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Public company info - Kidsland International Holdings Limited , 02122.HK
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Kidsland International Holdings Limited, 02122.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 95,419 -72,241 -64,314 81,680 12,411 73,591
Net Cash Flow from Return on Investments & Servicing of Finance -13,095 -17,132 -49,809 429 660 388
　Interest Received 331 708 446 429 660 388
　Interest Paid -13,426 0 -255 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 -17,840 -50,000 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -875 -5,799 -37,457 -20,519 -30,169 -19,537
Net Cash Flow from Investing Activities -43,092 -84,561 -35,508 -32,023 -23,764 -17,904
　Additions to Fixed Assets -43,092 -53,966 -35,609 -32,023 -23,764 -18,894
　Disposal of Fixed Assets 0 41 0 0 0 990
　Increase in Investments 0 -18,795 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 13,461 -38 23,368 -1,426 16,062 47,453
　Others -13,461 -11,803 -23,267 1,426 -16,062 -47,453
Net Cash Flow before Financing Activities 38,357 -179,733 -187,088 29,567 -40,862 36,538
Net Cash Flow from Financing Activities -106,662 -38 317,956 -1,426 16,062 47,453
　New Loans 0 0 60,000 0 0 0
　Loans Repayment -113,637 0 -60,000 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 294,588 0 0 0
　Net Cash Flow with Related Parties 13,461 -38 23,368 -1,426 16,062 47,453
　Others -6,486 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -68,305 -179,771 130,868 28,141 -24,800 83,991
Cash & Cash Equivalents at Beginning of Year 112,246 311,672 173,365 156,377 191,391 107,830
Net Cash Flow due to Change in Exchange Rate/Others -13,256 -3,795 7,439 -11,153 -10,214 -430
Cash & Cash Equivalents at End of Year 30,685 128,106 311,672 173,365 156,377 191,391
Currency Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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