Kingboard Laminates Holdings Limited (HKG:1888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.79
-0.82 (-8.53%)
Apr 3, 2025, 4:08 PM HKT

HKG:1888 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-907.41,9096,7822,803
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Depreciation & Amortization
-900.11796.86732.71594.84
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Loss (Gain) From Sale of Assets
-0.641.8120.75-30.08
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Asset Writedown & Restructuring Costs
-34.8745.57-0.74
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Loss (Gain) From Sale of Investments
-57.7824.78-40.748.06
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Stock-Based Compensation
-48.7548--
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Provision & Write-off of Bad Debts
--98.24157.7263.81-58.83
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Other Operating Activities
--22.43587.83486.43-33.87
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Change in Accounts Receivable
-120.972,424-1,848-230.88
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Change in Inventory
--155.73760.06-1,171392.3
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Change in Accounts Payable
--226.07-22.05-135.62-209.95
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Change in Unearned Revenue
--21.84-2,6182,105527.44
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Change in Other Net Operating Assets
--209.941,434-653.01-759.68
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Operating Cash Flow
-823.725,9926,3842,278
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Operating Cash Flow Growth
--86.25%-6.14%180.24%-14.62%
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Capital Expenditures
--600.78-2,107-1,990-694.7
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Sale of Property, Plant & Equipment
-61.7688.3711.3537.69
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Divestitures
--0.01-223.87
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Investment in Securities
--210.12-298.06-257.283,674
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Other Investing Activities
-9.82-13.13-79.1457.67
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Investing Cash Flow
--739.33-2,330-2,3153,299
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Long-Term Debt Issued
-1,6573,5006,823509.09
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Long-Term Debt Repaid
--1,601-1,815-5,263-2,301
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Net Debt Issued (Repaid)
-56.51,6851,561-1,792
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Issuance of Common Stock
----327.21
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Common Dividends Paid
--1,092-4,680-7,800-924.3
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Other Financing Activities
--285.23-147.75-104.07-88.69
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Financing Cash Flow
--1,321-3,143-6,344-3,710
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Foreign Exchange Rate Adjustments
--26.44-93.69229.32134.95
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Net Cash Flow
--1,263425.06-2,0452,002
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Free Cash Flow
-222.943,8854,3941,583
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Free Cash Flow Growth
--94.26%-11.59%177.51%-2.06%
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Free Cash Flow Margin
-1.33%17.37%15.26%9.15%
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Free Cash Flow Per Share
-0.071.251.410.51
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Cash Interest Paid
-285.23146.294.7187.51
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Cash Income Tax Paid
-424.731,4141,499860.64
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Levered Free Cash Flow
-164.383,484-2,7507,709
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Unlevered Free Cash Flow
-335.443,565-2,7007,757
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Change in Net Working Capital
-37.17924.41-2,6746,656-5,606
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.