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Kingboard Laminates Holdings Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG5257K1076
HKD
19.77
-1.05 (-5.04%)

Apr 02

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of Kingboard Laminates Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1735.36700000119
42020.7646601861
-40,285.00
-95.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-171.149000000118
-51984.3394312768
51,813.00
99.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2222.18100000152
64524.9683965892
-62,302.00
-96.56%
Cash Flow from Investing Activities
-832.705000000572
-214384.75481052
2,13,552.00
99.61%
Cash Flow from Financing Activities
-1658.33200000114
113296.496273017
-1,14,954.00
-101.46%
Net Cash Inflow / Outflow
-342.387000000235
-36723.4200166017
36,381.00
99.07%
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
-160.129875687196
87.00
54.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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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