Kingboard Laminates Holdings Ltd
HKEX:1888
Kingboard Laminates Holdings Ltd
HKEX:1888
Price:
26.9
HKD
4.34%
Market Closed
Market Cap:
HK$84.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Kingboard Laminates Holdings Ltd
HKEX:1888
|
HK |
|
Blue Dart Express Ltd
NSE:BLUEDART
|
IN |
|
Ap 67 Socimi SA
MAD:YAP67
|
ES |
|
H
|
Himacs Ltd
TSE:4299
|
JP |
|
Komori Corp
TSE:6349
|
JP |
|
N
|
Nippon Parking Development Co Ltd
TSE:2353
|
JP |
|
Business Brain Showa-Ota Inc
TSE:9658
|
JP |
|
InnoCare Pharma Ltd
SSE:688428
|
CN |
|
M
|
Mitsubishi Motors Corp
TSE:7211
|
JP |
|
Ming Yuan Cloud Group Holdings Ltd
HKEX:909
|
CN |
Cash Flow Statement
Cash Flow Statement
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
Currency: HKD
| 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 |
1 887
|
0
|
2 055
|
0
|
1 321
|
0
|
1 794
|
0
|
2 637
|
0
|
1 535
|
0
|
1 345
|
0
|
1 393
|
0
|
1 329
|
0
|
1 540
|
0
|
4 903
|
0
|
4 643
|
0
|
4 476
|
0
|
3 317
|
0
|
3 663
|
0
|
8 387
|
0
|
3 358
|
0
|
1 193
|
0
|
1 735
|
0
|
|
| Depreciation & Amortization |
459
|
0
|
565
|
0
|
719
|
0
|
775
|
0
|
752
|
0
|
780
|
0
|
709
|
0
|
717
|
0
|
732
|
0
|
734
|
0
|
628
|
0
|
568
|
0
|
590
|
0
|
603
|
0
|
595
|
0
|
733
|
0
|
797
|
0
|
900
|
0
|
949
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
69
|
19
|
31
|
20
|
7
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
45
|
0
|
162
|
0
|
77
|
0
|
245
|
0
|
(90)
|
0
|
104
|
0
|
(32)
|
0
|
84
|
0
|
(52)
|
0
|
(143)
|
0
|
(2 072)
|
0
|
(24)
|
0
|
70
|
0
|
341
|
0
|
(113)
|
0
|
424
|
0
|
832
|
0
|
161
|
0
|
261
|
0
|
|
| Cash Taxes Paid |
32
|
0
|
176
|
0
|
63
|
0
|
98
|
0
|
187
|
0
|
240
|
0
|
168
|
0
|
161
|
0
|
228
|
0
|
310
|
0
|
485
|
0
|
764
|
0
|
806
|
0
|
993
|
0
|
861
|
0
|
1 499
|
0
|
1 414
|
0
|
425
|
0
|
307
|
0
|
|
| Cash Interest Paid |
67
|
0
|
168
|
0
|
116
|
0
|
56
|
0
|
73
|
0
|
100
|
0
|
99
|
0
|
130
|
0
|
139
|
0
|
115
|
0
|
96
|
0
|
79
|
0
|
118
|
0
|
146
|
0
|
88
|
0
|
95
|
0
|
146
|
0
|
285
|
0
|
268
|
0
|
|
| Change in Working Capital |
(153)
|
1 881
|
(1 132)
|
1 874
|
572
|
3 071
|
(1 389)
|
752
|
(1 874)
|
1 098
|
(206)
|
2 582
|
(1 277)
|
(121)
|
(1 156)
|
1 861
|
(517)
|
1 024
|
(1 487)
|
2 014
|
2 397
|
5 390
|
(1 981)
|
2 574
|
(1 608)
|
4 331
|
(1 592)
|
2 683
|
(1 866)
|
3 382
|
