Kingboard Holdings Limited (HKG:0148)
Hong Kong
· Delayed Price · Currency is HKD 47.98
+2.16 (4.71%)
Apr 29, 2026, 4:08 PM HKT
Kingboard Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,402 | 1,630 | 2,063 | 3,655 | 10,778 | Upgrade
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| Depreciation & Amortization | 2,382 | 1,994 | 1,989 | 1,891 | 1,946 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.38 | 17.24 | 30.48 | 127.41 | -26.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,985 | 335.48 | 666.47 | 147.56 | -14.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,625 | 741.05 | -338.57 | 1,687 | -327.12 | Upgrade
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| Loss (Gain) on Equity Investments | -102.16 | -123.76 | -176 | -263.13 | -261.7 | Upgrade
|
| Stock-Based Compensation | - | - | 124.01 | 125.3 | - | Upgrade
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| Provision & Write-off of Bad Debts | 24.04 | -152.02 | -45.98 | 32.75 | 93.14 | Upgrade
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| Other Operating Activities | 1,425 | 1,417 | 578.2 | 1,117 | 2,437 | Upgrade
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| Change in Accounts Receivable | -1,897 | -767.65 | 148.02 | 2,566 | -2,928 | Upgrade
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| Change in Inventory | -492.32 | 446.47 | 50.14 | 520.84 | -2,342 | Upgrade
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| Change in Accounts Payable | -460.67 | -49.15 | -270.22 | -25.6 | 1,438 | Upgrade
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| Change in Unearned Revenue | 162.26 | -375.81 | -899.6 | -2,326 | 1,309 | Upgrade
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| Change in Other Net Operating Assets | -1,125 | -306.81 | -95.92 | 1,434 | -960.51 | Upgrade
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| Operating Cash Flow | 4,739 | 5,762 | 5,311 | 10,585 | 9,500 | Upgrade
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| Operating Cash Flow Growth | -17.75% | 8.49% | -49.83% | 11.42% | 0.00% | Upgrade
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| Capital Expenditures | -3,734 | -4,073 | -4,020 | -5,043 | -3,772 | Upgrade
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| Sale of Property, Plant & Equipment | 487.26 | 82.18 | 340.12 | 108.3 | 65.23 | Upgrade
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| Cash Acquisitions | - | - | - | -2,797 | - | Upgrade
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| Divestitures | - | - | - | - | -43.16 | Upgrade
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| Sale (Purchase) of Real Estate | 146.21 | - | 140.46 | 42.16 | - | Upgrade
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| Investment in Securities | -739.78 | 2,313 | -5,474 | 2,048 | -1,138 | Upgrade
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| Other Investing Activities | 51.23 | 101.08 | 412.62 | 240.76 | 78.18 | Upgrade
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| Investing Cash Flow | -3,752 | -1,512 | -8,241 | -5,331 | -6,012 | Upgrade
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| Long-Term Debt Issued | 25,104 | 19,019 | 20,780 | 17,727 | 16,539 | Upgrade
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| Total Debt Issued | 25,104 | 19,019 | 20,780 | 17,727 | 16,539 | Upgrade
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| Long-Term Debt Repaid | -24,038 | -20,202 | -17,582 | -16,385 | -15,397 | Upgrade
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| Net Debt Issued (Repaid) | 1,066 | -1,183 | 3,197 | 1,341 | 1,142 | Upgrade
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| Issuance of Common Stock | - | - | 0.35 | - | 51.91 | Upgrade
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| Repurchase of Common Stock | - | - | -11.93 | - | - | Upgrade
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| Common Dividends Paid | -1,514 | -1,081 | -1,164 | -3,326 | -1,417 | Upgrade
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| Other Financing Activities | -1,520 | -1,297 | -1,399 | -1,782 | -3,335 | Upgrade
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| Financing Cash Flow | -1,968 | -3,561 | 622.28 | -3,767 | -4,666 | Upgrade
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| Foreign Exchange Rate Adjustments | 561.9 | -882.04 | -296.71 | -305.49 | 121.59 | Upgrade
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| Net Cash Flow | -419.79 | -194 | -2,605 | 1,181 | -1,057 | Upgrade
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| Free Cash Flow | 1,005 | 1,688 | 1,291 | 5,542 | 5,728 | Upgrade
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| Free Cash Flow Growth | -40.48% | 30.75% | -76.70% | -3.25% | -27.32% | Upgrade
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| Free Cash Flow Margin | 2.21% | 3.92% | 3.25% | 11.22% | 10.09% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 1.52 | 1.17 | 5.00 | 5.17 | Upgrade
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| Cash Interest Paid | 930.73 | 1,117 | 1,111 | 526.9 | 312.5 | Upgrade
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| Cash Income Tax Paid | 569.41 | 392.58 | 702.58 | 2,358 | 2,645 | Upgrade
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| Levered Free Cash Flow | -825.39 | 2,680 | 1,518 | 4,163 | 5,022 | Upgrade
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| Unlevered Free Cash Flow | -323.55 | 3,377 | 2,221 | 4,478 | 5,194 | Upgrade
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| Change in Working Capital | -2,736 | -819.62 | -474 | 2,064 | -5,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.