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KINGBOARD HOLDNG (KBDCY)

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  • 29.660
  • +0.510+1.75%
15min DelayClose Apr 24 10:17 ET
6.57BMarket Cap11.72P/E (TTM)

KINGBOARD HOLDNG (KBDCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
109.56%5.7B
-2.36%2.72B
-58.87%2.79B
-56.49%6.78B
96.27%15.58B
54.92%7.94B
-43.84%5.12B
9.04%9.12B
15.59%8.37B
186.90%7.24B
Other non cash items
-29.84%758.95M
26.39%1.08B
223.67%855.81M
44.80%264.41M
-44.70%182.6M
-47.69%330.2M
17.44%631.28M
157.41%537.55M
5.39%208.83M
86.82%198.16M
Change In working capital
-233.86%-2.74B
-72.92%-819.62M
-122.96%-474M
140.28%2.06B
-2,229.67%-5.12B
-56.34%240.64M
110.91%551.11M
35.31%-5.05B
-244.53%-7.81B
492.28%5.4B
-Change in receivables
-181.39%-2.96B
-9,107.24%-1.05B
-100.27%-11.42M
198.52%4.16B
-593.42%-4.22B
89.75%854.82M
-84.03%450.49M
145.38%2.82B
-946.70%-6.22B
-255.68%-593.86M
-Change in inventory
-210.27%-492.32M
790.52%446.47M
-90.37%50.14M
122.24%520.84M
-207.30%-2.34B
212.29%2.18B
72.44%-1.94B
-7,825.89%-7.05B
-137.17%-88.99M
124.49%239.44M
-Change in prepaid assets
----
----
----
----
----
----
---113.52M
----
-198.91%-4.3B
478.24%4.34B
-Change in other current assets
1,022.30%1.24B
27.64%-134.59M
92.74%-186M
-669.33%-2.56B
90.49%-332.95M
-219.13%-3.5B
2,946.74%2.94B
--96.51M
----
----
Cash from discontinued investing activities
Operating cash flow
-17.75%4.74B
8.49%5.76B
-49.83%5.31B
11.42%10.58B
0.00%9.5B
30.30%9.5B
111.42%7.29B
1,071.01%3.45B
-97.35%294.48M
335.06%11.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
17.16%-3.43B
-9.11%-4.14B
26.81%-3.8B
-35.63%-5.19B
-678.07%-3.82B
80.28%-491.45M
8.89%-2.49B
-19.26%-2.74B
-344.78%-2.29B
45.52%-515.67M
Net business purchase and sale
----
----
----
-6,382.22%-2.8B
-114.94%-43.16M
119.99%288.94M
11.31%-1.45B
---1.63B
--0
70.73%-448.47M
Net investment purchase and sale
-131.99%-739.78M
142.25%2.31B
-367.26%-5.47B
279.96%2.05B
-142.88%-1.14B
415.59%2.65B
111.52%514.8M
-373.74%-4.47B
141.16%1.63B
-512.75%-3.97B
Net other investing changes
----
----
----
----
----
----
----
----
----
318.63%196.76M
Cash from discontinued investing activities
Investing cash flow
-148.13%-3.75B
81.65%-1.51B
-54.58%-8.24B
11.33%-5.33B
-317.48%-6.01B
177.78%2.76B
57.36%-3.55B
-2,076.55%-8.34B
90.69%-383M
-479.85%-4.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
190.77%1.07B
-136.82%-1.18B
137.92%3.2B
17.43%1.35B
115.84%1.15B
-131.42%-7.23B
-137.80%-3.13B
272.00%8.27B
157.79%2.22B
-188.24%-3.85B
Net common stock issuance
----
--0
---11.58M
--0
-84.18%51.91M
-12.10%328.12M
79.90%373.27M
-77.95%207.48M
491.58%940.77M
--159.03M
Cash dividends paid
-40.01%-1.51B
7.09%-1.08B
65.01%-1.16B
-31.78%-3.33B
-107.85%-2.52B
-14.42%-1.21B
52.99%-1.06B
-34.54%-2.26B
-172.73%-1.68B
-20.00%-615.36M
Net other financing activities
----
----
----
98.29%-16.8M
66.91%-981.29M
-1,322.17%-2.97B
156.13%242.64M
-136.88%-432.28M
1,311.71%1.17B
-92.61%83.02M
Cash from discontinued financing activities
Financing cash flow
44.73%-1.97B
-672.32%-3.56B
116.52%622.28M
19.26%-3.77B
62.00%-4.67B
-151.83%-12.28B
-209.27%-4.87B
198.51%4.46B
128.63%1.49B
-314.96%-5.22B
Net cash flow
Beginning cash position
-4.75%3.89B
-38.92%4.09B
21.42%6.69B
-16.08%5.51B
4.98%6.57B
-16.28%6.26B
-7.89%7.47B
25.36%8.11B
33.35%6.47B
9.50%4.85B
Current changes in cash
-242.68%-981.68M
129.81%688.04M
-255.29%-2.31B
226.18%1.49B
-9,306.63%-1.18B
98.90%-12.52M
-167.00%-1.14B
-130.33%-426.45M
-20.91%1.41B
203.03%1.78B
Effect of exchange rate changes
163.70%561.9M
-197.27%-882.04M
2.87%-296.71M
-351.25%-305.49M
-62.52%121.59M
517.27%324.42M
63.67%-77.75M
-191.01%-213.98M
247.88%235.12M
3.94%-158.99M
End cash Position
-10.78%3.47B
-4.75%3.89B
-38.92%4.09B
21.42%6.69B
-16.08%5.51B
4.98%6.57B
-16.28%6.26B
-7.89%7.47B
