2122 — Kidsland International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$185.76m
- HK$525.53m
- CNY835.44m
Annual cashflow statement for Kidsland International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.11 | -184 | -210 | -199 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.08 | 52.7 | 7.41 | 45 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | 103 | 131 | 65.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.5 | 87 | 49.3 | 5.69 | — |
| Capital Expenditures | -29 | -27.4 | -13.9 | -16.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.37 | 0.148 | 0.112 | 0.515 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.4 | -27.3 | -13.8 | -16 | — |
| Financing Cash Flow Items | -4.22 | -4.05 | -10.2 | -10.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.1 | -62.1 | -32.2 | 4.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.4 | -1.49 | 3.45 | -5.3 | — |