation & Amortization | 41.07 Million | 39.56 Million | 37.98 Million | 33.65 Million | 35.47 Million | 25.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.87 Million | -31.89 Million | -1.77 Million | 48 Million | 10.52 Million | 42.77 Million |
| Other non-cash items | 180.01 Million | 81.18 Million | -34.53 Million | 126.42 Million | 7.09 Million | -192.71 Million |
| Investing Cash Flow | -114.33 Million | -124.4 Million | -96.46 Million | -101.36 Million | -51.43 Million | -43.2 Million |
| Investments in PPE | -44.89 Million | -52.86 Million | -69.3 Million | -59.48 Million | -54.61 Million | -52.25 Million |
| Acquisitions | 53 Thousand | -2.43 Million | -1.17 Million | -17.15 Million | -4.51 Million | 12.72 Million |
| Investment purchases | -72.27 Million | -19.81 Million | -27.03 Million | -31.76 Million | -25.52 Million | -10.14 Million |
| Sales/Maturities of investments | 2.77 Million | 5.01 Million | 23.2 Million | 13.77 Million | 20.55 Million | 4.61 Million |
| Other Investing Activities | -17.54 Million | -54.3 Million | -22.16 Million | -6.74 Million | 12.66 Million | 1.84 Million |
| Financing Cash Flow | 128.1 Million | 125.45 Million | 40.17 Million | -17.88 Million | 23.46 Million | -41.76 Million |
| Debt repayment | -136.83 Million | -571.93 Million | -568.65 Million | -592.01 Million | -429.26 Million | -353.41 Million |
| Dividends payments | - | - | - | - | -9.5 Million | -19.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.19 Million | 697.38 Million | 608.83 Million | 574.12 Million | 462.23 Million | 330.65 Million |
| Accounts receivables | -3.24 Million | -12.78 Million | 6.74 Million | 18.02 Million | -776 Thousand | 46.65 Million |
| Accounts payables | -13.06 Million | 26.43 Million | 9.5 Million | -9.58 Million | -10.17 Million | -20.26 Million |
| Inventory | -25.37 Million | -45.55 Million | -18.63 Million | 37.04 Million | 20.76 Million | 14.24 Million |
| Other working capital | -197 Thousand | 14 Thousand | 612 Thousand | 2.51 Million | 705 Thousand | 28.52 Million |
| Cash at beginning of period | 81.21 Million | 88.05 Million | 88.96 Million | 107.97 Million | 95.88 Million | 91.59 Million |
| Cash at end of period | 80.12 Million | 81.21 Million | 88.05 Million | 88.96 Million | 107.97 Million | 95.88 Million |
| Capital Expenditure | -44.89 Million | -52.86 Million | -69.3 Million | -59.48 Million | -54.61 Million | -52.25 Million |
| Effect of forex changes on cash | 4.39 Million | -5.56 Million | -360 Thousand | 2.36 Million | 20 Thousand | -1.71 Million |
| Net cash flow / Change in cash | -1.09 Million | -6.83 Million | -914 Thousand | -19.01 Million | 12.09 Million | 4.29 Million |
| Free Cash Flow | -64.14 Million | -55.18 Million | -13.56 Million | 38.38 Million | -14.57 Million | 38.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.92 Million | -37.92 Million | -74.63 Million | -36.02 Million | -36.02 Million | -2.58 Million |
| Depreciation & Amortization | 10.48 Million | 10.48 Million | 41.07 Million | 10.58 Million | 10.58 Million | 19.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -41.87 Million | -14.4 Million | -14.4 Million | - |
| Other non-cash items | 32.76 Million | 32.76 Million | 180.01 Million | 52.02 Million | 52.02 Million | -975 Thousand |
| Investing Cash Flow | -10.16 Million | -10.16 Million | -114.33 Million | -24.58 Million | -24.58 Million | -64.87 Million |
| Investments in PPE | -3.89 Million | -3.89 Million | -44.89 Million | -2.58 Million | -2.58 Million | -24.38 Million |
| Acquisitions | 128 Thousand | - | 53 Thousand | 40 Thousand | - | 13 Thousand |
| Investment purchases | -7.99 Million | - | -72.27 Million | -29.37 Million | - | -42.9 Million |
| Sales/Maturities of investments | 1.08 Million | - | 2.77 Million | 366 Thousand | - | 2.41 Million |
| Other Investing Activities | -6.26 Million | -6.26 Million | -17.54 Million | -22 Million | -22 Million | -10 Thousand |
| Financing Cash Flow | -14.22 Million | -14.22 Million | 128.1 Million | 14.23 Million | 14.23 Million | 79.2 Million |
| Debt repayment | -4.66 Million | - | -136.83 Million | -53.17 Million | - | -83.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.22 Million | -14.22 Million | -35.19 Million | 14.23 Million | 14.23 Million | 32.8 Million |
| Accounts receivables | - | - | -3.24 Million | -1.62 Million | -1.62 Million | - |
| Accounts payables | - | - | -13.06 Million | - | - | - |
| Inventory | - | - | -25.37 Million | -12.68 Million | -12.68 Million | - |
| Other working capital | - | - | -197 Thousand | -98.5 Thousand | -98.5 Thousand | - |
| Cash at beginning of period | 80.12 Million | - | 81.21 Million | 75.9 Million | - | 81.21 Million |
| Cash at end of period | 42.17 Million | -18.97 Million | 80.12 Million | 80.12 Million | 2.11 Million | 75.9 Million |
| Capital Expenditure | -3.89 Million | -3.89 Million | -44.89 Million | -2.58 Million | -2.58 Million | -24.38 Million |
| Effect of forex changes on cash | 85 Thousand | 85 Thousand | 4.39 Million | 287 Thousand | 287 Thousand | 1.91 Million |
| Net cash flow / Change in cash | -37.95 Million | -18.97 Million | -1.09 Million | 4.22 Million | 2.11 Million | -5.31 Million |
| Free Cash Flow | 1.42 Million | 1.42 Million | -64.14 Million | 9.59 Million | 9.59 Million | -47.85 Million |
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