Kingboard Holdings Limited (HKG: 0148)
Hong Kong
· Delayed Price · Currency is HKD 18.08
-0.30 (-1.63%)
Dec 19, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,180 | 2,063 | 3,655 | 10,778 | 4,703 | 3,094 | Upgrade
|
| Depreciation & Amortization | 1,948 | 1,989 | 1,891 | 1,946 | 1,690 | 1,929 | Upgrade
|
| Loss (Gain) From Sale of Assets | 30.48 | 30.48 | 127.41 | -26.38 | 61.85 | 228.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 666.47 | 666.47 | 147.56 | -14.39 | 5.44 | -6.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -338.57 | -338.57 | 1,687 | -327.12 | 872.04 | -183.06 | Upgrade
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| Loss (Gain) on Equity Investments | -176 | -176 | -263.13 | -261.7 | -75.2 | -145.54 | Upgrade
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| Stock-Based Compensation | 124.01 | 124.01 | 125.3 | - | - | 229.23 | Upgrade
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| Provision & Write-off of Bad Debts | -45.98 | -45.98 | 32.75 | 93.14 | 13.8 | 183.21 | Upgrade
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| Other Operating Activities | -899.08 | 578.2 | 1,117 | 2,437 | 1,988 | 1,410 | Upgrade
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| Change in Accounts Receivable | 148.02 | 148.02 | 2,566 | -2,928 | 329.89 | -113.52 | Upgrade
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| Change in Inventory | 50.14 | 50.14 | 520.84 | -2,342 | 2,183 | -1,944 | Upgrade
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| Change in Accounts Payable | -270.22 | -270.22 | -25.6 | 1,438 | 709.53 | -726.88 | Upgrade
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| Change in Unearned Revenue | -899.6 | -899.6 | -2,326 | 1,309 | -2,707 | 3,121 | Upgrade
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| Change in Other Net Operating Assets | -95.92 | -95.92 | 1,434 | -960.51 | 521.22 | 394.98 | Upgrade
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| Operating Cash Flow | 3,910 | 5,311 | 10,585 | 9,500 | 9,500 | 7,291 | Upgrade
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| Operating Cash Flow Growth | -52.15% | -49.83% | 11.42% | 0.00% | 30.30% | 111.42% | Upgrade
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| Capital Expenditures | -4,020 | -4,020 | -5,043 | -3,772 | -1,619 | -2,705 | Upgrade
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| Sale of Property, Plant & Equipment | 340.12 | 340.12 | 108.3 | 65.23 | 1,120 | 305.12 | Upgrade
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| Cash Acquisitions | - | - | -2,797 | - | - | -1,446 | Upgrade
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| Divestitures | - | - | - | -43.16 | 288.94 | - | Upgrade
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| Investment in Securities | -5,474 | -5,474 | 2,048 | -1,138 | 2,654 | 514.8 | Upgrade
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| Other Investing Activities | 4,728 | 412.62 | 240.76 | 78.18 | 220.17 | 288.39 | Upgrade
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| Investing Cash Flow | -3,926 | -8,241 | -5,331 | -6,012 | 2,765 | -3,554 | Upgrade
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| Long-Term Debt Issued | - | 20,780 | 17,727 | 16,539 | 10,313 | 10,345 | Upgrade
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| Total Debt Issued | 20,780 | 20,780 | 17,727 | 16,539 | 10,313 | 10,345 | Upgrade
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| Long-Term Debt Repaid | - | -17,582 | -16,385 | -15,397 | -17,549 | -13,473 | Upgrade
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| Net Debt Issued (Repaid) | 3,197 | 3,197 | 1,341 | 1,142 | -7,236 | -3,128 | Upgrade
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| Issuance of Common Stock | 0.35 | 0.35 | - | 51.91 | 373.07 | 412.35 | Upgrade
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| Repurchase of Common Stock | -11.93 | -11.93 | - | - | -44.95 | -39.09 | Upgrade
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| Common Dividends Paid | -1,164 | -1,164 | -3,326 | -1,417 | -662.43 | -1,061 | Upgrade
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| Other Financing Activities | -2,399 | -1,399 | -1,782 | -3,335 | -4,155 | -1,059 | Upgrade
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| Financing Cash Flow | -377.78 | 622.28 | -3,767 | -4,666 | -12,277 | -4,875 | Upgrade
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| Foreign Exchange Rate Adjustments | -296.71 | -296.71 | -305.49 | 121.59 | 324.42 | -77.75 | Upgrade
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| Net Cash Flow | -690.22 | -2,605 | 1,181 | -1,057 | 311.89 | -1,216 | Upgrade
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| Free Cash Flow | -109.76 | 1,291 | 5,542 | 5,728 | 7,881 | 4,585 | Upgrade
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| Free Cash Flow Growth | - | -76.70% | -3.25% | -27.32% | 71.87% | 433.27% | Upgrade
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| Free Cash Flow Margin | -0.27% | 3.25% | 11.22% | 10.09% | 18.11% | 11.14% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 1.16 | 5.00 | 5.17 | 7.13 | 4.22 | Upgrade
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| Cash Interest Paid | 1,111 | 1,111 | 526.9 | 312.5 | 552.88 | 849.2 | Upgrade
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| Cash Income Tax Paid | 702.58 | 702.58 | 2,358 | 2,645 | 1,583 | 1,430 | Upgrade
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| Levered Free Cash Flow | 407.29 | 1,518 | 4,163 | 5,022 | 6,784 | 4,700 | Upgrade
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| Unlevered Free Cash Flow | 1,180 | 2,221 | 4,478 | 5,194 | 7,070 | 5,170 | Upgrade
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| Change in Net Working Capital | -90.99 | -1,573 | -2,112 | 2,415 | -1,331 | -2,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.