1888 — Kingboard Laminates Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.99bn
- HK$63.32bn
- 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 8,387 | 3,358 | 1,193 | 1,735 | — |
| Depreciation | |||||
| Non-Cash Items | 424 | 832 | 161 | 261 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,159 | 1,006 | -1,430 | -237 | — |
| 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 | — |
| Capital Expenditures | -2,092 | -2,152 | -627 | -774 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | -178 | -113 | -35.7 | — |
| 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 | — |
| Financing Cash Flow Items | -104 | -148 | -285 | -268 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,045 | 425 | -1,263 | -103 | — |