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Kingboard Laminates Holdings Limited (HKG:1888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
29.42
+0.28 (0.96%)
Jul 31, 2026, 4:08 PM HKT

HKG:1888 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4421,326907.41,9096,782
Depreciation & Amortization
931.56949.17900.11796.86732.71
Loss (Gain) From Sale of Assets
9.9-0.580.641.8120.75
Asset Writedown & Restructuring Costs
57.5725.0634.8745.57-
Loss (Gain) From Sale of Investments
-503.5479.2857.7824.78-40.74
Stock-Based Compensation
--48.7548-
Provision & Write-off of Bad Debts
26.5872.57-98.24157.7263.81
Other Operating Activities
265.97187.17-22.43587.83486.43
Change in Accounts Receivable
-1,201-557.39120.972,424-1,848
Change in Inventory
-239.13182.41-155.73760.06-1,171
Change in Accounts Payable
229.91147.16-226.07-22.05-135.62
Change in Unearned Revenue
-29.36-47.14-21.84-2,6182,105
Change in Other Net Operating Assets
-597.67104.79-209.941,434-653.01
Operating Cash Flow
2,1602,708823.725,9926,384
Operating Cash Flow Growth
-20.23%228.76%-86.25%-6.14%180.24%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,277-774.19-600.78-2,107-1,990
Sale of Property, Plant & Equipment
73.9625.0161.7688.3711.35
Divestitures
---0.01-
Investment in Securities
-148.22-84.4-210.12-298.06-257.28
Other Investing Activities
12.3223.669.82-13.13-79.14
Investing Cash Flow
-1,339-809.93-739.33-2,330-2,315

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,1742,2341,6573,5006,823
Long-Term Debt Repaid
-4,307-3,394-1,601-1,815-5,263
Net Debt Issued (Repaid)
867.51-1,16056.51,6851,561
Issuance of Common Stock
120.5----
Common Dividends Paid
-1,934-499.2-1,092-4,680-7,800
Other Financing Activities
-172.98-268.21-285.23-147.75-104.07
Financing Cash Flow
-1,119-1,928-1,321-3,143-6,344

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.78-73.53-26.44-93.69229.32
Net Cash Flow
-296.37-102.91-1,263425.06-2,045

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
883.171,934222.943,8854,394
Free Cash Flow Growth
-54.33%767.46%-94.26%-11.59%177.51%
Free Cash Flow Margin
4.33%10.43%1.33%17.37%15.26%
Free Cash Flow Per Share
0.280.620.071.251.41
Levered Free Cash Flow
-625.681,305164.383,484-2,750
Unlevered Free Cash Flow
-524.911,464335.443,565-2,700

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
170.31268.21285.23146.294.71
Cash Income Tax Paid
509.67306.66424.731,4141,499
Change in Working Capital
-1,07069.32-1,0052,420-1,660