88IV - Public company info - Kiddieland International Limited

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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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Public company info - Kiddieland International Limited , 03830.HK