Canada markets closed

Kiddieland International Limited (3830.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.0360.000 (0.00%)
At close: 01:19PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-9,850
-50,549
-65,541
6,599
Depreciation & amortization
-
17,838
28,664
26,784
Change in working capital
-
80,138
-9,679
5,735
Inventory
-
72,788
1,950
5,586
Other working capital
21,400
41,711
-32,831
24,386
Other non-cash items
-
803
731
1,144
Net cash provided by operating activites
21,142
44,221
-16,403
36,730
Cash flows from investing activities
Investments in property, plant and equipment
258
-2,510
-16,428
-12,344
Other investing activites
-
-4,522
-5,134
-13,723
Net cash used for investing activites
-3,097
-287
-21,452
5,986
Net change in cash
15,105
-5,319
-7,306
8,783
Cash at beginning of period
-6,406
8,643
16,124
7,220
Cash at end of period
8,699
3,379
8,643
16,124
Free Cash Flow
Operating Cash Flow
21,142
44,221
-16,403
36,730
Capital Expenditure
258
-2,510
-16,428
-12,344
Free Cash Flow
21,400
41,711
-32,831
24,386