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Kiddieland International Limited (3830.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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0.041
0.000
(0.00%)
As of 02:45PM HKT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-9,850
-50,549
-65,541
6,599
163,831
Depreciation & amortization
-
17,838
28,664
26,784
36,900
Stock based compensation
-
-
-
-
0
Change in working capital
-
80,138
-9,679
5,735
1,885
Inventory
-
72,788
1,950
5,586
12,474
Other working capital
21,400
41,711
-32,831
24,386
-10,913
Other non-cash items
-
803
731
1,144
4,911
Net cash provided by operating activites
21,142
44,221
-16,403
36,730
2,792
Cash flows from investing activities
Investments in property, plant and equipment
258
-2,510
-16,428
-12,344
-13,705
Other investing activites
-
-4,522
-5,134
-13,723
-8,694
Net cash used for investing activites
-3,097
-287
-21,452
5,986
237,070
Net change in cash
15,105
-5,319
-7,306
8,783
6,460
Cash at beginning of period
-6,406
8,643
16,124
7,220
972
Cash at end of period
8,699
3,379
8,643
16,124
7,220
Free Cash Flow
Operating Cash Flow
21,142
44,221
-16,403
36,730
2,792
Capital Expenditure
258
-2,510
-16,428
-12,344
-13,705
Free Cash Flow
21,400
41,711
-32,831
24,386
-10,913
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