Kingboard Holdings Limited (HKG:0148)
Hong Kong · Delayed Price · Currency is HKD 53.00
-5.25 (-9.01%)
Sep 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,531 | 4,402 | 1,630 | 2,063 | 3,655 | 10,778 |
Depreciation & Amortization | 2,583 | 2,382 | 1,994 | 1,989 | 1,891 | 1,946 |
Loss (Gain) From Sale of Assets | -15.38 | -15.38 | 17.24 | 30.48 | 127.41 | -26.38 |
Asset Writedown & Restructuring Costs | 1,985 | 1,985 | 335.48 | 666.47 | 147.56 | -14.39 |
Loss (Gain) From Sale of Investments | -2,625 | -2,625 | 741.05 | -338.57 | 1,687 | -327.12 |
Loss (Gain) on Equity Investments | -102.16 | -102.16 | -123.76 | -176 | -263.13 | -261.7 |
Stock-Based Compensation | - | - | - | 124.01 | 125.3 | - |
Provision & Write-off of Bad Debts | 24.04 | 24.04 | -152.02 | -45.98 | 32.75 | 93.14 |
Other Operating Activities | 2,961 | 1,425 | 1,417 | 578.2 | 1,117 | 2,437 |
Change in Accounts Receivable | -1,897 | -1,897 | -767.65 | 148.02 | 2,566 | -2,928 |
Change in Inventory | -492.32 | -492.32 | 446.47 | 50.14 | 520.84 | -2,342 |
Change in Accounts Payable | -460.67 | -460.67 | -49.15 | -270.22 | -25.6 | 1,438 |
Change in Unearned Revenue | 162.26 | 162.26 | -375.81 | -899.6 | -2,326 | 1,309 |
Change in Other Net Operating Assets | -1,125 | -1,125 | -306.81 | -95.92 | 1,434 | -960.51 |
Operating Cash Flow | 6,607 | 4,739 | 5,762 | 5,311 | 10,585 | 9,500 |
Operating Cash Flow Growth | -1.18% | -17.75% | 8.49% | -49.83% | 11.42% | 0.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,734 | -3,734 | -4,073 | -4,020 | -5,043 | -3,772 |
Sale of Property, Plant & Equipment | 487.26 | 487.26 | 82.18 | 340.12 | 108.3 | 65.23 |
Cash Acquisitions | - | - | - | - | -2,797 | - |
Divestitures | - | - | - | - | - | -43.16 |
Sale (Purchase) of Real Estate | 146.21 | 146.21 | - | 140.46 | 42.16 | - |
Investment in Securities | -739.78 | -739.78 | 2,313 | -5,474 | 2,048 | -1,138 |
Other Investing Activities | -11,969 | 51.23 | 101.08 | 412.62 | 240.76 | 78.18 |
Investing Cash Flow | -15,772 | -3,752 | -1,512 | -8,241 | -5,331 | -6,012 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25,104 | 19,019 | 20,780 | 17,727 | 16,539 |
Total Debt Issued | 25,104 | 25,104 | 19,019 | 20,780 | 17,727 | 16,539 |
Long-Term Debt Repaid | - | -24,038 | -20,202 | -17,582 | -16,385 | -15,397 |
Lease Payments | -4.31 | -4.31 | -4.22 | -4.45 | -4.39 | -4.26 |
Net Debt Issued (Repaid) | 1,066 | 1,066 | -1,183 | 3,197 | 1,341 | 1,142 |
Issuance of Common Stock | - | - | - | 0.35 | - | 51.91 |
Repurchase of Common Stock | - | - | - | -11.93 | - | - |
Common Dividends Paid | -1,514 | -1,514 | -1,081 | -1,164 | -3,326 | -1,417 |
Other Financing Activities | 17,272 | -1,520 | -1,297 | -1,399 | -1,782 | -3,335 |
Financing Cash Flow | 16,824 | -1,968 | -3,561 | 622.28 | -3,767 | -4,666 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 561.9 | 561.9 | -882.04 | -296.71 | -305.49 | 121.59 |
Net Cash Flow | 8,220 | -419.79 | -194 | -2,605 | 1,181 | -1,057 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,873 | 1,005 | 1,688 | 1,291 | 5,542 | 5,728 |
Free Cash Flow Growth | 9.98% | -40.48% | 30.75% | -76.70% | -3.25% | -27.32% |
Free Cash Flow Margin | 5.43% | 2.21% | 3.92% | 3.25% | 11.22% | 10.09% |
Free Cash Flow Per Share | 2.58 | 0.91 | 1.52 | 1.17 | 5.00 | 5.17 |
Levered Free Cash Flow | -626.9 | -825.39 | 2,680 | 1,518 | 4,163 | 5,022 |
Unlevered Free Cash Flow | -125.68 | -323.55 | 3,377 | 2,221 | 4,478 | 5,194 |
Free Cash Flow After Leases | 2,868 | 1,000 | 1,684 | 1,287 | 5,537 | 5,723 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 930.73 | 930.73 | 1,117 | 1,111 | 526.9 | 312.5 |
Cash Income Tax Paid | 569.41 | 569.41 | 392.58 | 702.58 | 2,358 | 2,645 |
Change in Working Capital | -2,736 | -2,736 | -819.62 | -474 | 2,064 | -5,125 |