Kingboard Holdings Limited (KBDCY)
USD 11.65
(0.0%)
USD 11.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512.84 Million | 1.37 Billion | 1.41 Billion | 1.28 Billion | 874.41 Million | 423.57 Million |
| Net Income | 263.5 Million | 466.79 Million | 1.38 Billion | 606.35 Million | 394.93 Million | 775.21 Million |
| Depreciation & Amortization | 254.1 Million | 241.49 Million | 250.39 Million | 217.88 Million | 246.19 Million | 251.1 Million |
| Deferred income taxes | -661.77 Million | -14.36 Million | - | - | -1.03 Billion | - |
| Stock-based compensation | 124 Million | 125.3 Million | - | - | 229.23 Million | - |
| Change in working capital | -151.69 Million | 293.71 Million | -448.07 Million | 133.59 Million | 74.1 Million | -644.56 Million |
| Other non-cash items | 684.69 Million | 264.45 Million | 229.35 Million | 325.7 Million | 968.75 Million | 1.18 Billion |
| Investing Cash Flow | -1.12 Billion | -745.8 Million | -924.81 Million | -53.33 Million | -538.73 Million | -1.18 Billion |
| Investments in PPE | -528.25 Million | -676.14 Million | -504.04 Million | -215.42 Million | -357.13 Million | -348.99 Million |
| Acquisitions | 43.44 Million | -345.56 Million | -119.69 Million | -193.03 Million | -181.98 Million | 26.56 Million |
| Investment purchases | -712.85 Million | -60.81 Million | -405.45 Million | -573.53 Million | -398.78 Million | -1.84 Billion |
| Sales/Maturities of investments | 31.6 Million | 327.76 Million | 259.02 Million | 915.74 Million | 459.48 Million | 962.95 Million |
| Other Investing Activities | 45.84 Million | 8.95 Million | -154.64 Million | 12.9 Million | -60.31 Million | 20.42 Million |
| Financing Cash Flow | 221.38 Million | -411.64 Million | -433.81 Million | -1.12 Billion | -477.22 Million | 709.28 Million |
| Debt repayment | -408.94 Million | -171.84 Million | -147.42 Million | -932.49 Million | -398.87 Million | -1.05 Billion |
| Dividends payments | -148.66 Million | -424.79 Million | -324.74 Million | -156.58 Million | -135.46 Million | -288.09 Million |
| Common Stock Repurchased | -1.52 Million | - | -547.41 Thousand | -5.79 Million | -4.98 Million | - |
| Common Stock Issuance | 44.19 Thousand | - | 6.67 Million | 48.1 Million | 52.62 Million | 26.47 Million |
| Other Financing Activities | -36.85 Million | 184.99 Million | 32.22 Million | -82.47 Million | 9.47 Million | -84.08 Million |
| Accounts receivables | -1.45 Million | 530.67 Million | -542.63 Million | 110.21 Million | 23.65 Million | 359.92 Million |
| Accounts payables | -34.51 Million | -3.26 Million | 185.04 Million | 91.48 Million | -92.77 Million | -98.02 Million |
| Inventory | 6.4 Million | 66.51 Million | -301.31 Million | 281.41 Million | -248.07 Million | -899.96 Million |
| Other working capital | -122.12 Million | -300.21 Million | 210.83 Million | -349.5 Million | 391.29 Million | -6.5 Million |
| Cash at beginning of period | 874.24 Million | 707.04 Million | 847.17 Million | 803.01 Million | 954.52 Million | 1.03 Billion |
| Cash at end of period | 524.86 Million | 874.24 Million | 707.04 Million | 847.17 Million | 803.01 Million | 954.52 Million |
| Capital Expenditure | -528.25 Million | -676.14 Million | -504.04 Million | -215.42 Million | -357.13 Million | -348.99 Million |
| 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 | -349.38 Million | 167.19 Million | -140.12 Million | 44.15 Million | -151.5 Million | -83.39 Million |
| Free Cash Flow | -15.41 Million | 701.24 Million | 914.26 Million | 1.06 Billion | 517.27 Million | 74.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 263.5 Million | 86.11 Million | 177.27 Million | 158.97 Million | 466.79 Million | 307.91 Million |
| Depreciation & Amortization | 254.1 Million | 126.9 Million | 127.19 Million | 121.4 Million | 241.49 Million | 120.08 Million |
| Deferred income taxes | -661.77 Million | - | - | - | -14.36 Million | - |
| Stock-based compensation | 124 Million | - | - | - | 125.3 Million | - |
| Change in working capital | -151.69 Million | - | - | - | 293.71 Million | - |
| Other non-cash items | 684.69 Million | 416.06 Million | 88.11 Million | 892.05 Million | 264.45 Million | 259.11 Million |
| Investing Cash Flow | -1.12 Billion | -457.78 Million | -663.81 Million | -453.69 Million | -745.8 Million | -291.66 Million |
| Investments in PPE | -528.25 Million | - | - | - | -676.14 Million | - |
| Acquisitions | 43.44 Million | - | - | - | -345.56 Million | - |
| Investment purchases | -712.85 Million | - | - | - | -60.81 Million | - |
| Sales/Maturities of investments | 31.6 Million | - | - | - | 327.76 Million | - |
| Other Investing Activities | 45.84 Million | - | - | - | 8.95 Million | - |
| Financing Cash Flow | 221.38 Million | -54.38 Million | 276.03 Million | -424.09 Million | -411.64 Million | 12.69 Million |
| Debt repayment | -408.94 Million | - | - | - | -171.84 Million | - |
| Dividends payments | -148.66 Million | - | - | - | -424.79 Million | - |
| Common Stock Repurchased | -1.52 Million | - | - | - | - | - |
| Common Stock Issuance | 44.19 Thousand | - | - | - | - | - |
| Other Financing Activities | -36.85 Million | - | - | - | 184.99 Million | - |
| Accounts receivables | -1.45 Million | - | - | - | 530.67 Million | - |
| Accounts payables | -34.51 Million | - | - | - | -3.26 Million | - |
| Inventory | 6.4 Million | - | - | - | 66.51 Million | - |
| Other working capital | -122.12 Million | - | - | - | -300.21 Million | - |
| Cash at beginning of period | 874.24 Million | 619.51 Million | 874.24 Million | 870 Million | 707.04 Million | 707.04 Million |
| Cash at end of period | 524.86 Million | 524.86 Million | 619.51 Million | 874.24 Million | 874.24 Million | 870 Million |
| Capital Expenditure | -528.25 Million | - | - | - | -676.14 Million | - |
| Effect of forex changes on cash | -296.71 Million | 42.23 Million | -5.15 Million | -47.58 Million | -305.48 Million | -5.01 Million |
| Net cash flow / Change in cash | -349.38 Million | -94.65 Million | -254.72 Million | 4.24 Million | 167.19 Million | 162.95 Million |
| Free Cash Flow | -15.41 Million | 375.27 Million | 138.2 Million | 929.62 Million | 701.24 Million | 446.93 Million |
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