2122 — Kidsland International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$113.90m
- HK$510.42m
- 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.11 | -184 | -210 | -199 | -128 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.08 | 52.7 | 7.41 | 45 | 6.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | 103 | 131 | 65.5 | 73.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.5 | 87 | 49.3 | 5.69 | 18.5 |
| Capital Expenditures | -29 | -27.4 | -13.9 | -16.5 | -7.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.37 | 0.148 | 0.112 | 0.515 | 0.18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.4 | -27.3 | -13.8 | -16 | -7.35 |
| Financing Cash Flow Items | -4.22 | -4.05 | -10.2 | -10.4 | -9.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.1 | -62.1 | -32.2 | 4.8 | -5.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.4 | -1.49 | 3.45 | -5.3 | 5.43 |