Kingboard Holdings Limited (0148.HK)
HKD 18.02
(-1.96%)
HKD 18.02
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.01 Billion | 10.58 Billion | 9.49 Billion | 9.49 Billion | 7.29 Billion | 3.44 Billion |
| Net Income | 2.06 Billion | 6.77 Billion | 15.57 Billion | 7.93 Billion | 5.12 Billion | 9.12 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.89 Billion | 1.94 Billion | 1.68 Billion | 1.92 Billion | 1.96 Billion |
| Deferred income taxes | -4.33 Billion | - | - | - | -1.17 Billion | - |
| Stock-based compensation | 124 Million | 125.3 Million | - | - | 229.23 Million | - |
| Change in working capital | -1.18 Billion | 2.06 Billion | -5.12 Billion | 240.63 Million | 551.11 Million | -5.05 Billion |
| Other non-cash items | 5.36 Billion | -272.62 Million | -2.89 Billion | -367.27 Million | 631.28 Million | -2.58 Billion |
| Investing Cash Flow | -8.77 Billion | -5.33 Billion | -6.01 Billion | 2.76 Billion | -3.55 Billion | -8.33 Billion |
| Investments in PPE | -4.13 Billion | -5.29 Billion | -3.91 Billion | -1.67 Billion | -2.79 Billion | -2.73 Billion |
| Acquisitions | 340.12 Million | -2.79 Billion | -43.15 Million | 288.93 Million | -1.44 Billion | -1.62 Billion |
| Investment purchases | -5.58 Billion | -476.21 Million | -3.15 Billion | -4.44 Billion | -3.08 Billion | -12.01 Billion |
| Sales/Maturities of investments | 247.46 Million | 2.52 Billion | 2.01 Billion | 7.1 Billion | 3.6 Billion | 7.54 Billion |
| Other Investing Activities | 358.95 Million | 712.48 Million | -913.13 Million | 1.49 Billion | 174.56 Million | 497.18 Million |
| Financing Cash Flow | 1.73 Billion | -3.76 Billion | -4.66 Billion | -12.27 Billion | -4.87 Billion | 4.46 Billion |
| Debt repayment | -3.2 Billion | -16.38 Billion | -15.39 Billion | -17.54 Billion | -13.47 Billion | -3.1 Billion |
| Dividends payments | -1.16 Billion | -3.32 Billion | -2.52 Billion | -1.21 Billion | -1.06 Billion | -2.25 Billion |
| Common Stock Repurchased | -11.92 Million | - | 14.18 Billion | -44.94 Million | -39.08 Million | 10.05 Billion |
| Common Stock Issuance | 346 Thousand | - | 51.91 Million | 373.06 Million | 412.35 Million | 207.48 Million |
| Other Financing Activities | -288.52 Million | 15.94 Billion | -981.29 Million | 6.15 Billion | 9.28 Billion | -432.27 Million |
| Accounts receivables | -11.42 Million | 4.15 Billion | -4.21 Billion | 854.81 Million | 185.37 Million | 2.82 Billion |
| Accounts payables | -270.21 Million | -25.59 Million | 1.43 Billion | 709.53 Million | -726.87 Million | -768.29 Million |
| Inventory | 50.13 Million | 520.84 Million | -2.34 Billion | 2.18 Billion | -1.94 Billion | -7.05 Billion |
| Other working capital | -956.09 Million | -2.58 Billion | -3.12 Million | -3.5 Billion | 3.03 Billion | -50.95 Million |
| Cash at beginning of period | 6.82 Billion | 5.51 Billion | 6.56 Billion | 6.25 Billion | 7.47 Billion | 8.11 Billion |
| Cash at end of period | 4.09 Billion | 6.69 Billion | 5.51 Billion | 6.56 Billion | 6.25 Billion | 7.47 Billion |
| Capital Expenditure | -4.13 Billion | -5.29 Billion | -3.91 Billion | -1.67 Billion | -2.79 Billion | -2.73 Billion |
