2122 — Kidsland International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.00m
- HK$290.23m
- CNY1.16bn
Annual cashflow statement for Kidsland International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -91.4 | -132 | 6.11 | -184 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 102 | 46.6 | -7.08 | 52.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.2 | 77.8 | -23.4 | 103 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.5 | 129 | 85.5 | 87 | — |
| Capital Expenditures | -43.1 | -33.2 | -29 | -27.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.331 | 0.759 | -0.37 | 0.148 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.8 | -32.5 | -29.4 | -27.3 | — |
| Financing Cash Flow Items | -19.9 | 1.25 | -4.22 | -4.05 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | -78.3 | -84.1 | -62.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.6 | 17.6 | -28.4 | -1.49 | — |