Kiddieland
3830.HKKiddieland International Limited Price (3830.HK)
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Market Cap
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Volume
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Shares Outstanding
1,000,000,000
(0)%Cash Flow Statement
Kiddieland International LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 46.18M
+0% |
47.61M
+3% |
19.47M
-59% |
-16,308,000.00
-184% |
-8,832,000.00
-46% |
187.26M
-2,220% |
6.93M
-96% |
-76,643,000.00
-1,207% |
-53,722,000.00
-30% |
-8,134,000.00
-85% |
|||||||||
| Depreciation And Amortiz... | 49.91M | 48.10M | 44.44M | 40.82M | 37.86M | 36.90M | 26.78M | 28.66M | 17.84M | 11.39M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -8,959,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 4.13M | -2,530,000.00 | -5,736,000.00 | 12.89M | -5,399,000.00 | 8.41M | -8,054,000.00 | 7.00M | 5.95M | 3.13M | |||||||||
| Accounts Payables | 0.00 | 1.42M | -3,903,000.00 | 1.45M | 1.44M | -5,496,000.00 | 4.73M | -6,534,000.00 | -3,251,000.00 | -6,095,000.00 | |||||||||
| Inventory | 12.60M | 7.05M | -17,327,000.00 | -7,221,000.00 | -3,638,000.00 | 12.47M | 5.59M | 1.95M | 72.79M | 9.18M | |||||||||
| Other Working Capital | -26,107,000.00 | 4.45M | -22,285,000.00 | 13.74M | -6,351,000.00 | -13,507,000.00 | 3.47M | -12,096,000.00 | 4.65M | -49,000.00 | |||||||||
| Other Non-Cash Items | -4,401,000.00 | -7,642,000.00 | -13,740,000.00 | 328.00k | 5.22M | -223,253,000.00 | -2,715,000.00 | 41.26M | -33,000.00 | 3.69M | |||||||||
| Net Cash Provided By Op... | 78.17M
+0% |
99.56M
+27% |
10.56M
-89% |
31.36M
+197% |
12.67M
-60% |
2.79M
-78% |
36.73M
+1,216% |
-16,403,000.00
-145% |
44.22M
-370% |
13.12M
-70% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,567,000.00 | -10,709,000.00 | -21,617,000.00 | -23,494,000.00 | -31,720,000.00 | -13,705,000.00 | -12,344,000.00 | -16,428,000.00 | -2,510,000.00 | -2,622,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 45.00k | 0.00 | 60.00k | 259.22M | 32.00M | 110.00k | 6.75M | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -27,269,000.00 | -60,506,000.00 | -47,265,000.00 | -28,881,000.00 | -19,889,000.00 | -8,441,000.00 | -13,671,000.00 | -5,134,000.00 | -4,522,000.00 | -3,619,000.00 | |||||||||
| Net Cash Used For Inv... | -44,836,000.00
+0% |
-71,215,000.00
+59% |
-68,882,000.00
-3% |
-52,375,000.00
-24% |
-51,549,000.00
-2% |
237.07M
-560% |
5.99M
-97% |
-21,452,000.00
-458% |
-287,000.00
-99% |
-6,241,000.00
+2,075% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -15,101,000.00 | 15.60M | 84.35M | -81,830,000.00 | 34.31M | -83,402,000.00 | -33,763,000.00 | 34.62M | -48,713,000.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 120.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | -22,000,000.00 | -27,000,000.00 | 0.00 | -1,407,000.00 | 0.00 | -150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -5,624,000.00 | -9,647,000.00 | -2,728,000.00 | -11,525,000.00 | 0.00 | 0.00 | -170,000.00 | -4,075,000.00 | -540,000.00 | -2,891,000.00 | |||||||||
| Net Cash Used/Provide... | -42,725,000.00
+0% |
-21,045,000.00
-51% |
81.62M
-488% |
25.24M
-69% |
34.31M
+36% |
-233,402,000.00
-780% |
-33,933,000.00
-85% |
30.55M
-190% |
-49,253,000.00
-261% |
-2,891,000.00
-94% |
|||||||||
| Effect Of Forex Changes... | -42,000.00 | -797,000.00 | -265,000.00 | 162.00k | -37,000.00 | -212,000.00 | 121.00k | -175,000.00 | 55.00k | -25,000.00 | |||||||||
| Net Change In Cash | -9,432,000.00 | 6.51M | 23.04M | 4.38M | -4,613,000.00 | 6.25M | 8.90M | -7,481,000.00 | -5,264,000.00 | 3.96M | |||||||||
| Cash At Beginning Of Per... | -18,912,000.00 | -28,344,000.00 | -21,838,000.00 | 1.20M | 5.59M | 972.00k | 7.22M | 16.12M | 8.64M | 3.38M | |||||||||
| Cash At End Of Period | -28,344,000.00 | -21,838,000.00 | 1.20M | 5.59M | 972.00k | 7.22M | 16.12M | 8.64M | 3.38M | 7.34M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 78.17M | 99.56M | 10.56M | 31.36M | 12.67M | 2.79M | 36.73M | -16,403,000.00 | 44.22M | 13.12M | |||||||||
| Capital Expenditure | -17,567,000.00 | -10,709,000.00 | -21,617,000.00 | -23,494,000.00 | -31,720,000.00 | -13,705,000.00 | -12,344,000.00 | -16,428,000.00 | -2,510,000.00 | -7,735,000.00 | |||||||||
| Free Cash Flow | 60.60M
+0% |
88.85M
+47% |
-11,053,000.00
-112% |
7.86M
-171% |
-19,055,000.00
-342% |
-10,913,000.00
-43% |
24.39M
-323% |
-32,831,000.00
-235% |
41.71M
-227% |
5.38M
-87% |
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