(3 159)
|
6 591
|
1 006
|
3 017
|
(1 430)
|
1 624
|
(237)
|
2 078
|
|
| Cash from Operating Activities |
2 238
N/A
|
1 881
-16%
|
1 650
-12%
|
1 874
+14%
|
2 689
+43%
|
3 071
+14%
|
1 425
-54%
|
752
-47%
|
1 425
+89%
|
1 098
-23%
|
2 213
+102%
|
2 582
+17%
|
745
-71%
|
(121)
N/A
|
1 037
N/A
|
1 861
+79%
|
1 493
-20%
|
1 024
-31%
|
644
-37%
|
2 014
+213%
|
5 856
+191%
|
5 390
-8%
|
3 206
-41%
|
2 574
-20%
|
3 528
+37%
|
4 331
+23%
|
2 668
-38%
|
2 683
+1%
|
2 278
-15%
|
3 382
+48%
|
6 384
+89%
|
6 591
+3%
|
5 992
-9%
|
3 017
-50%
|
824
-73%
|
1 624
+97%
|
2 708
+67%
|
2 078
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(745)
|
0
|
(1 523)
|
0
|
(932)
|
0
|
(326)
|
0
|
(774)
|
0
|
(591)
|
0
|
(455)
|
0
|
(570)
|
0
|
(799)
|
0
|
(446)
|
0
|
(159)
|
0
|
(959)
|
0
|
(886)
|
0
|
(732)
|
0
|
(634)
|
0
|
(2 092)
|
0
|
(2 152)
|
0
|
(627)
|
0
|
(774)
|
0
|
|
| Other Items |
4 503
|
3 148
|
(37)
|
(1 630)
|
72
|
(368)
|
(433)
|
(1 110)
|
(155)
|
(905)
|
(644)
|
(2 833)
|
(219)
|
83
|
(795)
|
(311)
|
440
|
(304)
|
1 092
|
829
|
670
|
109
|
(766)
|
(2 184)
|
(3 239)
|
(3 783)
|
1 948
|
4 315
|
3 933
|
851
|
(224)
|
(2 976)
|
(178)
|
(2 097)
|
(113)
|
(632)
|
(36)
|
(1 547)
|
|
| Cash from Investing Activities |
3 758
N/A
|
3 148
-16%
|
(1 560)
N/A
|
(1 630)
-4%
|
(860)
+47%
|
(368)
+57%
|
(760)
-106%
|
(1 110)
-46%
|
(929)
+16%
|
(905)
+3%
|
(1 235)
-37%
|
(2 833)
-129%
|
(673)
+76%
|
83
N/A
|
(1 365)
N/A
|
(311)
+77%
|
(359)
-16%
|
(304)
+15%
|
646
N/A
|
829
+28%
|
511
-38%
|
109
-79%
|
(1 724)
N/A
|
(2 184)
-27%
|
(4 126)
-89%
|
(3 783)
+8%
|
1 216
N/A
|
4 315
+255%
|
3 299
-24%
|
851
-74%
|
(2 315)
N/A
|
(2 976)
-29%
|
(2 330)
+22%
|
(2 097)
+10%
|
(739)
+65%
|
(632)
+15%
|
(810)
-28%
|
(1 547)
-91%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
530
|
0
|
0
|
0
|
0
|
0
|
327
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 291)
|
0
|
134
|
0
|
(2)
|
0
|
(215)
|
0
|
523
|
0
|
534
|
0
|
75
|
0
|
1 037
|
0
|
(350)
|
0
|
(130)
|
0
|
(2 128)
|
0
|
634
|
0
|
2 440
|
0
|
(2 898)
|
0
|
(1 792)
|
0
|
1 561
|
0
|
1 685
|
0
|
56
|
0
|
(1 160)
|
0
|
|
| Cash Paid for Dividends |
(2 277)
|
0
|
(300)
|
0
|
(960)
|
0
|
(600)
|
0
|
(1 020)
|
0
|
(840)
|
0
|
(300)
|
0
|
(510)
|
0
|
(540)
|
0
|
(492)
|
0
|
(2 244)
|
0
|
(2 499)
|
0
|
(2 160)
|
