2122.HK - Kidsland International Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-38,001
-85,690
49,595
79,870
Depreciation & amortization
-
40,761
27,446
20,066
Deferred income taxes
-
-
-
-
Stock based compensation
-
25,296
3,094
-
Change in working capital
-
-39,344
-158,612
-46,789
Accounts receivable
-
-
-
-
Inventory
-
-28,575
-63,558
-83,393
Accounts Payable
-
-
-
-
Other working capital
8,429
-126,334
-114,796
26,090
Other non-cash items
-
-622
-160
-384
Net cash provided by operating activites
62,909
-68,539
-85,041
54,764
Cash flows from investing activities
Investments in property, plant and equipment
-54,480
-57,795
-29,755
-28,674
Acquisitions, net
-
-
-
-
Purchases of investments
-1,230
-16,507
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
84
0
Net cash used for investing activites
-54,994
-73,644
-29,298
-28,289
Cash flows from financing activities
Debt repayment
-
0
-50,136
-
Common stock issued
-
0
259,039
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-15,668
-41,780
-
Other financing activites
-
-33
19,526
-1,277
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-59,610
-157,885
109,354
25,198
Cash at beginning of period
132,749
273,728
144,865
140,021
Cash at end of period
73,139
112,510
260,435
155,232
Free Cash Flow
Operating Cash Flow
62,909
-68,539
-85,041
54,764
Capital Expenditure
-54,480
-57,795
-29,755
-28,674
Free Cash Flow
8,429
-126,334
-114,796
26,090