Kingboard Laminates Holdings Limited (HKG: 1888)
Hong Kong
· Delayed Price · Currency is HKD 6.84
+0.20 (3.01%)
Dec 20, 2024, 4:08 PM HKT
Kingboard Laminates 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 | 1,213 | 907.4 | 1,909 | 6,782 | 2,803 | 2,402 | Upgrade
|
| Depreciation & Amortization | 893.97 | 900.11 | 796.86 | 732.71 | 594.84 | 602.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 0.64 | 1.81 | 20.75 | -30.08 | 10.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.87 | 34.87 | 45.57 | - | 0.74 | -5.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 57.78 | 57.78 | 24.78 | -40.74 | 8.06 | -107.11 | Upgrade
|
| Stock-Based Compensation | 48.75 | 48.75 | 48 | - | - | 96.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -98.24 | -98.24 | 157.72 | 63.81 | -58.83 | 152.14 | Upgrade
|
| Other Operating Activities | 478.29 | -22.43 | 587.83 | 486.43 | -33.87 | 115.89 | Upgrade
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| Change in Accounts Receivable | 120.97 | 120.97 | 2,424 | -1,848 | -230.88 | -227.73 | Upgrade
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| Change in Inventory | -155.73 | -155.73 | 760.06 | -1,171 | 392.3 | 849.92 | Upgrade
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| Change in Accounts Payable | -226.07 | -226.07 | -22.05 | -135.62 | -209.95 | -58.43 | Upgrade
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| Change in Unearned Revenue | -21.84 | -21.84 | -2,618 | 2,105 | 527.44 | -880.56 | Upgrade
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| Change in Other Net Operating Assets | -209.94 | -209.94 | 1,434 | -653.01 | -759.68 | -244.1 | Upgrade
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| Operating Cash Flow | 1,624 | 823.72 | 5,992 | 6,384 | 2,278 | 2,668 | Upgrade
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| Operating Cash Flow Growth | -46.18% | -86.25% | -6.14% | 180.24% | -14.62% | -24.37% | Upgrade
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| Capital Expenditures | -600.78 | -600.78 | -2,107 | -1,990 | -694.7 | -1,052 | Upgrade
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| Sale of Property, Plant & Equipment | 61.76 | 61.76 | 88.37 | 11.35 | 37.69 | 61.12 | Upgrade
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| Divestitures | - | - | 0.01 | - | 223.87 | - | Upgrade
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| Investment in Securities | -210.12 | -210.12 | -298.06 | -257.28 | 3,674 | 2,263 | Upgrade
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| Other Investing Activities | 117.62 | 9.82 | -13.13 | -79.14 | 57.67 | -44.85 | Upgrade
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| Investing Cash Flow | -631.53 | -739.33 | -2,330 | -2,315 | 3,299 | 1,216 | Upgrade
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| Long-Term Debt Issued | - | 1,657 | 3,500 | 6,823 | 509.09 | 835.84 | Upgrade
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| Long-Term Debt Repaid | - | -1,601 | -1,815 | -5,263 | -2,301 | -3,734 | Upgrade
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| Net Debt Issued (Repaid) | 56.5 | 56.5 | 1,685 | 1,561 | -1,792 | -2,898 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 327.21 | - | Upgrade
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| Common Dividends Paid | -1,092 | -1,092 | -4,680 | -7,800 | -924.3 | -1,386 | Upgrade
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| Other Financing Activities | -394.02 | -285.23 | -147.75 | -104.07 | -88.69 | -445.58 | Upgrade
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| Financing Cash Flow | -1,430 | -1,321 | -3,143 | -6,344 | -3,710 | -4,730 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.44 | -26.44 | -93.69 | 229.32 | 134.95 | -49.67 | Upgrade
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| Net Cash Flow | -463.64 | -1,263 | 425.06 | -2,045 | 2,002 | -895.01 | Upgrade
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| Free Cash Flow | 1,023 | 222.94 | 3,885 | 4,394 | 1,583 | 1,617 | Upgrade
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| Free Cash Flow Growth | 12.42% | -94.26% | -11.59% | 177.51% | -2.06% | -38.80% | Upgrade
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| Free Cash Flow Margin | 5.92% | 1.33% | 17.37% | 15.26% | 9.15% | 8.79% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.07 | 1.25 | 1.41 | 0.51 | 0.52 | Upgrade
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| Cash Interest Paid | 285.23 | 285.23 | 146.2 | 94.71 | 87.51 | 145.58 | Upgrade
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| Cash Income Tax Paid | 424.73 | 424.73 | 1,414 | 1,499 | 860.64 | 993.27 | Upgrade
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| Levered Free Cash Flow | 385.49 | 164.38 | 3,484 | -2,750 | 7,709 | 1,475 | Upgrade
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| Unlevered Free Cash Flow | 570.4 | 335.44 | 3,565 | -2,700 | 7,757 | 1,558 | Upgrade
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| Change in Net Working Capital | 951.48 | 924.41 | -2,674 | 6,656 | -5,606 | 154.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.