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Kidsland International Holdings Ltd
HKEX:2122

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Kidsland International Holdings Ltd Logo
Kidsland International Holdings Ltd
HKEX:2122
Watchlist
Price: 0.06 HKD 9.09% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

87m
+164%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-8%
5 Years
-
7 Years
-
10 Years
-
-27.3m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+36%
5 Years
-
7 Years
-
10 Years
-
-62.1m
-10%
Financing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kidsland International Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
(79)
0
(91)
0
(132)
0
6
0
(184)
Depreciation & Amortization
39
0
159
0
136
0
110
0
115
Other Non-Cash Items
29
0
102
0
47
0
(7)
0
53
Cash Taxes Paid
5
0
1
0
(0)
0
2
0
1
Cash Interest Paid
0
0
13
19
10
8
9
9
10
Change in Working Capital
(49)
66
(75)
163
78
101
(23)
33
103
Cash from Operating Activities
(60)
N/A
66
N/A
95
+42%
163
+72%
129
-21%
101
-22%
86
-15%
33
-61%
87
+164%
Investing Cash Flow
Capital Expenditures
(60)
(28)
(43)
(40)
(33)
(20)
(29)
(29)
(27)
Other Items
(15)
0
0
1
1
1
(0)
(1)
0
Cash from Investing Activities
(75)
N/A
(28)
+63%
(43)
-55%
(40)
+7%
(32)
+18%
(19)
+41%
(29)
-55%
(29)
0%
(27)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
35
59
20
0
7
0
7
Net Issuance of Debt
0
(66)
(135)
(117)
(99)
(100)
(87)
(59)
(65)
Cash Paid for Dividends
(15)
0
0
0
0
0
0
0
0
Other
0
0
(20)
(26)
1
2
(4)
(5)
(4)
Cash from Financing Activities
(15)
N/A
(66)
-353%
(120)
-83%
(83)
+31%
(78)
+6%
(103)
-31%
(84)
+18%
(57)
+33%
(62)
-10%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(13)
(13)
(1)
(0)
(0)
(1)
1
Net Change in Cash
(148)
N/A
(27)
+82%
(82)
-204%
27
N/A
18
-34%
(21)
N/A
(28)
-36%
(54)
-92%
(1)
+97%
Free Cash Flow
Free Cash Flow
(120)
N/A
39
N/A
51
+33%
122
+138%
96
-22%
81
-15%
56
-30%
4
-92%
60
+1 279%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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