Australia markets open in 3 hours 53 minutes

Kiddieland International Limited (3830.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.034+0.002 (+6.25%)
At close: 01:51PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-9,850
-50,549
-65,541
6,599
163,831
Depreciation & amortisation
-
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 activities
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 activities
-
-4,522
-5,134
-13,723
-8,694
Net cash used for investing activities
-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