Kingboard Laminates Holdings Limited (HKG:1888)
Hong Kong · Delayed Price · Currency is HKD 49.40
+0.86 (1.77%)
Oct 2, 2026, 4:08 PM HKT
HKG:1888 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 | 4,395 | 2,442 | 1,326 | 907.4 | 1,909 | 6,782 |
Depreciation & Amortization | 1,003 | 931.56 | 949.17 | 900.11 | 796.86 | 732.71 |
Loss (Gain) From Sale of Assets | 9.9 | 9.9 | -0.58 | 0.64 | 1.81 | 20.75 |
Asset Writedown & Restructuring Costs | 57.57 | 57.57 | 25.06 | 34.87 | 45.57 | - |
Loss (Gain) From Sale of Investments | -503.54 | -503.54 | 79.28 | 57.78 | 24.78 | -40.74 |
Stock-Based Compensation | - | - | - | 48.75 | 48 | - |
Provision & Write-off of Bad Debts | 26.58 | 26.58 | 72.57 | -98.24 | 157.72 | 63.81 |
Other Operating Activities | -366.19 | 265.97 | 187.17 | -22.43 | 587.83 | 486.43 |
Change in Accounts Receivable | -1,201 | -1,201 | -557.39 | 120.97 | 2,424 | -1,848 |
Change in Inventory | -239.13 | -239.13 | 182.41 | -155.73 | 760.06 | -1,171 |
Change in Accounts Payable | 229.91 | 229.91 | 147.16 | -226.07 | -22.05 | -135.62 |
Change in Unearned Revenue | -29.36 | -29.36 | -47.14 | -21.84 | -2,618 | 2,105 |
Change in Other Net Operating Assets | -597.67 | -597.67 | 104.79 | -209.94 | 1,434 | -653.01 |
Operating Cash Flow | 3,553 | 2,160 | 2,708 | 823.72 | 5,992 | 6,384 |
Operating Cash Flow Growth | 70.94% | -20.23% | 228.76% | -86.25% | -6.14% | 180.24% |
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 | -1,277 | -1,277 | -774.19 | -600.78 | -2,107 | -1,990 |
Sale of Property, Plant & Equipment | 73.96 | 73.96 | 25.01 | 61.76 | 88.37 | 11.35 |
Divestitures | - | - | - | - | 0.01 | - |
Investment in Securities | -148.22 | -148.22 | -84.4 | -210.12 | -298.06 | -257.28 |
Other Investing Activities | -2,671 | 12.32 | 23.66 | 9.82 | -13.13 | -79.14 |
Investing Cash Flow | -4,023 | -1,339 | -809.93 | -739.33 | -2,330 | -2,315 |
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 | - | 5,174 | 2,234 | 1,657 | 3,500 | 6,823 |
Long-Term Debt Repaid | - | -4,307 | -3,394 | -1,601 | -1,815 | -5,263 |
Lease Payments | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 |
Net Debt Issued (Repaid) | 867.51 | 867.51 | -1,160 | 56.5 | 1,685 | 1,561 |
Issuance of Common Stock | 120.5 | 120.5 | - | - | - | - |
Common Dividends Paid | -1,934 | -1,934 | -499.2 | -1,092 | -4,680 | -7,800 |
Other Financing Activities | 2,149 | -172.98 | -268.21 | -285.23 | -147.75 | -104.07 |
Financing Cash Flow | 1,203 | -1,119 | -1,928 | -1,321 | -3,143 | -6,344 |
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 | 1.78 | 1.78 | -73.53 | -26.44 | -93.69 | 229.32 |
Net Cash Flow | 734.82 | -296.37 | -102.91 | -1,263 | 425.06 | -2,045 |
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 | 2,276 | 883.17 | 1,934 | 222.94 | 3,885 | 4,394 |
Free Cash Flow Growth | 74.50% | -54.33% | 767.46% | -94.26% | -11.59% | 177.51% |
Free Cash Flow Margin | 8.85% | 4.33% | 10.43% | 1.33% | 17.37% | 15.26% |
Free Cash Flow Per Share | 0.72 | 0.28 | 0.62 | 0.07 | 1.25 | 1.41 |
Levered Free Cash Flow | -271.14 | -625.68 | 1,305 | 164.38 | 3,484 | -2,750 |
Unlevered Free Cash Flow | -160.65 | -524.91 | 1,464 | 335.44 | 3,565 | -2,700 |
Free Cash Flow After Leases | 2,275 | 882.62 | 1,933 | 222.38 | 3,884 | 4,394 |
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 | 170.31 | 170.31 | 268.21 | 285.23 | 146.2 | 94.71 |
Cash Income Tax Paid | 509.67 | 509.67 | 306.66 | 424.73 | 1,414 | 1,499 |
Change in Working Capital | -1,070 | -1,070 | 69.32 | -1,005 | 2,420 | -1,660 |