Kingboard Holdings Limited (HKG:0148)
Hong Kong
· Delayed Price · Currency is HKD 22.50
+0.25 (1.12%)
Apr 2, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 2,063 | 3,655 | 10,778 | 4,703 | Upgrade
|
| Depreciation & Amortization | - | 1,989 | 1,891 | 1,946 | 1,690 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 30.48 | 127.41 | -26.38 | 61.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 666.47 | 147.56 | -14.39 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -338.57 | 1,687 | -327.12 | 872.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -176 | -263.13 | -261.7 | -75.2 | Upgrade
|
| Stock-Based Compensation | - | 124.01 | 125.3 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -45.98 | 32.75 | 93.14 | 13.8 | Upgrade
|
| Other Operating Activities | - | 578.2 | 1,117 | 2,437 | 1,988 | Upgrade
|
| Change in Accounts Receivable | - | 148.02 | 2,566 | -2,928 | 329.89 | Upgrade
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| Change in Inventory | - | 50.14 | 520.84 | -2,342 | 2,183 | Upgrade
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| Change in Accounts Payable | - | -270.22 | -25.6 | 1,438 | 709.53 | Upgrade
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| Change in Unearned Revenue | - | -899.6 | -2,326 | 1,309 | -2,707 | Upgrade
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| Change in Other Net Operating Assets | - | -95.92 | 1,434 | -960.51 | 521.22 | Upgrade
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| Operating Cash Flow | - | 5,311 | 10,585 | 9,500 | 9,500 | Upgrade
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| Operating Cash Flow Growth | - | -49.83% | 11.42% | 0.00% | 30.30% | Upgrade
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| Capital Expenditures | - | -4,020 | -5,043 | -3,772 | -1,619 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 340.12 | 108.3 | 65.23 | 1,120 | Upgrade
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| Cash Acquisitions | - | - | -2,797 | - | - | Upgrade
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| Divestitures | - | - | - | -43.16 | 288.94 | Upgrade
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| Investment in Securities | - | -5,474 | 2,048 | -1,138 | 2,654 | Upgrade
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| Other Investing Activities | - | 412.62 | 240.76 | 78.18 | 220.17 | Upgrade
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| Investing Cash Flow | - | -8,241 | -5,331 | -6,012 | 2,765 | Upgrade
|
| Long-Term Debt Issued | - | 20,780 | 17,727 | 16,539 | 10,313 | Upgrade
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| Total Debt Issued | - | 20,780 | 17,727 | 16,539 | 10,313 | Upgrade
|
| Long-Term Debt Repaid | - | -17,582 | -16,385 | -15,397 | -17,549 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,197 | 1,341 | 1,142 | -7,236 | Upgrade
|
| Issuance of Common Stock | - | 0.35 | - | 51.91 | 373.07 | Upgrade
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| Repurchase of Common Stock | - | -11.93 | - | - | -44.95 | Upgrade
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| Common Dividends Paid | - | -1,164 | -3,326 | -1,417 | -662.43 | Upgrade
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| Other Financing Activities | - | -1,399 | -1,782 | -3,335 | -4,155 | Upgrade
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| Financing Cash Flow | - | 622.28 | -3,767 | -4,666 | -12,277 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -296.71 | -305.49 | 121.59 | 324.42 | Upgrade
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| Net Cash Flow | - | -2,605 | 1,181 | -1,057 | 311.89 | Upgrade
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| Free Cash Flow | - | 1,291 | 5,542 | 5,728 | 7,881 | Upgrade
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| Free Cash Flow Growth | - | -76.70% | -3.25% | -27.32% | 71.87% | Upgrade
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| Free Cash Flow Margin | - | 3.25% | 11.22% | 10.09% | 18.11% | Upgrade
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| Free Cash Flow Per Share | - | 1.17 | 5.00 | 5.17 | 7.13 | Upgrade
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| Cash Interest Paid | - | 1,111 | 526.9 | 312.5 | 552.88 | Upgrade
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| Cash Income Tax Paid | - | 702.58 | 2,358 | 2,645 | 1,583 | Upgrade
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| Levered Free Cash Flow | - | 1,518 | 4,163 | 5,022 | 6,784 | Upgrade
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| Unlevered Free Cash Flow | - | 2,221 | 4,478 | 5,194 | 7,070 | Upgrade
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| Change in Net Working Capital | -2,298 | -1,573 | -2,112 | 2,415 | -1,331 | Upgrade
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.