Kingboard Holdings Limited
KBDCFOTCIndustrials● Active
$7.35
+$0.00(+0.00%)
Market Cap$8.1B
P/E Ratio—
52W High$7.35
52W Low$2.4
Kingboard Holdings Limited (KBDCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KBDCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.40B | $2.72B | $2.06B | $6.78B | $15.58B |
| Depreciation & Amort. | $2.38B | $1.99B | $1.99B | $1.89B | $1.95B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.12B | $0.13B | $0.00B |
| Change in Working Capital | ($3.81B) | ($0.82B) | $0.10B | $2.06B | ($5.12B) |
| Net Cash from Operations | $2.96B | $5.76B | $5.31B | $10.58B | $9.50B |
| Investing Activities | |||||
| Capital Expenditure | ($3.92B) | ($4.22B) | ($4.14B) | ($5.29B) | ($3.92B) |
| Purchases of Investments | ($0.76B) | $0.00B | ($5.58B) | ($0.48B) | ($3.15B) |
| Sales of Investments | $0.16B | $2.31B | $0.11B | $2.52B | $2.01B |
| Net Cash from Investing | ($3.99B) | ($1.51B) | ($8.24B) | ($5.33B) | ($6.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($1.51B) | ($1.08B) | ($1.16B) | ($3.33B) | ($2.52B) |
| Debt Issued / Repaid | $1.07B | ($1.18B) | $3.20B | $1.35B | $1.15B |
| Net Cash from Financing | ($1.04B) | ($3.56B) | $0.62B | ($3.77B) | ($4.67B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.95B) | $1.54B | $1.18B | $5.29B | $5.58B |
| FCF Margin %(computed) | -2.10% | 3.57% | 2.96% | 10.71% | 9.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
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About Kingboard Holdings Limited (KBDCF) Cash Flow Statement
Kingboard Holdings Limited generated operating cash flow of $2.96B and free cash flow of ($0.95B) for 2025 — a FCF margin of -2.10%. Capital expenditure was ($3.92B).
Frequently asked questions
KBDCF · 4 questionsKingboard Holdings Limited generated free cash flow of ($0.95B) for 2025, down 162.0% year-over-year.
KBDCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10