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Kader Holdings Co. Ltd. (HK:0180)
:0180
Hong Kong Market

Kader Holdings Co. Ltd. (0180) Cash flow

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Kader Holdings Co. Ltd. Cash Flow

HK:0180's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0180's free cash flow was decreased by HK$27.82M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 39.08MHK$ 13.86MHK$ -2.31MHK$ 55.74MHK$ 97.87M
Investing Cash Flow
HK$ -35.66MHK$ -114.34MHK$ -124.41MHK$ -96.47MHK$ -101.36M
Financing Cash Flow
HK$ -33.97MHK$ 94.07MHK$ 125.45MHK$ 40.18MHK$ -17.89M
End Cash Position
HK$ 48.93MHK$ 80.13MHK$ 81.22MHK$ 88.05MHK$ 88.96M
Free Cash Flow
HK$ 13.86MHK$ -13.96MHK$ -55.18MHK$ -13.57MHK$ 38.38M
Currency in HKD

Kader Holdings Co. Ltd. Cash Flow

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