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    1888 — Kingboard Laminates Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kingboard Laminates Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,6638,3873,3581,1931,735
    Depreciation
    Non-Cash Items-113424832161261
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,866-3,1591,006-1,430-237
    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 Activities2,2786,3845,9928242,708
    Capital Expenditures-634-2,092-2,152-627-774
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,933-224-178-113-35.7
    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 Activities3,299-2,315-2,330-739-810
    Financing Cash Flow Items-88.7-104-148-285-268
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,710-6,344-3,143-1,321-1,928
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,002-2,045425-1,263-103