Kingboard Holdings Ltd
HKEX:148
Kingboard Holdings Ltd
HKEX:148
Price:
40.5
HKD
-0.05%
Market Closed
Market Cap:
HK$44.9B
Cash Flow Statement
Cash Flow Statement
Kingboard Holdings Ltd
Kingboard Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
410
|
0
|
376
|
0
|
560
|
0
|
1 257
|
0
|
1 789
|
0
|
7 596
|
0
|
3 717
|
0
|
2 326
|
0
|
3 214
|
0
|
5 166
|
0
|
3 720
|
0
|
2 927
|
0
|
3 900
|
0
|
3 514
|
0
|
2 523
|
0
|
7 237
|
0
|
8 365
|
0
|
9 122
|
0
|
5 123
|
0
|
7 936
|
0
|
15 577
|
0
|
6 777
|
0
|
2 788
|
0
|
2 722
|
0
|
|
| Depreciation & Amortization |
210
|
0
|
204
|
0
|
335
|
0
|
473
|
0
|
817
|
0
|
1 032
|
0
|
1 171
|
0
|
1 591
|
0
|
1 812
|
0
|
2 059
|
0
|
2 135
|
0
|
2 200
|
0
|
2 275
|
0
|
2 321
|
0
|
2 216
|
0
|
1 955
|
0
|
1 758
|
0
|
1 968
|
0
|
1 929
|
0
|
1 690
|
0
|
1 946
|
0
|
1 891
|
0
|
1 989
|
0
|
1 994
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
43
|
236
|
63
|
106
|
70
|
45
|
24
|
7
|
40
|
63
|
37
|
21
|
11
|
3
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
39
|
0
|
13
|
0
|
23
|
0
|
94
|
0
|
245
|
0
|
(4 742)
|
0
|
(288)
|
0
|
234
|
0
|
(64)
|
0
|
(147)
|
0
|
17
|
0
|
(65)
|
0
|
(1 389)
|
0
|
(1 423)
|
0
|
(235)
|
0
|
(2 418)
|
0
|
(837)
|
0
|
(773)
|
0
|
1 118
|
0
|
1 216
|
0
|
(27)
|
0
|
2 545
|
0
|
1 869
|
0
|
2 346
|
0
|
|
| Cash Taxes Paid |
28
|
0
|
9
|
0
|
29
|
0
|
91
|
0
|
92
|
0
|
96
|
0
|
187
|
0
|
152
|
0
|
220
|
0
|
348
|
0
|
462
|
0
|
536
|
0
|
318
|
0
|
469
|
0
|
572
|
0
|
1 064
|
0
|
1 183
|
0
|
1 817
|
0
|
1 430
|
0
|
1 583
|
0
|
2 871
|
0
|
2 692
|
0
|
861
|
0
|
493
|
0
|
|
| Cash Interest Paid |
53
|
0
|
49
|
0
|
52
|
0
|
93
|
0
|
267
|
0
|
355
|
0
|
328
|
0
|
349
|
0
|
226
|
0
|
313
|
0
|
370
|
0
|
357
|
0
|
480
|
0
|
451
|
0
|
397
|
0
|
376
|
0
|
347
|
0
|
639
|
0
|
849
|
0
|
553
|
0
|
313
|
0
|
527
|
0
|
1 111
|
0
|
1 117
|
0
|
|
| Change in Working Capital |
(261)
|
644
|
(93)
|
810
|
(371)
|
895
|
(914)
|
1 073
|
(1 034)
|
2 384
|
(978)
|
3 507
|
(280)
|
3 400
|
(103)
|
4 582
|
(3 678)
|
1 075
|
(4 942)
|
(398)
|
(3 877)
|
3 913
|
(3 212)
|
(361)
|
(4 610)
|
3 273
|
(2 366)
|
616
|
(1 949)
|
7 939
|
4 339
|
6 951
|
(8 992)
|
(394)
|
(6 869)
|
7 520
|
(879)
|
6 081
|
(1 342)
|
9 707
|
(7 996)
|
9 487
|
(628)
|
8 171
|
(1 335)
|
3 910
|
(1 301)
|
6 685
|
|
| Cash from Operating Activities |
397
N/A
|
644
+62%
|
500
-22%
|
810
+62%
|
547
-32%
|
895
+64%
|
910
+2%
|
1 073
+18%
|
1 817
+69%
|
2 384
+31%
|
2 907
+22%
|
3 507
+21%
|
4 320
+23%
|
3 400
-21%
|
4 047
+19%
|
4 582
+13%
|
1 285
-72%
|
1 075
-16%
|
2 136
+99%
|
(398)
N/A
|
1 994
N/A
|
3 913
+96%
|
1 851
-53%
|
(361)
N/A
|
177
N/A
|
3 273
+1 749%
|
2 047
-37%
|
616
-70%
|
2 554
+315%
|
7 939
+211%
|
