HK Stock MarketDetailed Quotes

KINGBOARD HLDG (00148)

Watchlist
  • 54.450
  • -0.750-1.36%
Not Open May 21 16:07 CST
60.35BMarket Cap13.71P/E (TTM)

KINGBOARD HLDG (00148) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
109.56%5.7B
----
-2.36%2.72B
----
-58.87%2.79B
----
-56.49%6.78B
----
96.27%15.58B
----
Profit adjustment
Interest (income) - adjustment
36.03%-43.98M
----
74.41%-68.75M
----
-12.00%-268.66M
----
-158.24%-239.87M
----
26.85%-92.89M
----
Attributable subsidiary (profit) loss
17.45%-102.16M
----
29.69%-123.76M
----
33.11%-176M
----
-0.55%-263.13M
----
-248.02%-261.7M
----
Impairment and provisions:
11.50%1.46B
----
3.92%1.31B
----
-37.97%1.26B
----
384.71%2.03B
----
1,866.07%419.82M
----
-Impairment of property, plant and equipment (reversal)
337.51%1.33B
----
-45.18%303.15M
----
--553.03M
----
----
----
----
----
-Impairmen of inventory (reversal)
142.70%112.33M
----
-86.68%-263.08M
----
-133.30%-140.93M
----
29.53%423.14M
----
4,223.44%326.68M
----
-Impairment of trade receivables (reversal)
115.82%24.04M
----
-230.63%-152.02M
----
-240.37%-45.98M
----
-64.83%32.75M
----
575.05%93.14M
----
-Other impairments and provisions
----
----
58.87%1.42B
----
-43.24%896.19M
----
--1.58B
----
----
----
Revaluation surplus:
-2,680.92%-1.97B
----
138.58%76.16M
----
-153.34%-197.41M
----
264.90%370.07M
----
-122.81%-224.42M
----
-Fair value of investment properties (increase)
1,938.56%659.13M
----
-71.50%32.33M
----
-23.13%113.43M
----
1,125.57%147.56M
----
-364.63%-14.39M
----
-Other fair value changes
-6,088.97%-2.62B
----
114.10%43.83M
----
-239.70%-310.84M
----
205.94%222.51M
----
-121.47%-210.03M
----
Asset sale loss (gain):
-224.93%-15.38M
----
2,520.00%12.31M
----
-96.42%470K
----
109.16%13.14M
----
-223.14%-143.46M
----
-Available for sale investment sale loss (gain)
----
----
83.57%-4.93M
----
73.74%-30.01M
----
2.41%-114.27M
----
-10.20%-117.09M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-652.89%-224.18M
----
-Loss (gain) on sale of property, machinery and equipment
-189.21%-15.38M
----
-43.42%17.24M
----
-76.08%30.48M
----
-35.59%127.41M
----
115.88%197.8M
----
Depreciation and amortization:
19.42%2.38B
----
0.25%1.99B
----
5.20%1.99B
----
-2.84%1.89B
----
15.17%1.95B
----
-Amortization of intangible assets
0.00%6.48M
----
0.00%6.48M
----
0.00%6.48M
----
0.00%6.48M
----
0.00%6.48M
----
Financial expense
-30.21%802.93M
----
2.31%1.15B
----
122.99%1.12B
----
83.05%504.27M
----
-39.74%275.48M
----
Special items
----
----
----
----
-1.03%124.01M
----
--125.3M
----
----
----
Operating profit before the change of operating capital
16.25%8.22B
----
6.44%7.07B
----
-40.73%6.65B
----
-35.91%11.21B
----
61.37%17.5B
----
Change of operating capital
Inventory (increase) decrease
-47.17%-396.02M
----
-59.58%-269.1M
----
46.90%-168.62M
----
73.16%-317.56M
----
-1,103.81%-1.18B
----
Developing property (increase)decrease
-113.46%-96.31M
----
227.10%715.57M
----
-73.91%218.76M
