Kidsland International Holdings Limited (HKG:2122)
Hong Kong
· Delayed Price · Currency is HKD 0.149
+0.002 (1.36%)
Apr 29, 2026, 1:45 PM HKT
HKG:2122 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -202.15 | -210.5 | -182.29 | 1.34 | Upgrade
|
| Depreciation & Amortization | - | 94.62 | 120.17 | 115.44 | 109.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.52 | 0.11 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.24 | 13.69 | 7.7 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.29 | - | 0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.8 | -0.73 | 0.57 | 0.25 | Upgrade
|
| Other Operating Activities | - | 33.56 | 29.66 | 41.55 | -7.77 | Upgrade
|
| Change in Accounts Receivable | - | 14.73 | 1.03 | 37.5 | -4.53 | Upgrade
|
| Change in Inventory | - | 61.95 | 100.16 | 58.01 | -52.29 | Upgrade
|
| Change in Accounts Payable | - | -0.66 | 20.88 | -49.4 | 50.21 | Upgrade
|
| Change in Unearned Revenue | - | -1.83 | 0.85 | -3.3 | -7.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.1 | -26.38 | 61.24 | -7.58 | Upgrade
|
| Operating Cash Flow | - | 5.69 | 49.23 | 87.04 | 85.52 | Upgrade
|
| Operating Cash Flow Growth | - | -88.45% | -43.44% | 1.77% | -33.80% | Upgrade
|
| Capital Expenditures | - | -16.54 | -13.94 | -27.43 | -24.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.45 | 0 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -4.48 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.81 | Upgrade
|
| Other Investing Activities | - | 0.06 | 0.11 | 0.14 | 0.44 | Upgrade
|
| Investing Cash Flow | - | -16.02 | -13.83 | -27.28 | -29.41 | Upgrade
|
| Short-Term Debt Issued | - | 106 | 62.4 | 31.47 | 7.06 | Upgrade
|
| Long-Term Debt Issued | - | 66.87 | 33.02 | 6.87 | - | Upgrade
|
| Total Debt Issued | - | 172.87 | 95.42 | 38.34 | 7.06 | Upgrade
|
| Short-Term Debt Repaid | - | -75.93 | -18.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -81.73 | -98.99 | -96.14 | -86.79 | Upgrade
|
| Total Debt Repaid | - | -157.66 | -117.4 | -96.14 | -86.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | 15.21 | -21.97 | -57.8 | -79.73 | Upgrade
|
| Other Financing Activities | - | -10.41 | -10.14 | -4.29 | -4.35 | Upgrade
|
| Financing Cash Flow | - | 4.81 | -32.11 | -62.08 | -84.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.23 | 0.16 | 0.83 | -0.38 | Upgrade
|
| Net Cash Flow | - | -5.3 | 3.45 | -1.49 | -28.35 | Upgrade
|
| Free Cash Flow | - | -10.85 | 35.29 | 59.61 | 60.95 | Upgrade
|
| Free Cash Flow Growth | - | - | -40.80% | -2.21% | -36.47% | Upgrade
|
| Free Cash Flow Margin | - | -1.11% | 3.05% | 5.21% | 4.15% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 9.48 | 9.47 | 9.73 | 9.09 | Upgrade
|
| Cash Income Tax Paid | - | -0.43 | 0.18 | 1.18 | 1.93 | Upgrade
|
| Levered Free Cash Flow | - | 44.64 | 90.78 | 113.66 | 66.68 | Upgrade
|
| Unlevered Free Cash Flow | - | 51.91 | 98.19 | 120.34 | 72.85 | Upgrade
|
| Change in Working Capital | - | 65.09 | 96.53 | 104.05 | -21.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.