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Kiddieland International Limited (3830.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0310.000 (0.00%)
At close: 02:58PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-9,850
-50,549
-65,541
6,599
Depreciation & amortisation
-
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 activities
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 activities
-
-4,522
-5,134
-13,723
Net cash used for investing activities
-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