Materials & Resources » Chemicals | Kingboard Laminates Holdings Ltd.

Kingboard Laminates Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,393
1,329
1,540
4,903
4,643
4,476
Depreciation, Depletion & Amortization
727
741
734
628
568
590
Other Funds
5
16
51
10
3
669
Funds from Operations
2,084
1,788
1,918
2,932
4,353
4,397
Changes in Working Capital
1,126
289
1,156
3,044
1,506
676
Net Operating Cash Flow
958
1,499
762
5,976
2,846
3,721
Capital Expenditures
570
799
451
159
989
Sale of Fixed Assets & Businesses
20
25
38
2,138
8
Purchase/Sale of Investments
1,067
270
847
1,521
766
Net Investing Cash Flow
1,547
504
434
458
2,010
Cash Dividends Paid - Total
510
540
492
2,244
2,499
Issuance/Reduction of Debt, Net
1,168
350
151
2,291
938
Net Financing Cash Flow
652
905
694
4,545
1,034
Net Change in Cash
99
20
393
1,678
54
Free Cash Flow
413
700
316
5,817
1,887
Net Assets from Acquisitions
-
-
-
-
263
Other Sources
69
-
-
-
-
Change in Capital Stock
-
-
-
-
530
Exchange Rate Effect
36
70
110
211
144

About Kingboard Laminates Holdings

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Address
23/F, Delta House
Hong Kong
Hong Kong
Employees -
Website http://www.kblaminates.com
Updated 07/08/2019
Kingboard Laminates Holdings Ltd. operates as an investment company engages in laminate products for automobile electronics, smart home appliances, and light emitting-diode products. Its products include glass epoxy laminates, paper laminates, upstream materials, properties, and others. It operates through the Laminates and Properties segments.

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