HKSE - Delayed Quote HKD
KB LAMINATES (1888.HK)
8.730
-0.040
(-0.46%)
At close: 4:08:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,708,088
2,708,088
823,721
5,992,106
6,384,268
Investing Cash Flow
-809,929
-809,929
-739,325
-2,330,141
-2,315,097
Financing Cash Flow
-1,927,536
-1,927,536
-1,320,734
-3,143,214
-6,343,569
End Cash Position
1,924,271
1,924,271
2,027,179
3,289,953
2,864,889
Capital Expenditure
-774,193
-774,193
-626,605
-2,151,661
-2,091,556
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,234,336
2,234,336
1,657,054
3,500,000
6,823,390
Repayment of Debt
-3,393,899
-3,393,899
-1,600,000
-1,814,902
-5,262,334
Free Cash Flow
1,933,895
1,933,895
197,116
3,840,445
4,292,712
12/31/2021 - 12/7/2006
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