Kingboard Holdings Limited
KBDCF
$2.22
$0.08343.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.94M | 7.91M | 96.38M | 96.35M | 43.09M |
| Total Depreciation and Amortization | 66.78M | 66.56M | 61.15M | 61.12M | 63.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.98M | 367.82M | -177.84M | -177.78M | 194.25M |
| Change in Net Operating Assets | -52.71M | -52.55M | -- | -- | -30.33M |
| Cash from Operations | 390.98M | 389.75M | -20.32M | -20.31M | 270.50M |
| Capital Expenditure | -261.98M | -261.15M | -- | -- | -257.20M |
| Sale of Property, Plant, and Equipment | 5.29M | 5.27M | -- | -- | 21.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.52M | 215.84M | -56.77M | -56.75M | 41.05M |
| Cash from Investing | -40.17M | -40.04M | -56.77M | -56.75M | -194.39M |
| Total Debt Issued | 9.51B | 9.51B | -- | -- | 10.39B |
| Total Debt Repaid | -10.10B | -10.10B | -- | -- | -8.79B |
| Issuance of Common Stock | -- | -- | -- | -- | 173.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.55M | -69.33M | -- | -- | -74.47M |
| Other Financing Activities | -1.23B | -1.23B | 581.85M | 581.85M | -1.78B |
| Cash from Financing | -303.89M | -302.93M | 74.43M | 74.40M | -98.63M |
| Foreign Exchange rate Adjustments | -56.73M | -56.55M | -- | -- | -18.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.80M | -9.77M | -2.66M | -2.66M | -41.51M |