----
172.35%838.41M
----
-156.12%-1.16B
----
Accounts receivable (increase)decrease
-181.39%-2.96B
----
-9,107.24%-1.05B
----
-100.27%-11.42M
----
198.52%4.16B
----
-593.42%-4.22B
----
Accounts payable increase (decrease)
-558.43%-526.35M
----
75.53%-79.94M
----
-545.09%-326.71M
----
-102.86%-50.65M
----
150.51%1.77B
----
Financial assets at fair value (increase)decrease
361.51%1.08B
----
-61.73%233.34M
----
494.97%609.7M
----
90.42%-154.36M
----
-77.28%-1.61B
----
Special items for working capital changes
144.70%164.47M
----
53.76%-367.93M
----
66.94%-795.7M
----
-288.35%-2.41B
----
149.27%1.28B
----
Cash  from business operations
-12.26%5.49B
----
1.34%6.25B
----
-53.51%6.17B
----
7.32%13.28B
----
11.63%12.37B
----
Hong Kong profits tax paid
-287.70%-1.74M
----
114.62%927K
----
97.65%-6.34M
----
-854.95%-270.12M
----
-12.46%-28.29M
----
China income tax paid
-49.64%-692.28M
----
39.69%-462.64M
----
67.89%-767.12M
----
14.64%-2.39B
----
-74.60%-2.8B
----
Other taxs
-74.77%-54.98M
----
64.24%-31.46M
----
-167.87%-87.96M
----
25.56%-32.84M
----
-197.71%-44.11M
----
Special items of business
----
290.78%605.97M
----
-129.32%-317.63M
----
-69.03%1.08B
----
-0.37%3.5B
----
6.29%3.51B
Net cash from operations
-17.75%4.74B
290.78%605.97M
8.49%5.76B
-129.32%-317.63M
-49.83%5.31B
-69.03%1.08B
11.42%10.58B
-0.37%3.5B
0.00%9.5B
6.29%3.51B
Cash flow from investment activities
Interest received - investment
-34.98%50.66M
----
-70.38%77.91M
----
4.49%263.03M
----
130.48%251.73M
----
34.36%109.22M
----
Dividend received - investment
6.50%184.31M
----
-34.86%173.06M
----
10.62%265.65M
----
180.43%240.15M
----
-34.85%85.64M
----
Loan receivable (increase) decrease
-43.54%36.93M
----
-81.78%65.4M
----
411.71%358.95M
----
105.84%70.15M
----
-1,300.90%-1.2B
----
Sale of fixed assets
492.91%487.26M
----
-75.84%82.18M
----
214.07%340.12M
----
66.02%108.3M
----
-94.17%65.23M
----
Purchase of fixed assets
8.33%-3.73B
----
-1.34%-4.07B
----
20.30%-4.02B
----
-33.69%-5.04B
----
-133.05%-3.77B
----
Selling intangible assets
----
----
----
----
----
----
----
----
-51.66%28.82M
----
Purchase of intangible assets
-22.59%-183.74M
----
-29.15%-149.89M
----
53.79%-116.06M
----
-72.60%-251.13M
----
-178.86%-145.5M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
-114.94%-43.16M
----
Acquisition of subsidiaries
----
----
----
----
----
----
---2.8B
----
----
----
Recovery of cash from investments
60.53%163.35M
----
-58.88%101.76M
----
-60.95%247.46M
----
-33.56%633.66M
----
-86.57%953.76M
----
Cash on investment
-134.24%-756.92M
----
139.61%2.21B
----
-483.13%-5.58B
----
169.63%1.46B
----
52.97%-2.09B
----
Other items in the investment business
----
-302.62%-3.57B
----
82.94%-887.62M
----
-127.97%-5.2B
----
-3,376.97%-2.28B
----
-97.87%69.65M
Net cash from investment operations
-148.13%-3.75B
-302.62%-3.57B
81.65%-1.51B
82.94%-887.62M
-54.58%-8.24B
-127.97%-5.2B
11.33%-5.33B
-3,376.97%-2.28B
-317.48%-6.01B
