K
Kiddieland International Ltd
HKEX:3830
Kiddieland International Ltd
HKEX:3830
Price:
0.187
HKD
-3.11%
Market Closed
Market Cap:
HK$187m
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|
K
|
Kiddieland International Ltd
HKEX:3830
|
HK |
Cash Flow Statement
Cash Flow Statement
Kiddieland International Ltd
Kiddieland International Ltd
Currency: HKD
| Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(16)
|
0
|
(9)
|
0
|
187
|
0
|
7
|
0
|
(77)
|
0
|
(54)
|
0
|
(8)
|
0
|
(5)
|
0
|
|
| Depreciation & Amortization |
40
|
0
|
37
|
0
|
37
|
0
|
27
|
0
|
29
|
0
|
18
|
0
|
11
|
0
|
10
|
0
|
|
| Other Non-Cash Items |
15
|
0
|
3
|
0
|
(192)
|
0
|
1
|
0
|
44
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
10
|
5
|
(1)
|
5
|
27
|
23
|
3
|
4
|
3
|
3
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash Interest Paid |
5
|
4
|
5
|
7
|
5
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
18
|
(19)
|
13
|
(29)
|
58
|
2
|
(34)
|
(13)
|
20
|
80
|
21
|
8
|
1
|
6
|
18
|
|
| Cash from Operating Activities |
31
N/A
|
18
-43%
|
13
-29%
|
13
+2%
|
3
-78%
|
58
+1 969%
|
37
-36%
|
1
-98%
|
(16)
N/A
|
20
N/A
|
44
+119%
|
21
-52%
|
13
-38%
|
1
-96%
|
13
+2 336%
|
18
+42%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(44)
|
(48)
|
(52)
|
(51)
|
(22)
|
(13)
|
(26)
|
(21)
|
(22)
|
(16)
|
(7)
|
(4)
|
(8)
|
(4)
|
(12)
|
(11)
|
|
| Other Items |
(8)
|
0
|
0
|
0
|
259
|
259
|
32
|
32
|
0
|
(3)
|
7
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(52)
N/A
|
(48)
+8%
|
(52)
-7%
|
(51)
+0%
|
237
N/A
|
247
+4%
|
6
-98%
|
11
+80%
|
(21)
N/A
|
(19)
+13%
|
(0)
+98%
|
(3)
-979%
|
(6)
-102%
|
(3)
+52%
|
(12)
-295%
|
(11)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(82)
|
31
|
34
|
19
|
(83)
|
(146)
|
(34)
|
(8)
|
31
|
(21)
|
(49)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
25
N/A
|
31
+24%
|
34
+9%
|
19
-44%
|
(233)
N/A
|
(296)
-27%
|
(34)
+89%
|
(8)
+76%
|
31
N/A
|
(22)
N/A
|
(49)
-126%
|
(3)
+94%
|
(3)
+2%
|
(3)
-4%
|
(1)
+53%
|
(0)
+95%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
1
-78%
|
(5)
N/A
|
(20)
-323%
|
6
N/A
|
9
+44%
|
9
-1%
|
3
-61%
|
(7)
N/A
|
(19)
-160%
|
(5)
+73%
|
14
N/A
|
4
-72%
|
(5)
N/A
|
(0)
+93%
|
7
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(30)
-139%
|
(39)
-28%
|
(39)
+1%
|
(20)
+49%
|
45
N/A
|
11
-76%
|
(21)
N/A
|
(38)
-85%
|
5
N/A
|
37
+699%
|
17
-55%
|
5
-68%
|
(4)
N/A
|
1
N/A
|
7
+562%
|
|
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