1888 — Kingboard Laminates Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.22bn
- HK$161.55bn
- HK$20.40bn
Annual cashflow statement for Kingboard Laminates Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,387 | 3,358 | 1,193 | 1,735 | 3,060 |
| Depreciation | |||||
| Non-Cash Items | 424 | 832 | 161 | 261 | -251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,159 | 1,006 | -1,430 | -237 | -1,580 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,384 | 5,992 | 824 | 2,708 | 2,160 |
| Capital Expenditures | -2,092 | -2,152 | -627 | -774 | -1,279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | -178 | -113 | -35.7 | -60.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,315 | -2,330 | -739 | -810 | -1,339 |
| Financing Cash Flow Items | -104 | -148 | -285 | -268 | -173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,344 | -3,143 | -1,321 | -1,928 | -1,119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,045 | 425 | -1,263 | -103 | -296 |