-97.87%69.65M
Net cash before financing
-76.78%986.61M
-146.24%-2.97B
245.01%4.25B
70.75%-1.21B
-155.78%-2.93B
-439.07%-4.12B
50.63%5.25B
-66.06%1.22B
-71.56%3.49B
-45.52%3.58B
Cash flow from financing activities
New borrowing
32.00%25.1B
----
-8.47%19.02B
----
17.22%20.78B
----
7.18%17.73B
----
60.36%16.54B
----
Refund
-18.99%-24.03B
----
-14.90%-20.2B
----
-7.31%-17.58B
----
-6.42%-16.38B
----
12.27%-15.39B
----
Issuing shares
----
----
----
----
--346K
----
----
----
--51.91M
----
Interest paid - financing
16.67%-930.73M
----
-0.54%-1.12B
----
-110.84%-1.11B
----
-68.61%-526.9M
----
---312.5M
----
Dividends paid - financing
-66.74%-2.1B
----
13.15%-1.26B
----
68.18%-1.45B
----
0.02%-4.56B
----
-146.67%-4.57B
----
Absorb investment income
----
----
----
----
----
----
---16.8M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---11.93M
----
----
----
----
----
Other items of the financing business
----
87.95%2.19B
----
-46.22%1.16B
----
2,077.22%2.16B
----
101.88%99.38M
69.38%-981.29M
9.09%-5.29B
Net cash from financing operations
44.73%-1.97B
87.95%2.19B
-672.32%-3.56B
-46.22%1.16B
116.52%622.28M
2,077.22%2.16B
19.26%-3.77B
101.88%99.38M
62.00%-4.67B
9.09%-5.29B
Effect of rate
163.70%561.9M
----
-197.27%-882.04M
----
2.87%-296.71M
----
-351.25%-305.49M
----
-62.52%121.59M
----
Net Cash
-242.68%-981.68M
-1,778.64%-780.57M
129.81%688.04M
97.88%-41.55M
-255.29%-2.31B
-248.83%-1.96B
226.18%1.49B
176.68%1.31B
-9,306.63%-1.18B
-329.45%-1.71B
Begining period cash
-4.75%3.89B
-4.75%3.89B
-38.92%4.09B
-38.92%4.09B
21.42%6.69B
21.42%6.69B
-16.08%5.51B
-16.08%5.51B
4.98%6.57B
4.98%6.57B
Cash at the end
-10.78%3.47B
-23.06%3.11B
-4.75%3.89B
-14.57%4.05B
-38.92%4.09B
-30.61%4.74B
21.42%6.69B
40.63%6.83B
-16.08%5.51B
-30.69%4.85B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 109.56%5.7B-----2.36%2.72B-----58.87%2.79B-----56.49%6.78B----96.27%15.58B----
Profit adjustment
Interest (income) - adjustment 36.03%-43.98M----74.41%-68.75M-----12.00%-268.66M-----158.24%-239.87M----26.85%-92.89M----
Attributable subsidiary (profit) loss 17.45%-102.16M----29.69%-123.76M----33.11%-176M-----0.55%-263.13M-----248.02%-261.7M----
Impairment and provisions: 11.50%1.46B----3.92%1.31B-----37.97%1.26B----384.71%2.03B----1,866.07%419.82M----
-Impairment of property, plant and equipment (reversal) 337.51%1.33B-----45.18%303.15M------553.03M--------------------
-Impairmen of inventory (reversal) 142.70%112.33M-----86.68%-263.08M-----133.30%-140.93M----29.53%423.14M----4,223.44%326.68M----
-Impairment of trade receivables (reversal) 115.82%24.04M-----230.63%-152.02M-----240.37%-45.98M-----64.83%32.75M----575.05%93.14M----
-Other impairments and provisions --------58.87%1.42B-----43.24%896.19M------1.58B------------
Revaluation surplus: -2,680.92%-1.97B----138.58%76.16M-----153.34%-197.41M----264.90%370.07M-----122.81%-224.42M----
-Fair value of investment properties (increase) 1,938.56%659.13M-----71.50%32.33M-----23.13%113.43M----1,125.57%147.56M-----364.63%-14.39M----
