K
Kidsland International Holdings
2122
Last Price
52 Week Range
HK$0.05 - HK$0.40
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Kidsland International Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-209.639M | CN¥-202.151M | CN¥-189.295M | ||||||||||
| CN¥120.17M | CN¥94.622M | CN¥43.984M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥131.522M | CN¥67.583M | CN¥67.583M | ||||||||||
| CN¥7.227M | CN¥45.632M | CN¥90.288M | ||||||||||
| CN¥49.28M | CN¥5.686M | CN¥12.56M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.94M | CN¥-16.538M | CN¥-10.892M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥112K | CN¥515K | CN¥194K | ||||||||||
| CN¥-13.828M | CN¥-16.023M | CN¥-10.698M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥77.021M | CN¥-14.857M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-109.181M | CN¥19.662M | CN¥-4.67M | ||||||||||
| CN¥-32.16M | CN¥4.805M | CN¥-4.67M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.49M | CN¥21.937M | — | ||||||||||
| CN¥3.447M | CN¥-5.301M | - | ||||||||||
| CN¥21.937M | CN¥16.636M | - | ||||||||||
| CN¥49.28M | CN¥5.686M | CN¥12.56M | ||||||||||
| CN¥-13.94M | CN¥-16.538M | CN¥-10.892M | ||||||||||
| CN¥35.34M | CN¥-10.852M | CN¥1.668M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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