Kingboard Laminates Holdings Limited
HKEX:1888.HK
5.89 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 907.402 | 1,909.169 | 6,781.656 | 2,802.885 | 2,402.247 | 3,250.381 | 3,764.54 | 4,346.561 | 1,265.403 | 1,121.842 | 1,207.182 | 1,345.446 | 1,534.488 | 2,636.467 | 1,793.94 | 1,321.136 | 2,054.835 | 1,887.26 | 1,233.1 |
| Depreciation & Amortization
| 900.106 | 796.858 | 732.712 | 594.838 | 602.672 | 590.3 | 568.22 | 628.006 | 733.718 | 731.886 | 716.922 | 709.045 | 780.285 | 751.938 | 774.88 | 719.143 | 564.618 | 458.537 | 379.404 |
| Deferred Income Tax
| -2,257.247 | 2,965.599 | 0 | 0 | -1,133.406 | 0 | 0 | 0 | 0 | 1,214.499 | 2,168.557 | -260.002 | -249.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 48.75 | 48 | 0 | 0 | 96.609 | 0 | 0 | 0 | 0 | 2.13 | 12.916 | 30.847 | 69.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -430.257 | 2,069.578 | -1,940.6 | -324.272 | -712.015 | 1,078.243 | 15.239 | 809.716 | -1,450.609 | -1,216.629 | -2,181.473 | -1,108.624 | 34.251 | -1,687.327 | -1,291.202 | 635.091 | -956.089 | -120.741 | -767.597 |
| Accounts Receivables
| -26.488 | 3,869.31 | -2,737.489 | -1,031.883 | -622.708 | 44.197 | -398.569 | 58.597 | 165.831 | -265.07 | -292.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -155.732 | 760.055 | -1,171.489 | 392.297 | 849.917 | 1,034.046 | 413.808 | 751.119 | -1,616.44 | -951.559 | -1,888.856 | -188.7 | 291.619 | -437.297 | -166.155 | -138.503 | -167.102 | -417.708 | 45.643 |
| Accounts Payables
| -226.065 | -22.05 | -135.617 | -209.951 | -58.662 | 282.795 | 102.623 | 1,126.14 | -22.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.972 | -2,537.737 | 2,103.995 | 525.265 | -880.562 | -282.795 | -102.623 | -1,126.14 | 22.944 | 20.832 | 835.996 | -919.924 | -257.368 | -1,250.03 | -1,125.047 | 773.594 | -788.987 | 296.967 | -813.24 |
| Other Non Cash Items
| 1,980.291 | -2,262.878 | 457.928 | -167.072 | 1,187.686 | -1,390.796 | -1,141.538 | 71.63 | 94.996 | 853.527 | 1,281.729 | 28.355 | 44.515 | -276.139 | 146.973 | 13.799 | -13.397 | 12.603 | 48.505 |
| Operating Cash Flow
| 1,149.045 | 5,526.326 | 6,031.696 | 2,906.379 | 2,443.793 | 3,528.128 | 3,206.461 | 5,855.913 | 643.508 | 1,492.756 | 1,037.276 | 745.067 | 2,212.793 | 1,424.939 | 1,424.591 | 2,689.169 | 1,649.967 | 2,237.659 | 893.412 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -626.605 | -2,151.661 | -2,091.556 | -731.056 | -1,130.454 | -886.232 | -958.797 | -159.086 | -445.976 | -799.024 | -545.042 | -447.436 | -590.769 | -692.338 | -288.884 | -932.275 | -1,325.365 | -744.898 | -1,047.253 |
| Acquisitions Net
| 61.76 | 46.217 | 3.347 | 321.162 | -237.031 | -76.639 | -255.249 | 2,138.171 | 38.497 | -269.575 | 803.393 | 90.774 | 0 | -96.244 | 13.312 | 11.805 | -110.928 | 4,421.916 | -771.112 |
| Purchases Of Investments