-Other fair value changes -6,088.97%-2.62B----114.10%43.83M-----239.70%-310.84M----205.94%222.51M-----121.47%-210.03M----
Asset sale loss (gain): -224.93%-15.38M----2,520.00%12.31M-----96.42%470K----109.16%13.14M-----223.14%-143.46M----
-Available for sale investment sale loss (gain) --------83.57%-4.93M----73.74%-30.01M----2.41%-114.27M-----10.20%-117.09M----
-Loss (gain) from sale of subsidiary company ---------------------------------652.89%-224.18M----
-Loss (gain) on sale of property, machinery and equipment -189.21%-15.38M-----43.42%17.24M-----76.08%30.48M-----35.59%127.41M----115.88%197.8M----
Depreciation and amortization: 19.42%2.38B----0.25%1.99B----5.20%1.99B-----2.84%1.89B----15.17%1.95B----
-Amortization of intangible assets 0.00%6.48M----0.00%6.48M----0.00%6.48M----0.00%6.48M----0.00%6.48M----
Financial expense -30.21%802.93M----2.31%1.15B----122.99%1.12B----83.05%504.27M-----39.74%275.48M----
Special items -----------------1.03%124.01M------125.3M------------
Operating profit before the change of operating capital 16.25%8.22B----6.44%7.07B-----40.73%6.65B-----35.91%11.21B----61.37%17.5B----
Change of operating capital
Inventory (increase) decrease -47.17%-396.02M-----59.58%-269.1M----46.90%-168.62M----73.16%-317.56M-----1,103.81%-1.18B----
Developing property (increase)decrease -113.46%-96.31M----227.10%715.57M-----73.91%218.76M----172.35%838.41M-----156.12%-1.16B----
Accounts receivable (increase)decrease -181.39%-2.96B-----9,107.24%-1.05B-----100.27%-11.42M----198.52%4.16B-----593.42%-4.22B----
Accounts payable increase (decrease) -558.43%-526.35M----75.53%-79.94M-----545.09%-326.71M-----102.86%-50.65M----150.51%1.77B----
Financial assets at fair value (increase)decrease 361.51%1.08B-----61.73%233.34M----494.97%609.7M----90.42%-154.36M-----77.28%-1.61B----
Special items for working capital changes 144.70%164.47M----53.76%-367.93M----66.94%-795.7M-----288.35%-2.41B----149.27%1.28B----
Cash  from business operations -12.26%5.49B----1.34%6.25B-----53.51%6.17B----7.32%13.28B----11.63%12.37B----
Hong Kong profits tax paid -287.70%-1.74M----114.62%927K----97.65%-6.34M-----854.95%-270.12M-----12.46%-28.29M----
China income tax paid -49.64%-692.28M----39.69%-462.64M----67.89%-767.12M----14.64%-2.39B-----74.60%-2.8B----
Other taxs -74.77%-54.98M----64.24%-31.46M-----167.87%-87.96M----25.56%-32.84M-----197.71%-44.11M----
Special items of business ----290.78%605.97M-----129.32%-317.63M-----69.03%1.08B-----0.37%3.5B----6.29%3.51B
Net cash from operations -17.75%4.74B290.78%605.97M8.49%5.76B-129.32%-317.63M-49.83%5.31B-69.03%1.08B11.42%10.58B-0.37%3.5B0.00%9.5B6.29%3.51B
Cash flow from investment activities
Interest received - investment -34.98%50.66M-----70.38%77.91M----4.49%263.03M----130.48%251.73M----34.36%109.22M----
Dividend received - investment 6.50%184.31M-----34.86%173.06M----10.62%265.65M----180.43%240.15M-----34.85%85.64M----
