HKSE - Delayed Quote HKD
KADER HOLDINGS (0180.HK)
0.230
-0.014
(-5.74%)
At close: June 11 at 3:59:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,082
39,082
13,860
-2,315
55,736
Investing Cash Flow
-35,660
-35,660
-113,419
-124,408
-96,467
Financing Cash Flow
-33,968
-33,968
94,073
125,450
40,177
End Cash Position
48,934
48,934
80,126
81,217
88,050
Capital Expenditure
-25,221
-25,221
-27,820
-52,866
-69,305
Issuance of Debt
832,000
832,000
903,537
719,000
624,829
Repayment of Debt
-816,125
-816,125
-766,703
-571,931
-568,655
Free Cash Flow
13,861
13,861
-13,960
-55,181
-13,569
12/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade