Kingboard Laminates Holdings Limited (KGBLY)
USD 18.99
(0.0%)
USD 18.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 5.99 Billion | 6.38 Billion | 2.27 Billion | 2.66 Billion | 3.52 Billion |
| Net Income | 907.4 Million | 3.35 Billion | 8.38 Billion | 3.66 Billion | 3.31 Billion | 4.47 Billion |
| Depreciation & Amortization | 900.1 Million | 796.85 Million | 732.71 Million | 594.83 Million | 602.67 Million | 590.3 Million |
| Deferred income taxes | -2.25 Billion | -730.07 Million | - | - | -847.05 Million | - |
| Stock-based compensation | 48.75 Million | 48 Million | - | - | 96.6 Million | - |
| Change in working capital | -430.25 Million | 2.42 Billion | -1.66 Billion | -1 Billion | -599 Million | -801.98 Million |
| Other non-cash items | 1.98 Billion | 99.18 Million | -1.07 Billion | -973.76 Million | 97.9 Million | -736.02 Million |
| Investing Cash Flow | -774.96 Million | -2.33 Billion | -2.31 Billion | 3.29 Billion | 1.21 Billion | -4.12 Billion |
| Investments in PPE | -626.6 Million | -2.15 Billion | -2.09 Billion | -731.05 Million | -1.13 Billion | -987.29 Million |
| Acquisitions | 61.76 Million | 5000.00 | 3.34 Million | 223.87 Million | -237.03 Million | -76.63 Million |
| Investment purchases | -287.19 Million | -298.05 Million | -2.18 Billion | -1.74 Billion | -123.23 Million | -5.38 Billion |
| Sales/Maturities of investments | 77.06 Million | 42.15 Million | 1.92 Billion | 5.41 Billion | 2.38 Billion | 2.02 Billion |
| Other Investing Activities | -138.54 Million | 77.41 Million | 30.38 Million | 131.71 Million | 320.29 Million | 298.45 Million |
| Financing Cash Flow | -1.09 Billion | -3.14 Billion | -6.34 Billion | -3.71 Billion | -4.72 Billion | 44.55 Million |
| Debt repayment | -5.29 Million | -1.81 Billion | -5.26 Billion | -2.3 Billion | -3.73 Billion | -2.05 Billion |
| Dividends payments | -1.09 Billion | -4.68 Billion | -7.8 Billion | -2.15 Billion | -1.38 Billion | -2.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 327.21 Million | - | - |
| Other Financing Activities | -285.22 Million | 3.35 Billion | 6.71 Billion | 419.84 Million | 389.73 Million | 4.26 Billion |
| Accounts receivables | -26.48 Million | 3.86 Billion | -2.73 Billion | -1.03 Billion | -622.7 Million | 522.27 Million |
| Accounts payables | -226.06 Million | -22.05 Million | -135.61 Million | -209.95 Million | -58.66 Million | 282.79 Million |
| Inventory | -155.73 Million | 760.05 Million | -1.17 Billion | 392.29 Million | 849.91 Million | 1.03 Billion |
| Other working capital | -21.97 Million | -2.18 Billion | 2.38 Billion | -156.03 Million | -767.55 Million | -2.64 Billion |
| Cash at beginning of period | 3.28 Billion | 2.86 Billion | 4.9 Billion | 2.9 Billion | 3.8 Billion | 4.46 Billion |
| Cash at end of period | 2.02 Billion | 3.28 Billion | 2.86 Billion | 4.9 Billion | 2.9 Billion | 3.8 Billion |
| Capital Expenditure | -626.6 Million | -2.15 Billion | -2.09 Billion | -731.05 Million | -1.13 Billion | -987.29 Million |
| Effect of forex changes on cash | -26.43 Million | -93.68 Million | 229.32 Million | 134.95 Million | -49.67 Million | -108.23 Million |
| Net cash flow / Change in cash | -1.26 Billion | 425.06 Million | -2.04 Billion | 2 Billion | -895 Million | -661.11 Million |
| Free Cash Flow | 522.44 Million | 3.84 Billion | 4.29 Billion | 1.54 Billion | 1.53 Billion | 2.54 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 907.4 Million | 485.15 Million | 422.24 Million | 3.35 Billion | 83.28 Million | 1.82 Billion |
| Depreciation & Amortization | 900.1 Million | 443.9 Million | 456.2 Million | 796.85 Million | 411.15 Million | 385.7 Million |
| Deferred income taxes | -2.25 Billion | -691.85 Million | - | -730.07 Million | - | - |
| Stock-based compensation | 48.75 Million | 48.75 Million | - | 48 Million | - | 48 Million |
| Change in working capital | -430.25 Million | -244.7 Million | - | 2.42 Billion | 4.61 Billion | - |
| Other non-cash items | 1.98 Billion | 588 Million | -463.43 Million | 99.18 Million | 3.37 Billion | 1.03 Billion |
| Investing Cash Flow | -774.96 Million | -472.31 Million | -267 Million | -2.33 Billion | -1.86 Billion | -500.36 Million |
| Investments in PPE | -626.6 Million | -600.78 Million | - | -2.15 Billion | -2.1 Billion | - |
| Acquisitions | 61.76 Million | - | - | 5000.00 | - | - |
| Investment purchases | -287.19 Million | - | - | -298.05 Million | - | - |
| Sales/Maturities of investments | 77.06 Million | - | - | 42.15 Million | - | - |
| Other Investing Activities | -138.54 Million | 128.46 Million | -267 Million | 77.41 Million | 277.55 Million | -500.36 Million |
| Financing Cash Flow | -1.09 Billion | -2.02 Billion | 699.47 Million | -3.14 Billion | -2.71 Billion | -375.18 Million |
| Debt repayment | -5.29 Million | - | - | -1.81 Billion | - | - |
| Dividends payments | -1.09 Billion | -1.09 Billion | - | -4.68 Billion | -4.68 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -285.22 Million | -928.2 Million | 699.47 Million | 3.35 Billion | 1.91 Billion | -375.18 Million |
| Accounts receivables | -26.48 Million | 120.96 Million | - | 3.86 Billion | 2.42 Billion | - |
| Accounts payables | -226.06 Million | - | - | -22.05 Million | - | - |
| Inventory | -155.73 Million | -155.73 Million | - | 760.05 Million | 760.05 Million | - |
| Other working capital | -21.97 Million | -209.94 Million | - | -2.18 Billion | 1.43 Billion | - |
| Cash at beginning of period | 3.28 Billion | 3.22 Billion | 3.28 Billion | 2.86 Billion | 4.46 Billion | 2.86 Billion |
| Cash at end of period | 2.02 Billion | 2.02 Billion | 3.22 Billion | 3.28 Billion | 3.28 Billion | 4.46 Billion |
| Capital Expenditure | -626.6 Million | -600.78 Million | - | -2.15 Billion | -2.1 Billion | - |
| Effect of forex changes on cash | -26.43 Million | -26.43 Million | 3.28 Billion | -93.68 Million | -93.68 Million | 2.86 Billion |
| Net cash flow / Change in cash | -1.26 Billion | -1.19 Billion | -64.92 Million | 425.06 Million | -1.17 Billion | 1.6 Billion |
| Free Cash Flow | 522.44 Million | 720.33 Million | -497.39 Million | 3.84 Billion | 941.64 Million | 2.47 Billion |
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1015
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