KBDCF OTC
Kingboard Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -59.4%
YTD: +88.1%
1Y: +162.5%
3Y: +137.7%
5Y: +51.8%
$6.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.8B
+8.5% ▲
5Y CAGR: -4.6%
Capital Expenditures
$4.2B
-2.1% ▼
5Y CAGR: +8.6%
Free Cash Flow
$1.5B
+30.9% ▲
5Y CAGR: -19.3%
Dividends Paid
$1.1B
+7.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$194M
+92.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.9B | $15.6B | $6.8B | $2.1B | $2.7B |
| Depreciation & Amort. | $1.7B | $1.9B | $1.9B | $2.0B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $125M | $124M | $0 |
| Change in Working Capital | $241M | -$5.1B | $2.1B | $102M | -$820M |
| Other Non-Cash Items | -$367M | -$2.9B | -$273M | $1.0B | $1.9B |
| Operating Cash Flow | $9.5B | $9.5B | $10.6B | $5.3B | $5.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$3.9B | -$5.3B | -$4.0B | -$4.2B |
| Acquisitions (Net) | $289M | -$43M | -$2.8B | $0 | $0 |
| Investment Purchases | -$4.4B | -$3.2B | -$476M | -$5.6B | $0 |
| Investment Sales | $7.1B | $2.0B | $2.5B | $107M | $2.3B |
| Other Investing | $1.5B | -$913M | $712M | $1.3B | $399M |
| Investing Cash Flow | $2.8B | -$6.0B | -$5.3B | -$8.2B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.2B | $1.1B | $1.3B | $3.2B | -$1.2B |
| Stock Repurchased | -$45M | $0 | $0 | -$12M | $0 |
| Dividends Paid | -$1.2B | -$2.5B | -$3.3B | -$1.2B | -$1.1B |
| Other Financing | -$4.2B | -$3.3B | -$1.8B | -$1.4B | -$1.3B |
| Financing Cash Flow | -$12.3B | -$4.7B | -$3.8B | $622M | -$3.6B |
| Net Change in Cash | $312M | -$1.1B | $1.2B | -$2.6B | -$194M |
| Cash End of Period | $6.6B | $5.5B | $6.7B | $4.1B | $3.9B |
| Free Cash Flow | $7.8B | $5.6B | $5.3B | $1.2B | $1.5B |