Kader Holdings Co (HKSE:00180) Ending Cash Position : HK$80.1 Mil (As of Dec. 2023)

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What is Kader Holdings Co Ending Cash Position?

Kader Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$80.1 Mil.

Kader Holdings Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$81.2 Mil) to Jun. 2023 (HK$75.9 Mil) but then increased from Jun. 2023 (HK$75.9 Mil) to Dec. 2023 (HK$80.1 Mil).

Kader Holdings Co's annual Ending Cash Position declined from Dec. 2021 (HK$88.1 Mil) to Dec. 2022 (HK$81.2 Mil) and declined from Dec. 2022 (HK$81.2 Mil) to Dec. 2023 (HK$80.1 Mil).

Kader Holdings Co Ending Cash Position Historical Data

The historical data trend for Kader Holdings Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kader Holdings Co Ending Cash Position Chart

Kader Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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107.98

88.96

88.05

81.22

80.13

Kader Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															88.05	84.17	81.22	75.90	80.13

Kader Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kader Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	81.217	+	-1.091
	=	80.1

Kader Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75.901	+	4.225
	=	80.1

Kader Holdings Co Ending Cash Position Related Terms

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Kader Holdings Co (HKSE:00180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kader Holdings Co Ltd (HKSE:00180) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Kai Cheung Road, 11th Floor, Kader Building, Kowloon Bay, Hong Kong, HKG

Website

https://www.kader.com.hk

Kader Holdings Co Ltd along with its subsidiaries is engaged in the toy manufacturing business. The company is engaged in three operating segments; The toys and model trains segment manufacture and sale of plastic, electronic, and stuffed toys and model trains, Property investment segment includes the leasing of office premises, commercial buildings, and industrial buildings to generate rental income and to gain from the appreciation in the properties' value in the long term, and Investment holding segment includes the investment in securities. Geographically, The company has operations in Mainland China; Hong Kong, Europe, Japan, and Other Countries.

Executives

Ting Woo Shou, Kenneth

2101 Beneficial owner

Kader Holdings Co (HKSE:00180) Headlines

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