Kingboard Laminates Holdings Ltd Unsponsored ADR(KGBLY US)
$125.00+0.000.00%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions HKD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,357.8 | 1,192.9 | 1,735.4 | 3,059.7 | |||||||||||||||||||
| Depreciation & Amortization | 796.9 | 900.1 | 949.2 | 931.6 | |||||||||||||||||||
| Stock Based Compensation | 48.0 | 48.8 | - | - | |||||||||||||||||||
| Change in Working Capital | 2,420.4 | -1,005.2 | 69.3 | -1,070.0 | |||||||||||||||||||
| Other Non-Cash Items | 99.2 | -312.9 | -45.8 | -761.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 5,992.1 | 823.7 | 2,708.1 | 2,160.2 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,151.7 | -626.6 | -774.2 | -1,278.8 | |||||||||||||||||||
| -Acquisitions Net | 0.0 | - | - | - | |||||||||||||||||||
| -Purchases of Investments | -298.1 | -287.2 | -86.0 | -173.2 | |||||||||||||||||||
| Sales/Maturities of Investments | 42.2 | 77.1 | 1.6 | 24.9 | |||||||||||||||||||
| Other Investing Activities | 77.4 | 97.4 | 48.7 | 88.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -2,330.1 | -739.3 | -809.9 | -1,338.9 | |||||||||||||||||||
| Net Debt Issuance | 1,685.1 | 57.1 | -1,159.6 | 868.1 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | 120.5 | |||||||||||||||||||
| -Net Dividends Paid | -4,680.0 | -1,092.0 | -499.2 | -1,934.4 | |||||||||||||||||||
| Other Financing Activities | -148.3 | -285.8 | -268.8 | -173.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -3,143.2 | -1,320.7 | -1,927.5 | -1,119.4 | |||||||||||||||||||
| Effect of Forex Changes | -93.7 | -26.4 | -73.5 | 1.8 | |||||||||||||||||||
| Net Change in Cash | 425.1 | -1,262.8 | -102.9 | -296.4 | |||||||||||||||||||
| Cash at End of Period | 3,290.0 | 2,027.2 | 1,924.3 | 1,627.9 | |||||||||||||||||||
| Operating Cash Flow | 5,992.1 | 823.7 | 2,708.1 | 2,160.2 | |||||||||||||||||||
| -Capital Expenditure | -2,151.7 | -626.6 | -774.2 | -1,278.8 | |||||||||||||||||||
| Free Cash Flow | 3,840.4 | 197.1 | 1,933.9 | 881.4 | |||||||||||||||||||
| Millions HKD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,357.8 | 1,192.9 | 1,735.4 | 3,059.7 | |||||||||||||||||||
| Depreciation & Amortization | 796.9 | 900.1 | 949.2 | 931.6 | |||||||||||||||||||
| Stock Based Compensation | 48.0 | 48.8 | - | - | |||||||||||||||||||
| Change in Working Capital | 2,420.4 | -1,005.2 | 69.3 | -1,070.0 | |||||||||||||||||||
| Other Non-Cash Items | 99.2 | -312.9 | -45.8 | -761.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 5,992.1 | 823.7 | 2,708.1 | 2,160.2 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,151.7 | -626.6 | -774.2 | -1,278.8 | |||||||||||||||||||
| -Acquisitions Net | 0.0 | - | - | - | |||||||||||||||||||
| -Purchases of Investments | -298.1 | -287.2 | -86.0 | -173.2 | |||||||||||||||||||
| Sales/Maturities of Investments | 42.2 | 77.1 | 1.6 | 24.9 | |||||||||||||||||||
| Other Investing Activities | 77.4 | 97.4 | 48.7 | 88.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -2,330.1 | -739.3 | -809.9 | -1,338.9 | |||||||||||||||||||
| Net Debt Issuance | 1,685.1 | 57.1 | -1,159.6 | 868.1 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | 120.5 | |||||||||||||||||||
| -Net Dividends Paid | -4,680.0 | -1,092.0 | -499.2 | -1,934.4 | |||||||||||||||||||
| Other Financing Activities | -148.3 | -285.8 | -268.8 | -173.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -3,143.2 | -1,320.7 | -1,927.5 | -1,119.4 | |||||||||||||||||||
| Effect of Forex Changes | -93.7 | -26.4 | -73.5 | 1.8 | |||||||||||||||||||
| Net Change in Cash | 425.1 | -1,262.8 | -102.9 | -296.4 | |||||||||||||||||||
| Cash at End of Period | 3,290.0 | 2,027.2 | 1,924.3 | 1,627.9 | |||||||||||||||||||
| Operating Cash Flow | 5,992.1 | 823.7 | 2,708.1 | 2,160.2 | |||||||||||||||||||
| -Capital Expenditure | -2,151.7 | -626.6 | -774.2 | -1,278.8 | |||||||||||||||||||
| Free Cash Flow | 3,840.4 | 197.1 | 1,933.9 | 881.4 | |||||||||||||||||||