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Kingboard Holdings Limited (KBDCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.15-1.79 (-12.84%)
At close: 01:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,062,971
2,062,971
3,655,220
10,778,032
4,702,884
-
Depreciation & amortisation
1,989,336
1,989,336
1,890,997
1,946,296
1,689,913
-
Stock-based compensation
124,008
124,008
125,300
0
0
-
Change in working capital
-473,997
-473,997
2,064,173
-5,124,737
240,635
-
Inventory
50,136
50,136
520,844
-2,342,066
2,182,648
-
Other working capital
3,283,183
1,175,139
5,290,380
5,582,138
7,828,861
-
Other non-cash items
855,806
855,806
264,406
182,596
330,204
-
Net cash provided by operating activities
6,081,436
5,310,823
10,584,915
9,499,971
9,499,692
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,135,684
-4,135,684
-5,294,535
-3,917,833
-1,670,831
-
Acquisitions, net
0
0
-2,797,468
-43,156
0
-
Purchases of investments
-5,580,935
-5,580,935
-476,210
-3,151,512
-4,448,308
-
Sales/maturities of investments
107,008
107,008
2,524,378
2,013,361
7,102,545
-
Net cash used for investing activities
3,998,290
-8,241,407
-5,331,350
-6,012,277
2,764,566
-
Net change in cash
50,207
-2,308,302
1,486,468
-1,178,086
-12,524
-
Cash at beginning of period
7,031,615
6,693,336
5,512,357
6,568,857
6,256,964
-
Cash at end of period
7,081,822
4,088,322
6,693,336
5,512,357
6,568,857
-
Free cash flow
Operating cash flow
6,081,436
5,310,823
10,584,915
9,499,971
9,499,692
-
Capital expenditure
-4,135,684
-4,135,684
-5,294,535
-3,917,833
-1,670,831
-
Free cash flow
3,283,183
1,175,139
5,290,380
5,582,138
7,828,861
-