11 113
+40%
|
6 951
-37%
|
294
-96%
|
(394)
N/A
|
3 448
N/A
|
7 520
+118%
|
7 291
-3%
|
6 081
-17%
|
9 500
+56%
|
9 707
+2%
|
9 500
-2%
|
9 487
0%
|
10 585
+12%
|
8 171
-23%
|
5 311
-35%
|
3 910
-26%
|
5 762
+47%
|
6 685
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(656)
|
0
|
(668)
|
0
|
(1 232)
|
0
|
(1 994)
|
0
|
(2 190)
|
0
|
(2 293)
|
0
|
(4 511)
|
0
|
(3 963)
|
0
|
(2 362)
|
0
|
(2 245)
|
0
|
(3 481)
|
0
|
(1 389)
|
0
|
(1 583)
|
0
|
(1 844)
|
0
|
(1 025)
|
0
|
(615)
|
0
|
(2 423)
|
0
|
(2 589)
|
0
|
(2 798)
|
0
|
(1 671)
|
0
|
(3 918)
|
0
|
(5 295)
|
0
|
(4 136)
|
0
|
(4 223)
|
0
|
|
| Other Items |
(273)
|
(1 043)
|
(86)
|
(1 316)
|
(237)
|
(2 303)
|
(2 106)
|
(4 250)
|
(610)
|
(2 296)
|
5 581
|
711
|
(2 581)
|
(6 876)
|
(123)
|
(3 088)
|
1 589
|
(1 506)
|
(1 065)
|
(3 634)
|
(3 324)
|
(7 439)
|
1 005
|
1 020
|
(1 486)
|
(456)
|
901
|
145
|
315
|
(2 981)
|
(3 499)
|
(2 205)
|
2 040
|
(6 468)
|
(5 748)
|
(6 284)
|
(756)
|
3 998
|
4 435
|
(434)
|
(2 094)
|
(8 364)
|
(37)
|
(8 252)
|
(4 106)
|
(3 926)
|
2 711
|
(4 198)
|
|
| Cash from Investing Activities |
(929)
N/A
|
(1 043)
-12%
|
(754)
+28%
|
(1 316)
-75%
|
(1 468)
-12%
|
(2 303)
-57%
|
(4 101)
-78%
|
(4 250)
-4%
|
(2 800)
+34%
|
(2 296)
+18%
|
3 288
N/A
|
711
-78%
|
(7 092)
N/A
|
(6 876)
+3%
|
(4 086)
+41%
|
(3 088)
+24%
|
(774)
+75%
|
(1 506)
-95%
|
(3 311)
-120%
|
(3 634)
-10%
|
(6 805)
-87%
|
(7 439)
-9%
|
(384)
+95%
|
(369)
+4%
|
(3 069)
-732%
|
(2 039)
+34%
|
(944)
+54%
|
145
N/A
|
(710)
N/A
|
(2 981)
-320%
|
(4 114)
-38%
|
(2 205)
+46%
|
(383)
+83%
|
(6 468)
-1 589%
|
(8 336)
-29%
|
(6 284)
+25%
|
(3 554)
+43%
|
3 998
N/A
|
2 765
-31%
|
(434)
N/A
|
(6 012)
-1 286%
|
(8 364)
-39%
|
(5 331)
+36%
|
(8 252)
-55%
|
(8 241)
+0%
|
(3 926)
+52%
|
(1 512)
+61%
|
(4 198)
-178%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
332
|
0
|
11
|
0
|
669
|
0
|
978
|
0
|
1 310
|
0
|
874
|
0
|
20
|
0
|
(122)
|
0
|
20
|
0
|
21
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
0
|
941
|
0
|
207
|
0
|
373
|
0
|
328
|
0
|
52
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
262
|
0
|
239
|
0
|
556
|
0
|
2 660
|
0
|
493
|
0
|
(1 289)
|
0
|
1 667
|
0
|
2 346
|
0
|
1 729
|
0
|
741
|
0
|
5 781
|
0
|
(547)
|
0
|
5 885
|
0
|
(1 625)
|
0
|
(1 334)
|
0
|
(3 846)
|
0
|
2 223
|
0
|
8 269
|
0
|
(3 128)
|
0
|
(7 236)
|
0
|
1 142
|
0
|
1 341
|
0
|
3 197
|
0
|
(1 183)
|
0
|
|
| Cash Paid for Dividends |
(50)
|
0
|
(43)
|
0
|
(85)
|
0
|
(130)
|
0
|
(239)
|
0
|
(383)
|
0
|
(1 084)
|
0
|
(927)
|
0
|
(507)
|
0
|
(805)
|
0
|
(855)
|
0
|
(299)
|
0
|
(667)
|
0
|
(410)
|
0
|
(513)
|
0
|
(615)
|
0
|
(1 678)
|
0
|
(2 258)
|
0
|
(1 061)
|
0
|
(1 214)
|
0
|
(2 524)
|
0
|
(3 326)
|
0
