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Kingboard Holdings Ltd (0148)

Hong Kong
Symbol
Exchange
Currency
0148Hong KongHKD
KBDCYOTC MarketsUSD
0148FrankfurtEUR
Currency in HKD
18.98
+0.18(+0.96%)
Closed

0148 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,290.819,499.699,499.9710,584.925,310.82
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+111.42%+30.3%+0%+11.42%-49.83%
aa.aaaa.aaaa.aaaa.aaaa.aa3,094.424,702.8810,778.033,655.222,062.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,928.951,689.911,946.31,8911,989.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,716.322,866.261,900.382,974.531,732.51
aa.aaaa.aaaa.aaaa.aaaa.aa551.11240.64-5,124.742,064.17-474
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,554.432,764.57-6,012.28-5,331.35-8,241.41
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+57.36%+177.78%-317.48%+11.33%-54.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,705.47-1,618.65-3,772.33-5,043.41-4,019.63
aa.aaaa.aaaa.aaaa.aaaa.aa305.121,119.7865.23108.3340.12
aa.aaaa.aaaa.aaaa.aaaa.aa-1,445.54---2,797.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-288.94-43.16--
aa.aaaa.aaaa.aaaa.aaaa.aa291.462,974.51-2,262.022,401.23-4,561.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,875-12,276.78-4,665.78-3,767.1622.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-209.27%-151.83%+62%+19.26%+116.52%
aa.aaaa.aaaa.aaaa.aaaa.aa10,344.9910,313.3416,538.8817,726.5820,779.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,344.9910,313.3416,538.8817,726.5820,779.55
aa.aaaa.aaaa.aaaa.aaaa.aa-13,472.61-17,549.01-15,397.24-16,385.33-17,582.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,472.61-17,549.01-15,397.24-16,385.33-17,582.39
aa.aaaa.aaaa.aaaa.aaaa.aa412.35373.0751.91-0.35
aa.aaaa.aaaa.aaaa.aaaa.aa-39.09-44.95---11.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,061.41-662.43-1,416.91-3,326.38-1,163.87
aa.aaaa.aaaa.aaaa.aaaa.aa--552.03-1,107.29--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,059.23-4,706.8-4,442.42-1,781.98-1,399.43
aa.aaaa.aaaa.aaaa.aaaa.aa-77.75324.42121.59-305.49-296.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,216.36311.89-1,056.51,180.98-2,605.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,473.326,256.966,568.865,512.366,693.34
aa.aaaa.aaaa.aaaa.aaaa.aa6,256.966,568.865,512.366,693.344,088.32
aa.aaaa.aaaa.aaaa.aaaa.aa4,700.356,784.435,022.294,163.241,517.97
aa.aaaa.aaaa.aaaa.aaaa.aa+4,227.47%+44.34%-25.97%-17.1%-63.54%
aa.aaaa.aaaa.aaaa.aaaa.aa17.10%21.81%13.62%20.11%6.24%
* In Millions of HKD (except for per share items)