25.36%8.11B
33.35%6.47B
Free cash flow
-46.63%821.03M
30.91%1.54B
-77.79%1.18B
-5.23%5.29B
-28.70%5.58B
74.26%7.83B
529.98%4.49B
132.90%713.12M
-120.70%-2.17B
587.99%10.47B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 109.56%5.7B-2.36%2.72B-58.87%2.79B-56.49%6.78B96.27%15.58B54.92%7.94B-43.84%5.12B9.04%9.12B15.59%8.37B186.90%7.24B
Other non cash items -29.84%758.95M26.39%1.08B223.67%855.81M44.80%264.41M-44.70%182.6M-47.69%330.2M17.44%631.28M157.41%537.55M5.39%208.83M86.82%198.16M
Change In working capital -233.86%-2.74B-72.92%-819.62M-122.96%-474M140.28%2.06B-2,229.67%-5.12B-56.34%240.64M110.91%551.11M35.31%-5.05B-244.53%-7.81B492.28%5.4B
-Change in receivables -181.39%-2.96B-9,107.24%-1.05B-100.27%-11.42M198.52%4.16B-593.42%-4.22B89.75%854.82M-84.03%450.49M145.38%2.82B-946.70%-6.22B-255.68%-593.86M
-Change in inventory -210.27%-492.32M790.52%446.47M-90.37%50.14M122.24%520.84M-207.30%-2.34B212.29%2.18B72.44%-1.94B-7,825.89%-7.05B-137.17%-88.99M124.49%239.44M
-Change in prepaid assets ---------------------------113.52M-----198.91%-4.3B478.24%4.34B
-Change in other current assets 1,022.30%1.24B27.64%-134.59M92.74%-186M-669.33%-2.56B90.49%-332.95M-219.13%-3.5B2,946.74%2.94B--96.51M--------
Cash from discontinued investing activities
Operating cash flow -17.75%4.74B8.49%5.76B-49.83%5.31B11.42%10.58B0.00%9.5B30.30%9.5B111.42%7.29B1,071.01%3.45B-97.35%294.48M335.06%11.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 17.16%-3.43B-9.11%-4.14B26.81%-3.8B-35.63%-5.19B-678.07%-3.82B80.28%-491.45M8.89%-2.49B-19.26%-2.74B-344.78%-2.29B45.52%-515.67M
Net business purchase and sale -------------6,382.22%-2.8B-114.94%-43.16M119.99%288.94M11.31%-1.45B---1.63B--070.73%-448.47M
Net investment purchase and sale -131.99%-739.78M142.25%2.31B-367.26%-5.47B279.96%2.05B-142.88%-1.14B415.59%2.65B111.52%514.8M-373.74%-4.47B141.16%1.63B-512.75%-3.97B
Net other investing changes ------------------------------------318.63%196.76M
Cash from discontinued investing activities
Investing cash flow -148.13%-3.75B81.65%-1.51B-54.58%-8.24B11.33%-5.33B-317.48%-6.01B177.78%2.76B57.36%-3.55B-2,076.55%-8.34B90.69%-383M-479.85%-4.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 190.77%1.07B-136.82%-1.18B137.92%3.2B17.43%1.35B115.84%1.15B-131.42%-7.23B-137.80%-3.13B272.00%8.27B157.79%2.22B-188.24%-3.85B
Net common stock issuance ------0---11.58M--0-84.18%51.91M-12.10%328.12M79.90%373.27M-77.95%207.48M491.58%940.77M--159.03M
Cash dividends paid -40.01%-1.51B7.09%-1.08B65.01%-1.16B-31.78%-3.33B-107.85%-2.52B-14.42%-1.21B52.99%-1.06B-34.54%-2.26B-172.73%-1.68B-20.00%-615.36M
Net other financing activities ------------98.29%-16.8M66.91%-981.29M-1,322.17%-2.97B156.13%242.64M-136.88%-432.28M1,311.71%1.17B-92.61%83.02M
Cash from discontinued financing activities
Financing cash flow 44.73%-1.97B-672.32%-3.56B116.52%622.28M19.26%-3.77B62.00%-4.67B-151.83%-12.28B-209.27%-4.87B198.51%4.46B128.63%1.49B-314.96%-5.22B
Net cash flow
Beginning cash position -4.75%3.89B-38.92%4.09B21.42%6.69B-16.08%5.51B4.98%6.57B-16.28%6.26B-7.89%7.47B25.36%8.11B33.35%6.47B9.50%4.85B
Current changes in cash -242.68%-981.68M129.81%688.04M-255.29%-2.31B226.18%1.49B-9,306.63%-1.18B98.90%-12.52M-167.00%-1.14B-130.33%-426.45M-20.91%1.41B203.03%1.78B
Effect of exchange rate changes 163.70%561.9M-197.27%-882.04M2.87%-296.71M-351.25%-305.49M-62.52%121.59M517.27%324.42M63.67%-77.75M-191.01%-213.98M247.88%235.12M3.94%-158.99M
End cash Position -10.78%3.47B-4.75%3.89B-38.92%4.09B21.42%6.69B-16.08%5.51B4.98%6.57B-16.28%6.26B-7.89%7.47B25.36%8.11B33.35%6.47B
Free cash flow -46.63%821.03M30.91%1.54B-77.79%1.18B-5.23%5.29B-28.70%5.58B74.26%7.83B529.98%4.49B132.90%713.12M-120.70%-2.17B587.99%10.47B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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