Kingboard Holdings Limited (FRA:KGZ)
Germany · Delayed Price · Currency is EUR 3.240
-0.040 (-1.22%)
Last updated: Jan 30, 2026, 8:30 AM CET
Kingboard Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,705 | 1,630 | 2,063 | 3,655 | 10,778 | 4,703 |
Depreciation & Amortization | 2,154 | 1,994 | 1,989 | 1,891 | 1,946 | 1,690 |
Loss (Gain) From Sale of Assets | 17.24 | 17.24 | 30.48 | 127.41 | -26.38 | 61.85 |
Asset Writedown & Restructuring Costs | 335.48 | 335.48 | 666.47 | 147.56 | -14.39 | 5.44 |
Loss (Gain) From Sale of Investments | 741.05 | 741.05 | -338.57 | 1,687 | -327.12 | 872.04 |
Loss (Gain) on Equity Investments | -123.76 | -123.76 | -176 | -263.13 | -261.7 | -75.2 |
Stock-Based Compensation | - | - | 124.01 | 125.3 | - | - |
Provision & Write-off of Bad Debts | -152.02 | -152.02 | -45.98 | 32.75 | 93.14 | 13.8 |
Other Operating Activities | 1,106 | 1,417 | 578.2 | 1,117 | 2,437 | 1,988 |
Change in Accounts Receivable | -767.65 | -767.65 | 148.02 | 2,566 | -2,928 | 329.89 |
Change in Inventory | 446.47 | 446.47 | 50.14 | 520.84 | -2,342 | 2,183 |
Change in Accounts Payable | -49.15 | -49.15 | -270.22 | -25.6 | 1,438 | 709.53 |
Change in Unearned Revenue | -375.81 | -375.81 | -899.6 | -2,326 | 1,309 | -2,707 |
Change in Other Net Operating Assets | -306.81 | -306.81 | -95.92 | 1,434 | -960.51 | 521.22 |
Operating Cash Flow | 6,685 | 5,762 | 5,311 | 10,585 | 9,500 | 9,500 |
Operating Cash Flow Growth | 70.99% | 8.49% | -49.83% | 11.42% | 0.00% | 30.30% |
Capital Expenditures | -4,073 | -4,073 | -4,020 | -5,043 | -3,772 | -1,619 |
Sale of Property, Plant & Equipment | 82.18 | 82.18 | 340.12 | 108.3 | 65.23 | 1,120 |
Cash Acquisitions | - | - | - | -2,797 | - | - |
Divestitures | - | - | - | - | -43.16 | 288.94 |
Sale (Purchase) of Real Estate | - | - | 140.46 | 42.16 | - | - |
Investment in Securities | 2,313 | 2,313 | -5,474 | 2,048 | -1,138 | 2,654 |
Other Investing Activities | -2,585 | 101.08 | 412.62 | 240.76 | 78.18 | 220.17 |
Investing Cash Flow | -4,198 | -1,512 | -8,241 | -5,331 | -6,012 | 2,765 |
Long-Term Debt Issued | - | 19,019 | 20,780 | 17,727 | 16,539 | 10,313 |
Total Debt Issued | 19,019 | 19,019 | 20,780 | 17,727 | 16,539 | 10,313 |
Long-Term Debt Repaid | - | -20,202 | -17,582 | -16,385 | -15,397 | -17,549 |
Net Debt Issued (Repaid) | -1,183 | -1,183 | 3,197 | 1,341 | 1,142 | -7,236 |
Issuance of Common Stock | - | - | 0.35 | - | 51.91 | 373.07 |
Repurchase of Common Stock | - | - | -11.93 | - | - | -44.95 |
Common Dividends Paid | -1,081 | -1,081 | -1,164 | -3,326 | -1,417 | -662.43 |
Other Financing Activities | -273.48 | -1,297 | -1,399 | -1,782 | -3,335 | -4,155 |
Financing Cash Flow | -2,538 | -3,561 | 622.28 | -3,767 | -4,666 | -12,277 |
Foreign Exchange Rate Adjustments | -882.04 | -882.04 | -296.71 | -305.49 | 121.59 | 324.42 |
Net Cash Flow | -933.02 | -194 | -2,605 | 1,181 | -1,057 | 311.89 |
Free Cash Flow | 2,612 | 1,688 | 1,291 | 5,542 | 5,728 | 7,881 |
Free Cash Flow Growth | - | 30.75% | -76.70% | -3.25% | -27.32% | 71.87% |
Free Cash Flow Margin | 5.90% | 3.92% | 3.25% | 11.22% | 10.09% | 18.11% |
Free Cash Flow Per Share | 2.36 | 1.52 | 1.17 | 5.00 | 5.17 | 7.13 |
Cash Interest Paid | 1,117 | 1,117 | 1,111 | 526.9 | 312.5 | 552.88 |
Cash Income Tax Paid | 392.58 | 392.58 | 702.58 | 2,358 | 2,645 | 1,583 |
Levered Free Cash Flow | 2,805 | 2,680 | 1,518 | 4,163 | 5,022 | 6,784 |
Unlevered Free Cash Flow | 3,400 | 3,377 | 2,221 | 4,478 | 5,194 | 7,070 |
Change in Working Capital | -819.62 | -819.62 | -474 | 2,064 | -5,125 | 240.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.