K
Kader Holdings
180
Last Price
52 Week Range
HK$0.18 - HK$0.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kader Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-74.634M | HK$-189.23M | HK$-203.66M | |||||||||||||||||||||||
| HK$41.071M | HK$42.68M | HK$43.424M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-41.877M | HK$15.666M | HK$30.629M | |||||||||||||||||||||||
| HK$89.3M | HK$169.966M | HK$143.197M | |||||||||||||||||||||||
| HK$13.86M | HK$39.082M | HK$13.59M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-27.82M | HK$-25.221M | HK$-14.479M | |||||||||||||||||||||||
| HK$53K | - | - | |||||||||||||||||||||||
| HK$-6.167M | HK$-6.216M | - | |||||||||||||||||||||||
| HK$2.777M | HK$18.465M | - | |||||||||||||||||||||||
| HK$-82.262M | HK$-22.688M | HK$-15.775M | |||||||||||||||||||||||
| HK$-113.419M | HK$-35.66M | HK$-30.254M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$136.834M | HK$15.875M | HK$43.216M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-42.761M | HK$-49.843M | HK$-6.872M | |||||||||||||||||||||||
| HK$94.073M | HK$-33.968M | HK$36.344M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$81.217M | HK$80.126M | — | |||||||||||||||||||||||
| HK$-0.001B | HK$-0.031B | HK$-1.328B | |||||||||||||||||||||||
| HK$80.126M | HK$48.934M | HK$62.641M | |||||||||||||||||||||||
| HK$13.86M | HK$39.082M | HK$29.836M | |||||||||||||||||||||||
| HK$-27.82M | HK$-25.221M | HK$-31.906M | |||||||||||||||||||||||
| HK$-13.96M | HK$13.861M | HK$-2.07M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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