Kingboard Holdings (Kingboard Holdings) Ending Cash Position : $523 Mil (As of Dec. 2023)

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What is Kingboard Holdings Ending Cash Position?

Kingboard Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $523 Mil.

Kingboard Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($860 Mil) to Jun. 2023 ($605 Mil) and declined from Jun. 2023 ($605 Mil) to Dec. 2023 ($523 Mil).

Kingboard Holdings's annual Ending Cash Position increased from Dec. 2021 ($707 Mil) to Dec. 2022 ($860 Mil) but then declined from Dec. 2022 ($860 Mil) to Dec. 2023 ($523 Mil).

Kingboard Holdings Ending Cash Position Historical Data

The historical data trend for Kingboard 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 Holdings Ending Cash Position Chart

Kingboard Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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801.71

847.39

706.80

859.73

523.49

Kingboard 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															706.80	869.88	859.73	604.75	523.49

Kingboard 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 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
	=	857.043	+	-333.557
	=	523

Kingboard 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
	=	568.551	+	-45.065
	=	523

Kingboard Holdings Ending Cash Position Related Terms

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Kingboard Holdings (Kingboard Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kingboard Holdings Ltd (OTCPK:KBDCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KBDCY:USA 00148:Hong Kong KGZ:Germany

Address

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

Website

https://www.kingboard.com

Kingboard Holdings Ltd is an investment holding company in China. It operates in six segments: manufacture and sale of laminates; manufacture and sale of printed circuit boards; manufacture and sale of chemicals; sales and rental of properties; investments; and others including service income, manufacture, and sale of magnetic products and hotel business. The company's products include Tar, coke, methanol, benzene, acetic acid, glass epoxy laminate, paper laminate, single and double-sided printed circuit boards and others. Geographically, it has operations in China, Thailand, Japan, Korea, Singapore, Europe, and America, out of which China accounts for the majority of the revenue.

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