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Public company info - Kiddieland International Limited , 03830.HK
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Kiddieland International Limited, 03830.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04
Net Cash Flow from Operating Activities 44,484 -13,326 40,909 34,129 17,288 46,112 30,456 110,598 86,026
Net Cash Flow from Return on Investments & Servicing of Finance -803 -731 -1,170 -154,553 -5,300 -6,474 -5,322 -31,496 -27,171
　Interest Received 133 21 56 503 8 8 18 35 5
　Interest Paid -936 -752 -1,226 -5,056 -5,308 -5,075 -5,340 -4,531 -5,176
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -150,000 0 -1,407 0 -27,000 -22,000
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -2,784 -3,179 -26,784 677 -9,688 -14,570 -6,539 -2,684
Net Cash Flow from Investing Activities -287 -21,452 5,986 237,070 -51,549 -52,375 -68,882 -71,215 -44,836
　Additions to Fixed Assets -2,258 -7,830 -12,344 -13,705 -31,720 -23,494 -21,617 -10,709 -17,567
　Disposal of Fixed Assets 6,745 110 52 253 60 0 45 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 32,001 259,216 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 169 -169 -8,776 -5,624
　Others -4,774 -13,732 -13,723 -8,694 -19,889 -29,050 -47,141 -51,730 -21,645
Net Cash Flow before Financing Activities 43,394 -38,293 42,546 89,862 -38,884 -22,425 -58,318 1,348 11,335
Net Cash Flow from Financing Activities -48,713 30,987 -33,763 -83,402 34,308 26,645 81,624 5,955 -20,725
　New Loans 97,442 161,008 46,767 264,521 363,739 248,983 273,630 193,136 170,369
　Loans Repayment -146,155 -130,021 -80,530 -347,923 -329,431 -330,813 -189,278 -177,534 -185,470
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 108,306 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 169 -169 -8,776 -5,624
　Others 0 0 0 0 0 0 -2,559 -871 0
Increase(Decrease) in Cash & Cash Equivalents -5,319 -7,306 8,783 6,460 -4,576 4,220 23,306 7,303 -9,390
Cash & Cash Equivalents at Beginning of Year 8,643 16,124 7,220 972 5,585 1,203 -21,838 -28,344 -18,912
Net Cash Flow due to Change in Exchange Rate/Others 55 -175 121 -212 -37 162 -265 -797 -42
Cash & Cash Equivalents at End of Year 3,379 8,643 16,124 7,220 972 5,585 1,203 -21,838 -28,344
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 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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