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Public company info - Kingboard Laminates Holdings Ltd. , 01888.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kingboard Laminates Holdings Ltd., 01888.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 7,406,570 7,883,140 3,138,806 3,661,605 4,333,778 3,970,284 6,340,552 953,140 1,720,613 1,198,381 913,448 2,452,557 1,611,524 1,522,103 2,751,933 1,825,486 2,269,830 935,484
Net Cash Flow from Return on Investments & Servicing of Finance -4,796,547 -7,873,681 -2,210,974 -1,499,830 -2,097,374 -2,558,741 -2,296,785 -395,254 -544,838 -460,914 -295,399 -905,254 -1,084,887 -642,531 -1,079,036 -457,041 -2,319,863 -395,058
　Interest Received 31,204 22,388 34,420 34,044 184,656 22,579 38,212 109,575 127,877 149,218 89,754 36,010 18,230 18,223 21,871 30,559 23,068 10,214
　Interest Paid -146,198 -94,714 -87,512 -145,581 -117,893 -79,421 -95,954 -114,997 -138,514 -130,303 -99,141 -100,052 -72,997 -55,477 -116,053 -168,136 0 -126,463
　Dividend Received 0 0 0 0 0 0 15,317 102,168 17,038 32,671 39,918 7,936 0 0 0 0 901 0
　Dividend Paid -4,681,553 -7,801,355 -2,157,882 -1,388,293 -2,164,137 -2,501,899 -2,254,360 -492,000 -551,239 -512,500 -325,930 -849,148 -1,030,120 -605,277 -984,854 -319,464 -2,277,051 -278,809
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -66,781 0
Taxes (Paid) / Refunded -1,414,464 -1,498,872 -860,639 -993,266 -805,650 -763,823 -484,639 -309,632 -227,857 -161,105 -168,381 -239,764 -186,585 -97,512 -62,764 -175,519 -32,171 -42,072
Net Cash Flow from Investing Activities -2,361,345 -2,337,485 3,264,461 1,182,067 -4,310,217 -1,746,934 457,599 434,460 -504,263 -1,547,255 -802,741 -1,278,821 -946,995 -777,711 -882,242 -1,590,242 3,734,183 -1,626,013
　Additions to Fixed Assets -1,535,336 -1,228,139 -633,855 -744,158 -875,745 -820,929 -142,942 -440,646 -730,427 -609,297 -1,053,809 -428,630 -582,162 -237,109 -854,078 -1,325,365 -729,732 -948,072
　Disposal of Fixed Assets 46,212 11,347 97,292 61,122 37,164 7,891 4,322 38,497 25,186 20,312 22,792 123,632 55,966 75,016 38,228 54,941 13,950 3,147
　Increase in Investments -298,056 -842,039 -1,742,085 -123,237 -5,381,473 -3,030,191 -1,933,568 -720,665 -78,049 -1,226,523 -2,290,744 -963,562 -763,625 -546,727 11,805 -110,928 -3,947 0
　Decrease in Investments 42,160 584,763 5,640,310 2,386,535 2,021,391 2,264,088 2,545,931 1,418,544 347,624 423,130 2,605,908 151,878 534,915 20,074 0 0 55,234 10,944
　Net Cash Flow with Related Parties 0 -8,000 0 -298,153 -113,803 -263,140 0 0 -4,280 -2,972 0 0 -1,605 0 0 0 -5,461,654 1,313,978
　Others -616,325 -855,417 -97,201 -100,042 2,249 95,347 -16,144 138,730 -64,317 -151,905 -86,888 -162,139 -190,484 -88,965 -78,197 -208,890 9,860,332 -2,006,010
Net Cash Flow before Financing Activities -1,165,786 -3,826,898 3,331,654 2,350,576 -2,879,463 -1,099,214 4,016,727 682,714 443,655 -970,893 -353,073 28,718 -606,943 4,349 727,891 -397,316 3,651,979 -1,127,659
Net Cash Flow from Financing Activities 1,684,537 1,552,500 -1,464,759 -3,195,914 2,326,587 900,940 -2,127,879 -180,250 -354,221 1,034,391 74,587 534,430 521,431 -214,530 -1,702 134,409 -2,651,803 1,300,678
　New Loans 3,500,000 6,823,390 509,088 835,841 4,500,000 6,039,610 165,787 5,063,051 4,656,602 2,419,256 2,473,375 2,681,916 1,847,359 1,163,313 1,164,018 683,059 3,102,701 1,966,350
　Loans Repayment -1,815,463 -5,262,890 -2,301,057 -3,733,602 -2,059,610 -5,405,270 -2,293,666 -5,192,562 -5,006,543 -1,381,893 -2,398,788 -2,147,486 -1,324,323 -1,377,843 -1,165,720 -548,650 -1,405,344 -1,979,650
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 327,210 0 0 529,740 0 0 0 0 0 0 0 0 0 0 1,112,494 0
　Net Cash Flow with Related Parties 0 -8,000 0 -298,153 -113,803 -263,140 0 0 -4,280 -2,972 0 0 -1,605 0 0 0 -5,461,654 1,313,978
　Others 0 0 0 0 0 0 0 -50,739 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 518,751 -2,274,398 1,866,895 -845,338 -552,876 -198,274 1,888,848 502,464 89,434 63,498 -278,486 563,148 -85,512 -210,181 726,189 -262,907 1,000,176 173,019
Cash & Cash Equivalents at Beginning of Year 2,864,889 4,909,965 2,908,117 3,803,125 4,464,240 4,518,270 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 1,713,324 685,020 12,194
Net Cash Flow due to Change in Exchange Rate/Others -93,687 229,322 134,953 -49,670 -108,239 144,244 -210,825 -109,813 -69,535 35,995 4,016 56,955 28,421 12,344 39,568 21,325 28,128 499,807
Cash & Cash Equivalents at End of Year 3,289,953 2,864,889 4,909,965 2,908,117 3,803,125 4,464,240 4,518,270 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 1,713,324 685,020
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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