Kingboard Laminates Holdings Ltd
HKEX:1888
Cash Flow Statement
Cash Flow Statement
Kingboard Laminates Holdings Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
717
|
0
|
732
|
0
|
734
|
0
|
628
|
0
|
568
|
0
|
590
|
0
|
603
|
0
|
595
|
0
|
733
|
0
|
797
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
(52)
|
0
|
(143)
|
0
|
(2 072)
|
0
|
(24)
|
0
|
70
|
0
|
341
|
0
|
(113)
|
0
|
424
|
0
|
832
|
0
|
|
Cash Taxes Paid |
32
|
0
|
176
|
0
|
63
|
0
|
98
|
0
|
187
|
0
|
240
|
0
|
0
|
0
|
161
|
0
|
228
|
0
|
310
|
0
|
485
|
0
|
764
|
0
|
806
|
0
|
993
|
0
|
861
|
0
|
1 499
|
0
|
1 414
|
0
|
|
Cash Interest Paid |
67
|
0
|
168
|
0
|
116
|
0
|
56
|
0
|
73
|
0
|
100
|
0
|
0
|
0
|
130
|
0
|
139
|
0
|
115
|
0
|
96
|
0
|
79
|
0
|
118
|
0
|
146
|
0
|
88
|
0
|
95
|
0
|
146
|
0
|
|
Change in Working Capital |
2 238
|
1 881
|
1 650
|
1 874
|
2 689
|
3 071
|
1 425
|
752
|
1 425
|
1 098
|
2 213
|
2 582
|
745
|
(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
|
|
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%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(570)
|
0
|
(799)
|
0
|
(446)
|
0
|
(159)
|
0
|
(959)
|
0
|
(886)
|
0
|
(732)
|
0
|
(634)
|
0
|
(2 092)
|
0
|
(2 152)
|
0
|
|
Other Items |
3 758
|
3 148
|
(1 560)
|
(1 630)
|
(860)
|
(368)
|
(760)
|
(1 110)
|
(929)
|
(905)
|
(1 235)
|
(2 833)
|
(673)
|
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)
|
|
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%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
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
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
Other |
(4 996)
|
(4 602)
|
(353)
|
43
|
(1 103)
|
(2 499)
|
(875)
|
139
|
(582)
|
416
|
(415)
|
55
|
(351)
|
(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)
|
|
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%
|
|
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
|
|
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
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
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
|
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%
|