| -287.192 | -298.056 | -2,180.172 | -1,742.085 | -135.136 | -5,381.473 | -3,030.191 | -1,933.568 | -720.665 | -78.049 | -1,226.523 | -2,085.305 | -963.562 | -667.381 | -577.155 | 0 | 0 | -12.019 | -20.101 |
| Sales Maturities Of Investments
| 77.068 | 42.155 | 1,922.896 | 5,416.44 | 2,386.535 | 2,021.391 | 2,264.088 | 412.082 | 1,567.912 | 347.624 | 423.13 | 2,309.695 | 151.878 | 534.915 | 0 | 0 | 0 | 55.234 | 10.944 |
| Other Investing Activites
| -138.543 | -222.809 | -325.067 | 3,993.578 | 2,267.668 | 197.392 | 255.794 | 53.529 | 206.435 | 170.101 | -16.931 | -540.797 | 167.578 | -7.717 | 93.239 | 60.099 | -123.39 | 37.919 | 211.723 |
| Investing Cash Flow
| -774.969 | -2,361.345 | -2,345.485 | 3,264.461 | 883.914 | -4,125.561 | -1,724.355 | 511.128 | 646.203 | -359.348 | -1,365.366 | -673.069 | -1,234.875 | -928.765 | -759.488 | -860.371 | -1,559.683 | 3,758.152 | -1,615.799 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.298 | -1,593.08 | -1,799.04 | -1,747.92 | -2,818.35 | -2,059.61 | -5,405.27 | -2,293.666 | -5,192.562 | -5,006.543 | -1,381.893 | -2,398.788 | -2,147.486 | -1,324.323 | -1,377.843 | -1,165.72 | -548.65 | -6,869.998 | -1,074.313 |
| Common Stock Issued
| 0 | 0 | 0 | 327.21 | 0 | 0 | 529.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159.89 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.552 | 0 | 0 | 4,875.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.396 | 0 |
| Dividends Paid
| -1,092 | -4,680 | -7,800 | -2,156.7 | -1,386.45 | -2,159.781 | -2,498.691 | -2,244 | -492 | -540 | -510 | -300 | -840 | -1,020 | -600 | -984.854 | -319.464 | -2,277.051 | -278.809 |
| Other Financing Activities
| -285.229 | 3,184.046 | 3,596.171 | -1.182 | -2.367 | 4,263.948 | 4,769.541 | -1,440.527 | 4,897.315 | 4,502.569 | 2,283.481 | 2,348.304 | 2,572.716 | 1,762.637 | 1,102.559 | 1,047.965 | 514.923 | 3,038.92 | 2,248.528 |
| Financing Cash Flow
| -1,097.857 | -3,089.034 | -6,002.869 | -3,579.144 | -4,207.167 | 44.557 | -1,680.38 | -4,478.193 | -787.247 | -1,043.974 | 391.588 | -350.484 | -414.77 | -581.686 | -875.284 | -1,102.609 | -353.191 | -4,995.635 | 895.406 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.436 | -93.687 | 229.322 | 134.953 | -49.67 | -108.239 | 144.244 | -210.825 | -109.813 | -69.535 | 35.995 | 4.016 | 56.955 | 28.421 | 12.344 | 39.568 | 21.325 | 28.128 | 12.194 |
| Net Change In Cash
| -1,262.774 | 425.064 | -2,045.076 | 2,001.848 | -895.008 | -661.115 | -54.03 | 1,678.023 | 392.651 | 19.899 | 99.493 | -274.47 | 620.103 | -57.091 | -197.837 | 765.757 | -241.582 | 1,028.304 | 185.213 |
| Cash At End Of Period
| 2,027.179 | 3,289.953 | 2,864.889 | 4,909.965 | 2,908.117 | 3,803.125 | 4,464.24 | 4,518.27 | 2,840.247 | 2,447.596 | 2,427.697 | 2,328.204 | 2,602.674 | 1,982.571 | 2,039.662 | 2,237.499 | 1,471.742 | 1,713.324 | 685.02 |