0
|
(1 386)
|
0
|
(2 157)
|
0
|
(7 800)
|
0
|
(4 680)
|
0
|
(1 092)
|
0
|
(499)
|
0
|
|
| Other |
(1 591)
|
(4 602)
|
(188)
|
43
|
(141)
|
(2 499)
|
(61)
|
139
|
(85)
|
416
|
(109)
|
55
|
(125)
|
(393)
|
(136)
|
(1 342)
|
(154)
|
(169)
|
(166)
|
(1 979)
|
(106)
|
(3 223)
|
(346)
|
(761)
|
(236)
|
(2 896)
|
(446)
|
(6 327)
|
(89)
|
(4 644)
|
(104)
|
(2 409)
|
(148)
|
(2 069)
|
(285)
|
(1 430)
|
(268)
|
(1 758)
|
|
| Cash from Financing Activities |
(4 996)
N/A
|
(4 602)
+8%
|
(353)
+92%
|
43
N/A
|
(1 103)
N/A
|
(2 499)
-127%
|
(875)
+65%
|
139
N/A
|
(582)
N/A
|
416
N/A
|
(415)
N/A
|
55
N/A
|
(351)
N/A
|
(393)
-12%
|
392
N/A
|
(1 342)
N/A
|
(1 044)
+22%
|
(169)
+84%
|
(787)
-365%
|
(1 979)
-151%
|
(4 478)
-126%
|
(3 223)
+28%
|
(1 680)
+48%
|
(761)
+55%
|
45
N/A
|
(2 896)
N/A
|
(4 730)
-63%
|
(6 327)
-34%
|
(3 710)
+41%
|
(4 644)
-25%
|
(6 344)
-37%
|
(2 409)
+62%
|
(3 143)
-30%
|
(2 069)
+34%
|
(1 321)
+36%
|
(1 430)
-8%
|
(1 928)
-35%
|
(1 758)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
0
|
21
|
0
|
40
|
0
|
12
|
0
|
28
|
0
|
57
|
0
|
4
|
0
|
36
|
0
|
(70)
|
0
|
(110)
|
0
|
(211)
|
(211)
|
144
|
0
|
(108)
|
0
|
(50)
|
0
|
135
|
0
|
229
|
0
|
(94)
|
0
|
(26)
|
0
|
(74)
|
0
|
|
| Net Change in Cash |
1 028
N/A
|
427
-58%
|
(242)
N/A
|
288
N/A
|
766
+166%
|
204
-73%
|
(198)
N/A
|
(219)
-11%
|
(57)
+74%
|
609
N/A
|
620
+2%
|
(196)
N/A
|
(275)
-40%
|
(431)
-57%
|
100
N/A
|
208
+109%
|
20
-90%
|
550
+2 665%
|
393
-29%
|
865
+120%
|
1 678
+94%
|
2 066
+23%
|
(54)
N/A
|
(371)
-587%
|
(661)
-78%
|
(2 349)
-255%
|
(895)
+62%
|
671
N/A
|
2 002
+199%
|
(410)
N/A
|
(2 045)
-399%
|
1 205
N/A
|
425
-65%
|
(1 148)
N/A
|
(1 263)
-10%
|
(437)
+65%
|
(103)
+76%
|
(1 227)
-1 092%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 493
N/A
|
1 881
+26%
|
127
-93%
|
1 874
+1 376%
|
1 757
-6%
|
3 071
+75%
|
1 099
-64%
|
752
-32%
|
651
-13%
|
1 098
+69%
|
1 622
+48%
|
2 582
+59%
|
291
-89%
|
(121)
N/A
|
467
N/A
|
1 861
+298%
|
694
-63%
|
1 024
+48%
|
198
-81%
|
2 014
+920%
|
5 697
+183%
|
5 390
-5%
|
2 248
-58%
|
2 574
+15%
|
2 642
+3%
|
4 331
+64%
|
1 936
-55%
|
2 683
+39%
|
1 644
-39%
|
3 382
+106%
|
4 293
+27%
|
6 591
+54%
|
3 840
-42%
|
3 017
-21%
|
197
-93%
|
1 624
+724%
|
1 934
+19%
|
2 078
+7%
|
|
Switch to:
Switch to:
See Also
Discover More
