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 | 208.57M | 243.72M | 278.84M | 271.09M | 263.40M |
| Total Depreciation and Amortization | 255.61M | 252.33M | 249.18M | 251.62M | 254.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.18M | 206.45M | 32.63M | 127.34M | 221.97M |
| Change in Net Operating Assets | -105.26M | -82.88M | -60.62M | -60.62M | -60.62M |
| Cash from Operations | 740.11M | 619.63M | 500.03M | 589.44M | 678.86M |
| Capital Expenditure | -523.13M | -518.35M | -514.07M | -514.07M | -514.07M |
| Sale of Property, Plant, and Equipment | 10.55M | 27.03M | 43.50M | 43.50M | 43.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.84M | 143.37M | -31.47M | -306.59M | -581.80M |
| Cash from Investing | -193.73M | -347.95M | -502.04M | -777.15M | -1.05B |
| Total Debt Issued | 19.02B | 19.90B | 20.78B | 20.78B | 20.78B |
| Total Debt Repaid | -20.20B | -18.89B | -17.58B | -17.58B | -17.58B |
| Issuance of Common Stock | -- | 173.00K | 346.00K | 346.00K | 346.00K |
| Repurchase of Common Stock | -- | -5.96M | -11.93M | -11.93M | -11.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.87M | -143.80M | -148.85M | -148.85M | -148.85M |
| Other Financing Activities | -1.30B | -1.85B | -2.40B | -1.90B | -1.40B |
| Cash from Financing | -457.99M | -252.73M | -48.31M | 15.27M | 78.91M |
| Foreign Exchange rate Adjustments | -113.27M | -75.53M | -37.95M | -37.95M | -37.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.89M | -56.59M | -88.27M | -210.39M | -332.55M |