K
Kiddieland International
3830
Last Price
52 Week Range
HK$0.03 - HK$0.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kiddieland International Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.134M | HK$-5.37M | HK$-8.68M | ||||||||||
| HK$11.391M | HK$10.135M | HK$8.405M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$6.167M | HK$5.858M | HK$4.311M | ||||||||||
| HK$3.694M | HK$2.262M | HK$14.218M | ||||||||||
| HK$13.118M | HK$12.885M | HK$18.254M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.622M | HK$-3.044M | HK$-3.812M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-3.619M | HK$-8.764M | HK$-7.307M | ||||||||||
| HK$-6.241M | HK$-11.808M | HK$-11.119M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-2.891M | HK$-1.424M | HK$-0.077M | ||||||||||
| HK$-2.891M | HK$-1.424M | HK$-0.077M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$3.379M | HK$7.34M | — | ||||||||||
| HK$3.961M | HK$-0.373M | HK$7.06M | ||||||||||
| HK$7.34M | HK$6.967M | HK$9.357M | ||||||||||
| HK$13.118M | HK$12.885M | HK$18.254M | ||||||||||
| HK$-7.735M | HK$-11.808M | HK$-3.014M | ||||||||||
| HK$5.383M | HK$1.077M | HK$15.24M |
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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