Cash Flow Kingboard Laminates Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,735.00
1,192.00
3,357.00
8,386.00
3,662.00
3,317.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-171.00
-430.00
2,069.00
-1,940.00
-324.00
-712.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,222.00
1,149.00
5,526.00
6,031.00
2,906.00
2,443.00
Cash Flow from Investing Activities
-832.00
-774.00
-2,361.00
-2,345.00
3,264.00
883.00
Cash Flow from Financing Activities
-1,658.00
-1,097.00
-3,089.00
-6,002.00
-3,579.00
-4,207.00
Net Cash Inflow / Outflow
-342.00
-750.00
-17.00
-2,087.00
2,726.00
-929.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-73.00
-26.00
-93.00
229.00
134.00
-49.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kingboard Laminates Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1735.36700000119
52272.2995648173
-50,537.00
-96.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-171.149000000118
23720.704521727
-23,891.00
-100.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2222.18100000152
145202.607239861
-1,42,980.00
-98.47%
Cash Flow from Investing Activities
-832.705000000572
-140462.824047984
1,39,630.00
99.41%
Cash Flow from Financing Activities
-1658.33200000114
-11132.3192614344
9,474.00
85.10%
Net Cash Inflow / Outflow
-342.387000000235
-6782.04023230499
6,440.00
94.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-73.5310000000505
-389.504162748175
316.00
81.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 93.39% vs -79.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,222.18
1,149.05
93.39%
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