|
(1 164)
|
0
|
(1 081)
|
0
|
|
| Other |
(62)
|
544
|
36
|
578
|
(77)
|
1 487
|
(64)
|
3 482
|
(335)
|
392
|
(391)
|
(1 213)
|
(431)
|
4 407
|
(588)
|
(3 333)
|
(452)
|
1 852
|
534
|
3 535
|
(957)
|
2 351
|
(1 196)
|
2 181
|
109
|
(6 276)
|
(827)
|
(1 315)
|
589
|
(4 109)
|
(918)
|
(2 627)
|
9
|
7 142
|
(1 757)
|
(1 039)
|
(1 059)
|
(10 027)
|
(4 155)
|
(11 747)
|
(3 335)
|
728
|
(1 782)
|
(1 703)
|
(1 399)
|
(378)
|
(1 297)
|
(2 538)
|
|
| Cash from Financing Activities |
483
N/A
|
544
+13%
|
244
-55%
|
578
+137%
|
1 062
+84%
|
1 487
+40%
|
3 444
+132%
|
3 482
+1%
|
1 230
-65%
|
392
-68%
|
(1 188)
N/A
|
(1 213)
-2%
|
172
N/A
|
4 407
+2 462%
|
709
-84%
|
(3 333)
N/A
|
790
N/A
|
1 852
+134%
|
491
-73%
|
3 535
+620%
|
4 014
+14%
|
2 351
-41%
|
(2 043)
N/A
|
1 334
N/A
|
5 328
+299%
|
(1 057)
N/A
|
(2 862)
-171%
|
(1 315)
+54%
|
(1 258)
+4%
|
(4 109)
-227%
|
(5 221)
-27%
|
(2 627)
+50%
|
1 495
N/A
|
7 142
+378%
|
4 461
-38%
|
(1 039)
N/A
|
(4 875)
-369%
|
(10 030)
-106%
|
(12 277)
-22%
|
(11 747)
+4%
|
(4 666)
+60%
|
728
N/A
|
(3 767)
N/A
|
(1 703)
+55%
|
622
N/A
|
(378)
N/A
|
(3 561)
-843%
|
(2 538)
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
20
|
0
|
159
|
0
|
79
|
0
|
24
|
0
|
50
|
0
|
(46)
|
0
|
(166)
|
0
|
(159)
|
(159)
|
235
|
0
|
(214)
|
0
|
(78)
|
0
|
324
|
0
|
122
|
0
|
(305)
|
0
|
(297)
|
0
|
(882)
|
0
|
|
| Net Change in Cash |
(49)
N/A
|
145
N/A
|
(12)
N/A
|
72
N/A
|
143
+99%
|
79
-45%
|
253
+220%
|
305
+21%
|
247
-19%
|
480
+94%
|
5 007
+943%
|
3 005
-40%
|
(2 600)
N/A
|
931
N/A
|
732
-21%
|
(1 839)
N/A
|
1 321
N/A
|
1 421
+8%
|
(525)
N/A
|
(497)
+5%
|
(718)
-44%
|
(1 175)
-64%
|
(552)
+53%
|
604
N/A
|
2 486
+312%
|
177
-93%
|
(1 805)
N/A
|
(554)
+69%
|
421
N/A
|
849
+102%
|
1 619
+91%
|
1 960
+21%
|
1 641
-16%
|
280
-83%
|
(640)
N/A
|
197
N/A
|
(1 216)
N/A
|
50
N/A
|
312
+521%
|
(2 474)
N/A
|
(1 057)
+57%
|
1 851
N/A
|
1 181
-36%
|
(1 784)
N/A
|
(2 605)
-46%
|
(394)
+85%
|
(194)
+51%
|
(51)
+74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(259)
N/A
|
644
N/A
|
(168)
N/A
|
810
N/A
|
(685)
N/A
|
895
N/A
|
(1 084)
N/A
|
1 073
N/A
|
(373)
N/A
|
2 384
N/A
|
614
-74%
|
3 507
+471%
|
(191)
N/A
|
3 400
N/A
|
84
-98%
|
4 582
+5 355%
|
(1 077)
N/A
|
1 075
N/A
|
(109)
N/A
|
(398)
-265%
|
(1 487)
-274%
|
3 913
N/A
|
462
-88%
|
(361)
N/A
|
(1 406)
-289%
|
3 273
N/A
|
203
-94%
|
616
+204%
|
1 530
+148%
|
7 939
+419%
|
10 498
+32%
|
6 951
-34%
|
(2 129)
N/A
|
(394)
+81%
|
860
N/A
|
7 520
+775%
|
4 493
-40%
|
6 081
+35%
|
7 829
+29%
|
9 707
+24%
|
5 582
-42%
|
9 487
+70%
|
5 290
-44%
|
8 171
+54%
|
1 175
-86%
|
3 910
+233%
|
1 538
-61%
|
6 685
+335%
|
|
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