| Effect of forex changes on cash | -296.71 Million | -305.48 Million | 121.58 Million | 324.41 Million | -77.74 Million | -213.97 Million |
| Net cash flow / Change in cash | -2.72 Billion | 1.18 Billion | -1.05 Billion | 311.89 Million | -1.21 Billion | -640.43 Million |
| Free Cash Flow | -120.68 Million | 5.29 Billion | 5.58 Billion | 7.82 Billion | 4.49 Billion | 713.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 2.06 Billion | 673.36 Million | 1.38 Billion | 6.77 Billion | 1.24 Billion |
| Depreciation & Amortization | 956.03 Million | 1.98 Billion | 992.3 Million | 997.02 Million | 1.89 Billion | 951.22 Million |
| Deferred income taxes | - | -4.33 Billion | -2.21 Billion | - | - | -6.54 Billion |
| Stock-based compensation | - | 124 Million | 124 Million | - | 125.3 Million | 125.3 Million |
| Change in working capital | - | -1.18 Billion | 102.23 Million | - | 2.06 Billion | 4.52 Billion |
| Other non-cash items | -2.78 Billion | 5.36 Billion | 2.33 Billion | 690.74 Million | -272.62 Million | 6.99 Billion |
| Investing Cash Flow | -887.61 Million | -8.77 Billion | -3.03 Billion | -5.2 Billion | -5.33 Billion | -3.55 Billion |
| Investments in PPE | - | -4.13 Billion | -4.01 Billion | - | -5.29 Billion | -5.04 Billion |
| Acquisitions | - | 340.12 Million | - | - | -2.79 Billion | -2.79 Billion |
| Investment purchases | - | -5.58 Billion | - | - | -476.21 Million | - |
| Sales/Maturities of investments | - | 247.46 Million | - | - | 2.52 Billion | - |
| Other Investing Activities | -887.61 Million | 358.95 Million | 981.66 Million | -5.2 Billion | 712.48 Million | 4.79 Billion |
| Financing Cash Flow | 1.16 Billion | 1.73 Billion | -1.54 Billion | 2.16 Billion | -3.76 Billion | -3.32 Billion |
| Debt repayment | - | -3.2 Billion | - | - | -16.38 Billion | - |
| Dividends payments | - | -1.16 Billion | -1.16 Billion | - | -3.32 Billion | -3.32 Billion |
| Common Stock Repurchased | - | -11.92 Million | -11.92 Million | - | - | - |
| Common Stock Issuance | - | 346 Thousand | - | - | - | - |
| Other Financing Activities | 1.16 Billion | -288.52 Million | -365.68 Million | 2.16 Billion | 15.94 Billion | -540.1 Million |
| Accounts receivables | - | -11.42 Million | 148.01 Million | - | 4.15 Billion | 2.56 Billion |
| Accounts payables | - | -270.21 Million | - | - | -25.59 Million | - |
| Inventory | - | 50.13 Million | 50.13 Million | - | 520.84 Million | 520.84 Million |
| Other working capital | - | -956.09 Million | -95.91 Million | - | -2.58 Billion | 1.43 Billion |
| Cash at beginning of period | 4.08 Billion | 6.82 Billion | 4.73 Billion | 6.82 Billion | 5.51 Billion | 6.82 Billion |
| Cash at end of period | 4.04 Billion | 4.09 Billion | 4.09 Billion | 4.85 Billion | 6.69 Billion | 6.82 Billion |
| Capital Expenditure | - | -4.13 Billion | -4.01 Billion | - | -5.29 Billion | -5.04 Billion |
| Effect of forex changes on cash | - | -296.71 Million | -296.71 Million | 6.69 Billion | -305.48 Million | -305.48 Million |
| Net cash flow / Change in cash | -41.55 Million | -2.72 Billion | -638.57 Million | -1.96 Billion | 1.18 Billion | -3.43 Million |
| Free Cash Flow | -317.63 Million | -120.68 Million | 207.87 Million | 1.08 Billion | 5.29 Billion | 2.24 Billion |
TNCAF
603803
6662
JMAT
2999
WHGPF