Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KADER HOLDINGS (00180)
- 0.201
- 0.0000.00%
Market Closed May 6 09:00 CST
191.07MMarket Cap-1.01P/E (TTM)
0.000High0.000Low0Volume0.201Open0.201Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)950.59MShares0.34052wk High0.11P/B191.07MFloat Cap0.17452wk Low--Dividend TTM950.59MShs Float2.260Historical High--Dividend LFY0.00%Range %0.084Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
KADER HOLDINGS (00180) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 0.69%-187.93M | ---- | -119.37%-189.23M | ---- | 5.38%-86.26M | ---- | -268.63%-91.17M | ---- | 149.05%54.06M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -9.90%-4.44M | ---- | -3.38%-4.04M | ---- | -29.18%-3.91M | ---- | 3.91%-3.03M | ---- | -3.25%-3.15M | ---- |
| Dividend (income)- adjustment | 71.21%-74K | ---- | 44.13%-257K | ---- | -13.86%-460K | ---- | ---404K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 97.18%38.16M | ---- | 21.78%19.36M | ---- | 9.03%15.89M | ---- | 1,112.73%14.58M | ---- | -97.13%1.2M | ---- |
| Impairment and provisions: | 93.85%-69K | ---- | 58.07%-1.12M | ---- | 2.34%-2.68M | ---- | -156.25%-2.74M | ---- | -79.51%4.87M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | 1.52%-3.88M | ---- | -18.12%-3.94M | ---- | ---3.33M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 100.43%5K | ---- | -1,112.28%-1.15M | ---- | 126.89%114K | ---- | -283.55%-424K | ---- | -50.96%231K | ---- |
| -Other impairments and provisions | -101.89%-74K | ---- | 240.59%3.91M | ---- | 12.77%1.15M | ---- | -78.06%1.02M | ---- | 11.30%4.64M | ---- |
| Revaluation surplus: | -2.11%109.99M | ---- | 94.94%112.37M | ---- | 41.32%57.64M | ---- | 192.31%40.79M | ---- | -202.62%-44.19M | ---- |
| -Fair value of investment properties (increase) | -2.11%109.99M | ---- | 94.94%112.37M | ---- | 41.32%57.64M | ---- | 192.31%40.79M | ---- | -202.62%-44.19M | ---- |
| Asset sale loss (gain): | -350.00%-10K | ---- | 107.55%4K | ---- | -278.57%-53K | ---- | -102.02%-14K | ---- | 1,926.32%694K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -350.00%-10K | ---- | 107.55%4K | ---- | -278.57%-53K | ---- | -102.02%-14K | ---- | 1,926.32%694K | ---- |
| Depreciation and amortization: | -6.07%40.09M | ---- | 3.92%42.68M | ---- | 3.81%41.07M | ---- | 4.16%39.57M | ---- | 12.88%37.99M | ---- |
| -Depreciation | -6.08%40.05M | ---- | 3.92%42.65M | ---- | 3.81%41.04M | ---- | 4.16%39.53M | ---- | 12.89%37.95M | ---- |
| -Amortization of intangible assets | 0.00%34K | ---- | 0.00%34K | ---- | 3.03%34K | ---- | -2.94%33K | ---- | 0.00%34K | ---- |
| Financial expense | -21.01%31.38M | ---- | 12.88%39.73M | ---- | 153.76%35.2M | ---- | 95.81%13.87M | ---- | -28.19%7.08M | ---- |
| Exchange Loss (gain) | 164.44%299K | ---- | 25.16%-464K | ---- | ---620K | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 2,704.88%9.61M | ---- | ---369K | ---- |
| Special items | -220.97%-5.39M | ---- | 6,656.06%4.46M | ---- | -99.21%66K | ---- | 4,082.78%8.32M | ---- | 95.68%-209K | ---- |
| Operating profit before the change of operating capital | -6.26%22.01M | ---- | -57.99%23.48M | ---- | 90.20%55.89M | ---- | -49.32%29.39M | ---- | 96.17%57.99M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -35.23%12.68M | ---- | 177.18%19.58M | ---- | 44.30%-25.37M | ---- | -144.42%-45.55M | ---- | -150.31%-18.64M | ---- |
| Accounts receivable (increase)decrease | -203.12%-11.3M | ---- | 437.50%10.96M | ---- | 74.58%-3.25M | ---- | -289.48%-12.78M | ---- | -62.60%6.74M | ---- |
| Accounts payable increase (decrease) | 206.82%15.98M | ---- | -14.57%-14.96M | ---- | -149.41%-13.06M | ---- | 178.61%26.43M | ---- | 198.82%9.49M | ---- |
| Advance payment increase (decrease) | -3,607.06%-2.98M | ---- | 143.15%85K | ---- | ---197K | ---- | ---- | ---- | -75.14%630K | ---- |
| Cash from business operations | -7.04%36.39M | 95.77%20.78M | 179.34%39.15M | 199.55%10.61M | 659.03%14.02M | -161.13%-10.66M | -104.46%-2.51M | -72.79%17.44M | -27.53%56.21M | 452.00%64.09M |
