2122 — Kidsland International Holdings Cashflow Statement
0.000.00%
- HK$31.20m
- HK$287.79m
- 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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -91.4 | -132 | 6.11 | -184 | -210 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 102 | 46.6 | -7.08 | 52.7 | 7.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75.2 | 77.8 | -23.4 | 103 | 131 |
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 | 49.3 |
Capital Expenditures | -43.1 | -33.2 | -29 | -27.4 | -13.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.331 | 0.759 | -0.37 | 0.148 | 0.112 |
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 | -13.8 |
Financing Cash Flow Items | -19.9 | 1.25 | -4.22 | -4.05 | -10.2 |
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 | -32.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -81.6 | 17.6 | -28.4 | -1.49 | 3.45 |