148 — Kingboard Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$17.05bn
- HK$33.72bn
- HK$39.71bn
- 65
- 96
- 31
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5,123 | 7,936 | 15,577 | 6,777 | 2,788 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,118 | 1,216 | -27.2 | 2,545 | 1,869 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -879 | -1,342 | -7,996 | -628 | -1,335 |
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 | 7,291 | 9,500 | 9,500 | 10,585 | 5,311 |
Capital Expenditures | -2,798 | -1,671 | -3,918 | -5,295 | -4,136 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -756 | 4,435 | -2,094 | -36.8 | -4,106 |
Acquisition of Business | |||||
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 | -3,554 | 2,765 | -6,012 | -5,331 | -8,241 |
Financing Cash Flow Items | -1,059 | -4,155 | -3,335 | -1,782 | -1,399 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,875 | -12,277 | -4,666 | -3,767 | 622 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,216 | 312 | -1,057 | 1,181 | -2,605 |