148 — Kingboard Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$59.85bn
- HK$75.86bn
- HK$45.38bn
Annual cashflow statement for Kingboard 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 | 15,577 | 6,777 | 2,788 | 2,722 | 5,704 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27.2 | 2,545 | 1,869 | 2,346 | 150 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,996 | -628 | -1,335 | -1,301 | -3,497 |
| 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 | 9,500 | 10,585 | 5,311 | 5,762 | 4,739 |
| Capital Expenditures | -3,918 | -5,295 | -4,136 | -4,223 | -3,918 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,094 | -36.8 | -4,106 | 2,711 | 166 |
| 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 | -6,012 | -5,331 | -8,241 | -1,512 | -3,752 |
| Financing Cash Flow Items | -3,335 | -1,782 | -1,399 | -1,297 | -1,520 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,666 | -3,767 | 622 | -3,561 | -1,968 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,057 | 1,181 | -2,605 | -194 | -420 |