Kingboard Laminates Limi... (KGBLY)

PNK: KGBLY · Real-Time Price · USD

15.31

-8.67 (-36.16%)

At close: Apr 28, 2025, 9:30 AM

Kingboard Laminates Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.74B	1.19B	3.36B	8.39B	3.66B	3.32B	4.48B	4.64B	4.9B
Depreciation & Amortization	949.17M	900.11M	796.86M	732.71M	594.84M	602.67M	590.3M	568.22M	628.01M
Stock-Based Compensation	n/a	48.75M	48M	n/a	n/a	96.61M	n/a	n/a	n/a
Other Working Capital	341.43M	-596.88M	-2.19B	2.38B	-156.04M	-767.55M	-2.64B	-903.82M	2.74B
Other Non-Cash Items	-45.77M	-312.89M	99.19M	-1.08B	-973.76M	97.9M	-736.02M	-882.57M	-2.56B
Deferred Income Tax	n/a	n/a	-730.07M	n/a	n/a	-847.06M	n/a	n/a	n/a
Change in Working Capital	69.32M	-1.01B	2.42B	-1.66B	-1.01B	-599.01M	-801.99M	-1.2B	2.88B
Operating Cash Flow	2.71B	823.72M	5.99B	6.38B	2.28B	2.67B	3.53B	3.13B	5.86B
Capital Expenditures	-774.19M	-626.61M	-2.15B	-2.09B	-731.06M	-1.13B	-987.3M	-988.72M	-159.09M
Cash Acquisitions	n/a	n/a	5K	3.35M	223.87M	-237.03M	-76.64M	141.58M	2.13B
Purchase of Investments	-85.98M	-287.19M	-298.06M	-2.18B	-1.74B	-123.24M	-5.38B	-3.03B	-1.93B
Sales Maturities Of Investments	1.58M	77.07M	42.16M	1.92B	5.42B	2.39B	2.02B	2.26B	412.08M
Other Investing Acitivies	48.67M	97.4M	77.42M	30.39M	131.71M	320.3M	298.46M	-29.93M	57.85M
Investing Cash Flow	-809.93M	-739.33M	-2.33B	-2.32B	3.3B	1.22B	-4.13B	-1.64B	511.13M
Debt Repayment	-1.16B	57.05M	1.69B	1.56B	-1.79B	-2.9B	2.44B	634.34M	-2.13B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-499.2M	-1.09B	-4.68B	-7.8B	-2.16B	-1.39B	-2.16B	-2.5B	-2.24B
Other Financial Acitivies	-268.77M	-285.79M	-148.31M	-104.63M	-89.25M	-446.1M	-236.05M	-345.77M	-106.31M
Financial Cash Flow	-1.93B	-1.32B	-3.14B	-6.34B	-3.71B	-4.73B	44.56M	-1.68B	-4.48B
Net Cash Flow	-102.91M	-1.26B	425.06M	-2.05B	2B	-895.01M	-661.12M	-54.03M	1.68B
Free Cash Flow	1.93B	197.12M	3.84B	4.29B	1.55B	1.54B	2.54B	2.14B	5.7B