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Kidsland International Holdings Limited (2122.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.040+0.002 (+5.26%)
At close: 03:49PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-203,014
-182,285
1,341
-127,094
Depreciation & amortization
159,053
115,444
109,909
136,354
Stock based compensation
9,870
-
0
2,091
Change in working capital
-74,371
104,050
-21,490
77,828
Inventory
-70,739
58,014
-52,290
135,793
Other working capital
39,433
59,608
56,476
95,946
Other non-cash items
13,480
10,891
5,428
-4,117
Net cash provided by operating activites
65,992
87,036
85,520
129,179
Cash flows from investing activities
Investments in property, plant and equipment
-26,559
-27,428
-29,044
-33,233
Purchases of investments
0
-
-
-
Sales/Maturities of investments
-
-
-
362
Net cash used for investing activites
-25,971
-27,280
-29,414
-32,474
Net change in cash
-18,297
-2,328
-27,972
18,442
Cash at beginning of period
37,014
19,984
48,334
30,685
Cash at end of period
18,717
18,490
19,984
48,334
Free Cash Flow
Operating Cash Flow
65,992
87,036
85,520
129,179
Capital Expenditure
-26,559
-27,428
-29,044
-33,233
Free Cash Flow
39,433
59,608
56,476
95,946