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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	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	485.16M	422.24M	83.29M	1.83B	3.43B	3.36B	2.07B	732.81M	1.32B	1.08B	1.47B	1.78B	1.76B	2.01B	3.51B	840.2M
Depreciation & Amortization	443.91M	456.2M	411.16M	385.7M	403.51M	329.2M	322.64M	272.2M	328.97M	273.7M	275.3M	315M	284.12M	284.1M	306.31M	321.7M
Stock-Based Compensation	48.75M	n/a	n/a	48M	n/a	n/a	n/a	n/a	96.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-209.94M	n/a	1.43B	n/a	-653.01M	n/a	-759.68M	n/a	-244.09M	n/a	355.68M	n/a	-112.12M	n/a	-1.95B	n/a
Other Non-Cash Items	588.01M	-463.44M	3.38B	1.04B	739.07M	-756.31M	-7.83M	706.16M	-607.71M	-203.57M	-2.36M	-1.74B	281.5M	-1.31B	1.74B	285.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-244.71M	n/a	4.62B	n/a	-3.67B	n/a	-598.27M	n/a	378.09M	n/a	1.43B	n/a	-96.88M	n/a	-1.14B	n/a
Operating Cash Flow	1.32B	-497.39M	3.05B	2.48B	3.76B	2.27B	1.74B	1.17B	1.52B	1.15B	3.18B	349.49M	2.22B	982.16M	4.41B	1.45B
Capital Expenditures	-600.78M	n/a	-2.11B	n/a	-1.99B	n/a	-694.7M	n/a	-1.05B	n/a	-886.23M	n/a	-958.8M	n/a	-159.09M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	321.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	128.46M	-267.01M	277.56M	-500.37M	-486.04M	160.97M	1.39B	2.61B	2.76B	-490.02M	-2.41B	-832.36M	-392.74M	-372.82M	641M	29.22M
Investing Cash Flow	-472.32M	-267.01M	-1.86B	-500.37M	-2.51B	160.97M	655.9M	2.61B	1.71B	-490.02M	-3.29B	-832.36M	-1.35B	-372.82M	481.91M	29.22M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	1.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.09B	n/a	-4.68B	n/a	-6.24B	-1.56B	-2.16B	-2.16B	-308.1M	-1.08B	-539.17M	-1.62B	-1B	-1.49B	-1.91B	-339M
Other Financial Acitivies	-928.21M	699.47M	1.97B	-375.19M	4.55B	-2.75B	1.82B	-1.22B	-2.64B	-699.99M	-578.66M	2.78B	-919.22M	1.74B	-1.56B	-672.99M
Financial Cash Flow	-2.02B	699.47M	-2.71B	-375.19M	-1.69B	-4.31B	-203.63M	-3.38B	-2.95B	-1.78B	-1.12B	1.16B	-1.92B	243.24M	-3.47B	-1.01B
Net Cash Flow	-1.2B	-64.93M	-1.18B	1.6B	-167.79M	-1.88B	1.6B	399.82M	221.13M	2.69B	-1.34B	5.14B	-906.62M	5.37B	1.21B	3.31B
Free Cash Flow	720.33M	-497.39M	941.64M	2.48B	1.77B	2.27B	1.04B	1.17B	464.57M	1.15B	2.29B	349.49M	1.27B	982.16M	4.25B	1.45B