| Hong Kong profits tax paid | 113.43%9K | ---- | 81.02%-67K | ---- | -635.42%-353K | ---- | 91.04%-48K | ---- | -102.64%-536K | ---- |
| Other taxs | ---- | -71.79%11K | ---- | -78.45%39K | -17.50%198K | -35.59%181K | 275.00%240K | 299.29%281K | --64K | -100.82%-141K |
| Net cash from operations | -6.85%36.4M | 95.16%20.79M | 181.98%39.08M | 201.64%10.65M | 698.70%13.86M | -159.14%-10.48M | -104.15%-2.32M | -72.29%17.72M | -43.05%55.74M | 121.49%63.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.83%202K | -59.06%70K | -47.83%240K | -51.83%171K | -6.12%460K | -77.69%355K | -84.44%490K | 4.26%1.59M | 3.25%3.15M | -13.44%1.53M |
| Dividend received - investment | -71.21%74K | -68.82%58K | -44.13%257K | -30.08%186K | 13.86%460K | --266K | --404K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 62.59%-3.65M | 67.20%-1.6M | ---9.75M | 16.67%-4.88M | --0 | -371.39%-5.85M | -18.63%-7.41M | 76.58%-1.24M | 69.01%-6.25M | 60.05%-5.3M |
| Sale of fixed assets | -93.98%10K | ---- | 213.21%166K | 884.62%128K | 178.95%53K | --13K | -95.49%19K | ---- | 694.34%421K | 1,006.67%332K |
| Purchase of fixed assets | -21.79%-30.72M | -85.77%-14.48M | 9.34%-25.22M | 65.60%-7.79M | 47.38%-27.82M | -56.01%-22.66M | 23.72%-52.87M | 48.11%-14.52M | -16.68%-69.31M | -165.80%-27.99M |
| Recovery of cash from investments | -79.20%3.84M | 18.06%1.28M | 2,132.77%18.47M | 134.27%1.08M | -83.49%827K | -71.72%461K | -78.41%5.01M | -86.98%1.63M | 68.45%23.21M | 128.67%12.52M |
| Cash on investment | 118.45%3.65M | 100.37%34K | 77.21%-19.81M | 74.99%-9.21M | -17.69%-86.92M | 16.49%-36.83M | -76.69%-73.85M | -131.30%-44.11M | -8.31%-41.8M | -10.28%-19.07M |
| Other items in the investment business | -1,436.36%-169K | -18.18%-13K | 97.70%-11K | -10.00%-11K | -112.58%-478K | 97.81%-10K | 164.47%3.8M | 88.64%-457K | -73,575.00%-5.89M | -133,966.67%-4.02M |
| Net cash from investment operations | 24.98%-26.75M | 27.91%-14.65M | 68.56%-35.66M | 68.37%-20.33M | 8.83%-113.42M | -12.52%-64.26M | -28.96%-124.41M | -35.95%-57.11M | 4.83%-96.47M | -24.20%-42.01M |
| Net cash before financing | 182.06%9.65M | 163.42%6.14M | 103.44%3.42M | 87.05%-9.68M | 21.44%-99.56M | -89.76%-74.74M | -211.12%-126.72M | -279.53%-39.39M | -1,066.08%-40.73M | 543.21%21.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -5.05%790M | -6.07%387M | -7.92%832M | -9.83%412M | 25.67%903.54M | 32.06%456.93M | 15.07%719M | 33.08%346M | 5.43%624.83M | 8.79%260M |
| Refund | 8.57%-746.2M | 13.53%-360.3M | -6.45%-816.13M | -11.62%-416.66M | -34.06%-766.7M | -25.05%-373.27M | -0.58%-571.93M | -14.57%-298.49M | 3.95%-568.66M | -7.27%-260.52M |
| Interest paid - financing | 38.39%-560K | 32.25%-334K | 22.17%-909K | 22.36%-493K | 25.42%-1.17M | 84.26%-635K | 77.89%-1.57M | -17.27%-4.03M | 28.19%-7.08M | 42.03%-3.44M |
| Dividends paid - financing | ---- | ---- | ---2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 20.60%-30.82M | 15.16%-16.37M | -14.08%-38.82M | -41.88%-19.3M | -176.56%-34.03M | ---13.6M | ---12.31M | ---- | ---- | ---- |
| Net cash from financing operations | 112.34%4.19M | 120.99%5.97M | -136.11%-33.97M | -143.36%-28.45M | -25.01%94.07M | 66.30%65.6M | 212.24%125.45M | 560.29%39.45M | 324.60%40.18M | 39.21%-8.57M |
| Effect of rate | 421.21%2.08M | 841.76%1.6M | -114.70%-646K | -95.55%170K | 179.05%4.4M | 196.96%3.82M | -1,444.44%-5.56M | -480.77%-3.94M | -115.21%-360K | 168.09%1.04M |
| Net Cash | 145.32%13.84M | 131.76%12.11M | -456.80%-30.55M | -317.20%-38.12M | -330.95%-5.49M | -15,078.69%-9.14M | -129.78%-1.27M | -99.54%61K | 97.41%-554K | 170.19%13.37M |
| Begining period cash | -38.93%48.93M | -38.93%48.93M | -1.34%80.13M | -1.34%80.13M | -7.76%81.22M | -7.76%81.22M | -1.03%88.05M | -1.03%88.05M | -17.61%88.96M | -17.61%88.96M |
| Cash at the end | 32.53%64.85M | 48.52%62.64M | -38.93%48.93M | -44.43%42.18M | -1.34%80.13M | -9.82%75.9M | -7.76%81.22M | -18.57%84.17M | -1.03%88.05M | 18.26%103.37M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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