Kidsland International Holdings Limited (2122.HK)
HKD 0.06
(7.84%)
HKD 0.06
(7.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.28 Million | 87.03 Million | 85.52 Million | 129.17 Million | 94.54 Million | -68.53 Million |
| Net Income | -209.63 Million | -183.96 Million | 6.11 Million | -131.64 Million | -91.38 Million | -82.63 Million |
| Depreciation & Amortization | 120.17 Million | 115.44 Million | 109.9 Million | 136.35 Million | 159.05 Million | 40.76 Million |
| Deferred income taxes | - | - | - | 48.66 Million | 77.9 Million | -11.99 Million |
| Stock-based compensation | - | - | - | 2.09 Million | 9.87 Million | 25.29 Million |
| Change in working capital | 131.52 Million | 104.05 Million | -21.49 Million | 77.82 Million | -74.37 Million | -39.34 Million |
| Other non-cash items | 12.29 Million | 51.5 Million | -9.01 Million | -4.11 Million | 13.48 Million | -621.8 Thousand |
| Investing Cash Flow | -13.82 Million | -27.28 Million | -29.41 Million | -32.47 Million | -42.76 Million | -73.64 Million |
| Investments in PPE | -13.94 Million | -27.42 Million | -29.04 Million | -33.23 Million | -43.09 Million | -57.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -16.5 Million |
| Sales/Maturities of investments | - | - | - | 362 Thousand | - | - |
| Other Investing Activities | 112 Thousand | 148 Thousand | -370 Thousand | 397 Thousand | 331 Thousand | 657.81 Thousand |
| Financing Cash Flow | -32.16 Million | -62.08 Million | -84.07 Million | -78.26 Million | -120.08 Million | -15.7 Million |
| Debt repayment | -77.02 Million | -108.8 Million | -106.47 Million | -117.32 Million | -21.75 Million | - |
| Dividends payments | - | - | - | - | - | -15.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18 Thousand | 46.72 Million | 22.39 Million | 39.06 Million | -98.32 Million | -33.37 Thousand |
| Accounts receivables | 1.03 Million | 42.43 Million | -5.55 Million | 47.43 Million | 12.96 Million | 6.08 Million |
| Accounts payables | - | -42.43 Million | 5.55 Million | -47.43 Million | -12.96 Million | - |
| Inventory | 135.09 Million | 58.01 Million | -52.29 Million | 135.79 Million | -70.73 Million | -28.57 Million |
| Other working capital | -26.33 Million | 46.03 Million | 30.8 Million | -57.96 Million | -3.63 Million | -10.76 Million |
| Cash at beginning of period | 18.49 Million | 19.98 Million | 48.33 Million | 30.68 Million | 112.24 Million | 273.72 Million |
| Cash at end of period | 21.93 Million | 18.49 Million | 19.98 Million | 48.33 Million | 30.68 Million | 112.5 Million |
| Capital Expenditure | -13.94 Million | -27.42 Million | -29.04 Million | -33.23 Million | -43.09 Million | -57.79 Million |
| Effect of forex changes on cash | 155 Thousand | 834 Thousand | -378 Thousand | -793 Thousand | -13.25 Million | -3.33 Million |
| Net cash flow / Change in cash | 3.44 Million | -1.49 Million | -28.35 Million | 17.64 Million | -81.56 Million | -161.21 Million |
| Free Cash Flow | 35.34 Million | 59.6 Million | 56.47 Million | 95.94 Million | 51.45 Million | -126.33 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.9 Million | -209.63 Million | -63.9 Million | -41.34 Million | -41.34 Million | -183.96 Million |
| Depreciation & Amortization | 30.69 Million | 120.17 Million | 30.69 Million | 29.39 Million | 29.39 Million | 115.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.89 Million | 131.52 Million | 54.89 Million | - | - | 104.05 Million |
| Other non-cash items | -13.38 Million | 12.29 Million | -13.38 Million | 28.29 Million | 28.29 Million | 51.5 Million |
| Investing Cash Flow | -2.06 Million | -13.82 Million | -2.06 Million | -4.84 Million | -4.84 Million | -27.28 Million |
| Investments in PPE | -2.06 Million | -13.94 Million | -2.06 Million | -4.9 Million | -4.9 Million | -27.42 Million |
| Acquisitions | 3241.01 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -47.5 Thousand | - | - | 47.5 Thousand | - | - |
| Other Investing Activities | -1499.00 | 112 Thousand | -1499.00 | 57.5 Thousand | 57.5 Thousand | 148 Thousand |
| Financing Cash Flow | -5.13 Million | -32.16 Million | -5.13 Million | -10.94 Million | -10.94 Million | -62.08 Million |
| Debt repayment | -49.85 Million | -77.02 Million | - | -33.34 Million | - | -108.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.13 Million | -18 Thousand | -5.13 Million | -10.94 Million | -10.94 Million | 46.72 Million |
| Accounts receivables | 516 Thousand | 1.03 Million | 516 Thousand | - | - | 42.43 Million |
| Accounts payables | - | - | - | - | - | -42.43 Million |
| Inventory | 67.54 Million | 135.09 Million | 67.54 Million | - | - | 58.01 Million |
| Other working capital | -13.16 Million | -26.33 Million | -13.16 Million | - | - | 46.03 Million |
| Cash at beginning of period | 23.63 Million | 18.49 Million | - | 23.07 Million | 99.55 Thousand | 19.98 Million |
| Cash at end of period | 26.95 Million | 21.93 Million | 1.02 Million | 23.63 Million | 795.55 Thousand | 18.49 Million |
| Capital Expenditure | -2.06 Million | -13.94 Million | -2.06 Million | -4.9 Million | -4.9 Million | -27.42 Million |
| Effect of forex changes on cash | -69.5 Thousand | 155 Thousand | -69.5 Thousand | 147 Thousand | 147 Thousand | 834 Thousand |
| Net cash flow / Change in cash | 3.31 Million | 3.44 Million | 1.02 Million | 555.78 Thousand | 695.99 Thousand | -1.49 Million |
| Free Cash Flow | 6.23 Million | 35.34 Million | 6.23 Million | 11.43 Million | 11.43 Million | 59.6 Million |
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