K

Kader Holdings
180

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-74.634MHK$-189.23MHK$-203.66M
HK$41.071MHK$42.68MHK$43.424M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-41.877MHK$15.666MHK$30.629M
HK$89.3MHK$169.966MHK$143.197M
HK$13.86MHK$39.082MHK$13.59M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-27.82MHK$-25.221MHK$-14.479M
HK$53KHK$0KHK$0K
HK$-6.167MHK$-6.216MHK$0M
HK$2.777MHK$18.465MHK$0M
HK$-82.262MHK$-22.688MHK$-15.775M
HK$-113.419MHK$-35.66MHK$-30.254M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$136.834MHK$15.875MHK$43.216M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-42.761MHK$-49.843MHK$-6.872M
HK$94.073MHK$-33.968MHK$36.344M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$81.217MHK$80.126M—
HK$-0.001BHK$-0.031BHK$-1.328B
HK$80.126MHK$48.934MHK$62.641M
HK$13.86MHK$39.082MHK$29.836M
HK$-27.82MHK$-25.221MHK$-31.906M
HK$-13.96MHK$13.861MHK$-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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