Loan receivable (increase) decrease -43.54%36.93M-----81.78%65.4M----411.71%358.95M----105.84%70.15M-----1,300.90%-1.2B----
Sale of fixed assets 492.91%487.26M-----75.84%82.18M----214.07%340.12M----66.02%108.3M-----94.17%65.23M----
Purchase of fixed assets 8.33%-3.73B-----1.34%-4.07B----20.30%-4.02B-----33.69%-5.04B-----133.05%-3.77B----
Selling intangible assets ---------------------------------51.66%28.82M----
Purchase of intangible assets -22.59%-183.74M-----29.15%-149.89M----53.79%-116.06M-----72.60%-251.13M-----178.86%-145.5M----
Sale of subsidiaries ---------------------------------114.94%-43.16M----
Acquisition of subsidiaries ---------------------------2.8B------------
Recovery of cash from investments 60.53%163.35M-----58.88%101.76M-----60.95%247.46M-----33.56%633.66M-----86.57%953.76M----
Cash on investment -134.24%-756.92M----139.61%2.21B-----483.13%-5.58B----169.63%1.46B----52.97%-2.09B----
Other items in the investment business -----302.62%-3.57B----82.94%-887.62M-----127.97%-5.2B-----3,376.97%-2.28B-----97.87%69.65M
Net cash from investment operations -148.13%-3.75B-302.62%-3.57B81.65%-1.51B82.94%-887.62M-54.58%-8.24B-127.97%-5.2B11.33%-5.33B-3,376.97%-2.28B-317.48%-6.01B-97.87%69.65M
Net cash before financing -76.78%986.61M-146.24%-2.97B245.01%4.25B70.75%-1.21B-155.78%-2.93B-439.07%-4.12B50.63%5.25B-66.06%1.22B-71.56%3.49B-45.52%3.58B
Cash flow from financing activities
New borrowing 32.00%25.1B-----8.47%19.02B----17.22%20.78B----7.18%17.73B----60.36%16.54B----
Refund -18.99%-24.03B-----14.90%-20.2B-----7.31%-17.58B-----6.42%-16.38B----12.27%-15.39B----
Issuing shares ------------------346K--------------51.91M----
Interest paid - financing 16.67%-930.73M-----0.54%-1.12B-----110.84%-1.11B-----68.61%-526.9M-------312.5M----
Dividends paid - financing -66.74%-2.1B----13.15%-1.26B----68.18%-1.45B----0.02%-4.56B-----146.67%-4.57B----
Absorb investment income ---------------------------16.8M------------
Issuance expenses and redemption of securities expenses -------------------11.93M--------------------
Other items of the financing business ----87.95%2.19B-----46.22%1.16B----2,077.22%2.16B----101.88%99.38M69.38%-981.29M9.09%-5.29B
Net cash from financing operations 44.73%-1.97B87.95%2.19B-672.32%-3.56B-46.22%1.16B116.52%622.28M2,077.22%2.16B19.26%-3.77B101.88%99.38M62.00%-4.67B9.09%-5.29B
Effect of rate 163.70%561.9M-----197.27%-882.04M----2.87%-296.71M-----351.25%-305.49M-----62.52%121.59M----
Net Cash -242.68%-981.68M-1,778.64%-780.57M129.81%688.04M97.88%-41.55M-255.29%-2.31B-248.83%-1.96B226.18%1.49B176.68%1.31B-9,306.63%-1.18B-329.45%-1.71B
Begining period cash -4.75%3.89B-4.75%3.89B-38.92%4.09B-38.92%4.09B21.42%6.69B21.42%6.69B-16.08%5.51B-16.08%5.51B4.98%6.57B4.98%6.57B
Cash at the end -10.78%3.47B-23.06%3.11B-4.75%3.89B-14.57%4.05B-38.92%4.09B-30.61%4.74B21.42%6.69B40.63%6.83B-16.08%5.51B-30.69%4.85B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More