KGBLY (Kingboard Laminates Holdings) Net Change in Cash : $-56 Mil (TTM As of Jun. 2024)

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What is Kingboard Laminates Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kingboard Laminates Holdings's Net Change in Cash for the six months ended in Jun. 2024 was $94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-56 Mil.

Kingboard Laminates Holdings Net Change in Cash Historical Data

The historical data trend for Kingboard Laminates Holdings's Net Change in Cash 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 Net Change in Cash Chart

Kingboard Laminates Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-114.68

258.24

-262.22

54.60

-161.69

Kingboard Laminates Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															204.10	-139.11	-8.29	-149.99	94.01

Kingboard Laminates Holdings Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	105.473	+	-94.666	+	-169.112	+	-3.385
	=	-162

Kingboard Laminates Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 38.763 + -20.385 + 75.631 + 0

= 94

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-56 Mil.

* 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.

Kingboard Laminates Holdings Net Change in Cash Related Terms
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Kingboard Laminates Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kingboard Laminates Holdings Ltd (OTCPK:KGBLY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

01888:Hong Kong KLN:Germany

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.

Kingboard Laminates Holdings Headlines