Kingboard Laminates Holdings (Kingboard Laminates Holdings) Ending Cash Position : $260 Mil (As of Dec. 2023)

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What is Kingboard Laminates Holdings Ending Cash Position?

Kingboard Laminates Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $260 Mil.

Kingboard Laminates Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($423 Mil) to Jun. 2023 ($412 Mil) and declined from Jun. 2023 ($412 Mil) to Dec. 2023 ($260 Mil).

Kingboard Laminates Holdings's annual Ending Cash Position increased from Dec. 2021 ($367 Mil) to Dec. 2022 ($423 Mil) but then declined from Dec. 2022 ($423 Mil) to Dec. 2023 ($260 Mil).

Kingboard Laminates Holdings Ending Cash Position Historical Data

The historical data trend for Kingboard Laminates Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kingboard Laminates Holdings Ending Cash Position Chart

Kingboard Laminates Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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372.62

633.39

367.34

422.58

259.57

Kingboard Laminates Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															367.34	569.14	422.58	411.72	259.57

Kingboard Laminates Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kingboard Laminates Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	421.259	+	-161.69
	=	260

Kingboard Laminates Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	409.562	+	-149.993
	=	260

Kingboard Laminates Holdings Ending Cash Position Related Terms

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Kingboard Laminates Holdings (Kingboard Laminates Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kingboard Laminates Holdings Ltd (OTCPK:KGBLY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

01888:Hong Kong

Address

3 On Yiu Street, 23rd Floor, Delta House, Shek Mun, Shatin, N.T., Hong Kong, HKG

Website

https://www.kblaminates.com

Kingboard Laminates Holdings Ltd is an electronic materials manufacturer engaged in the production of laminates. The group is organized into three reportable segments that are the manufacturing and sale of laminates, properties, and investments. The laminate segment contributes to the majority of the revenue. The company's products include Glass Epoxy Laminates, Paper Laminates, Upstream Materials, and others. The company operates in China, Asian countries, Europe, and America, out of which China accounts for the majority of the revenue.

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