Share This

Public company info - Kader Holdings Co. Ltd. , 00180.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kader Holdings Co. Ltd., 00180.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -2,507 56,208 77,565 55,024 131,212 180,040 119,272 207,439 -41,700 -64,849 90,273 -99,467 25,844 140,709 35,323 149,637 96,210 92,444
Net Cash Flow from Return on Investments & Servicing of Finance -12,977 -3,935 790 -19,702 -24,952 -18,500 -26,613 -14,782 -17,262 -14,171 -11,905 -20,968 -17,528 -7,523 -19,223 -21,000 -13,739 -19,081
　Interest Received 490 3,149 3,050 2,191 1,841 2,034 1,305 1,488 1,353 1,263 1,432 1,131 333 515 1,182 342 588 222
　Interest Paid -13,871 -7,084 -2,260 -12,387 -7,781 -7,152 -9,557 -14,444 -17,106 -15,434 -13,337 -9,799 -7,880 -8,038 -9,721 -11,361 -14,332 -21,694
　Dividend Received 404 0 0 0 0 877 0 0 0 0 0 0 0 0 0 0 5 4
　Dividend Paid 0 0 0 -9,506 -19,012 -14,259 -18,361 -1,826 -1,509 0 0 -12,300 -9,981 0 -10,684 -9,981 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,387
Taxes (Paid) / Refunded 192 -472 20,304 -14,985 -40,232 -31,718 -26,319 -3,204 -1,700 -2,511 4,084 -21,352 -22,748 -23,350 -18,087 -29,502 -13,936 -8,359
Net Cash Flow from Investing Activities -125,302 -99,616 -104,412 -53,626 -45,047 -54,370 -23,732 -34,294 -21,252 -47,657 -57,045 -63,017 28,574 -103,508 -41,479 -96,293 49,984 17,856
　Additions to Fixed Assets -52,866 -69,305 -59,397 -54,615 -52,251 -20,755 -21,653 -22,836 -23,642 -34,677 -43,381 -51,757 -47,236 -50,467 -33,295 -32,209 -21,973 -27,205
　Disposal of Fixed Assets 19 421 53 1,848 3,189 1,334 59 544 313 82 254 7,501 77,061 3,209 2,161 506 5,162 31,374
　Increase in Investments -22,750 -28,206 -31,764 -25,528 -10,141 -16,489 -3,900 -9,112 -1,237 -1,073 -1,711 -4,243 -2,010 -57,922 -14,182 -46,318 -8,111 -2,536
　Decrease in Investments 5,010 23,207 13,777 20,559 4,619 1,771 0 2,586 1,150 0 5,594 0 0 0 3,779 112 21,956 16,068
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -20,000 0 20,000 -88 -2,097 -7,116 8,178 -27,928 -80,216 -38,892
　Others -54,715 -25,733 -27,081 4,110 9,537 -20,231 1,762 -5,476 22,164 -11,989 -37,801 -14,430 2,856 8,788 -8,120 9,544 133,166 39,047
Net Cash Flow before Financing Activities -140,594 -47,815 -5,753 -33,289 20,981 75,452 42,608 155,159 -81,914 -129,188 25,407 -204,804 14,142 6,328 -43,466 2,842 118,519 82,860
Net Cash Flow from Financing Activities 139,321 47,261 -15,628 45,361 -14,976 -46,672 -36,861 -189,330 124,476 96,421 -28,002 142,440 48,294 56,789 97,116 -13,997 -119,752 -88,838
　New Loans 719,000 624,829 592,633 484,620 338,440 212,524 406,234 408,783 806,937 530,797 222,826 245,625 121,417 122,134 330,473 267,353 141,566 246,649
　Loans Repayment -579,679 -577,568 -608,261 -439,259 -353,416 -259,196 -443,095 -598,113 -766,175 -434,376 -270,828 -103,097 -71,026 -58,229 -241,535 -253,422 -181,102 -296,595
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 103,714 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -20,000 0 20,000 -88 -2,097 -7,116 8,178 -27,928 -80,216 -38,892
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,273 -554 -21,381 12,072 6,005 28,780 5,747 -34,171 42,562 -32,767 -2,595 -62,364 62,436 63,117 53,650 -11,155 -1,233 -5,978
Cash & Cash Equivalents at Beginning of Year 88,050 88,964 107,978 95,886 91,591 62,157 59,260 93,509 51,071 83,466 85,040 146,675 89,768 29,884 -23,528 -12,700 -12,650 -5,485
Net Cash Flow due to Change in Exchange Rate/Others -5,560 -360 2,367 20 -1,710 654 -2,850 -78 -124 372 1,021 729 -5,529 -3,233 -238 327 1,183 -1,187
Cash & Cash Equivalents at End of Year 81,217 88,050 88,964 107,978 95,886 91,591 62,157 59,260 93,509 51,071 83,466 85,040 146,675 89,768 29,884 -23,528 -12,700 -12,650
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.