Kidsland International Holdings Limited (HKG:2122)
Hong Kong · Delayed Price · Currency is HKD 0.2550
+0.0050 (2.00%)
Feb 10, 2026, 10:13 AM HKT
HKG:2122 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -189.3 | -202.15 | -210.5 | -182.29 | 1.34 | -127.09 |
Depreciation & Amortization | 80.97 | 94.62 | 120.17 | 115.44 | 109.91 | 136.35 |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | 0.11 | 0.01 | - | 0.01 |
Asset Writedown & Restructuring Costs | 13.24 | 13.24 | 13.69 | 7.7 | 2.76 | 40.97 |
Loss (Gain) From Sale of Investments | - | - | 0.29 | - | 0.52 | -0.36 |
Stock-Based Compensation | - | - | - | - | - | 2.09 |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | -0.73 | 0.57 | 0.25 | 0.01 |
Other Operating Activities | 55.27 | 33.56 | 29.66 | 41.55 | -7.77 | -0.63 |
Change in Accounts Receivable | 14.73 | 14.73 | 1.03 | 37.5 | -4.53 | 39.94 |
Change in Inventory | 61.95 | 61.95 | 100.16 | 58.01 | -52.29 | 135.79 |
Change in Accounts Payable | -0.66 | -0.66 | 20.88 | -49.4 | 50.21 | -121.05 |
Change in Unearned Revenue | -1.83 | -1.83 | 0.85 | -3.3 | -7.3 | -16.67 |
Change in Other Net Operating Assets | -9.1 | -9.1 | -26.38 | 61.24 | -7.58 | 39.82 |
Operating Cash Flow | 26.6 | 5.69 | 49.23 | 87.04 | 85.52 | 129.18 |
Operating Cash Flow Growth | 171.83% | -88.45% | -43.44% | 1.77% | -33.80% | 36.63% |
Capital Expenditures | -13.73 | -16.54 | -13.94 | -27.43 | -24.57 | -33.23 |
Sale of Property, Plant & Equipment | 0.3 | 0.45 | 0 | 0.01 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -4.48 | - |
Investment in Securities | -0 | - | - | - | -0.81 | 0.36 |
Other Investing Activities | 0.05 | 0.06 | 0.11 | 0.14 | 0.44 | 0.4 |
Investing Cash Flow | -13.39 | -16.02 | -13.83 | -27.28 | -29.41 | -32.47 |
Short-Term Debt Issued | - | 106 | 62.4 | 31.47 | 7.06 | 19.72 |
Long-Term Debt Issued | - | 66.87 | 33.02 | 6.87 | - | - |
Total Debt Issued | 156.02 | 172.87 | 95.42 | 38.34 | 7.06 | 19.72 |
Short-Term Debt Repaid | - | -75.93 | -18.4 | - | - | - |
Long-Term Debt Repaid | - | -81.73 | -98.99 | -96.14 | -86.79 | -98.79 |
Total Debt Repaid | -158.15 | -157.66 | -117.4 | -96.14 | -86.79 | -98.79 |
Net Debt Issued (Repaid) | -2.13 | 15.21 | -21.97 | -57.8 | -79.73 | -79.08 |
Other Financing Activities | -10.5 | -10.41 | -10.14 | -4.29 | -4.35 | 0.81 |
Financing Cash Flow | -12.63 | 4.81 | -32.11 | -62.08 | -84.08 | -78.26 |
Foreign Exchange Rate Adjustments | 0.04 | 0.23 | 0.16 | 0.83 | -0.38 | -0.79 |
Net Cash Flow | 0.62 | -5.3 | 3.45 | -1.49 | -28.35 | 17.65 |
Free Cash Flow | 12.87 | -10.85 | 35.29 | 59.61 | 60.95 | 95.95 |
Free Cash Flow Growth | 91814.29% | - | -40.80% | -2.21% | -36.47% | 86.48% |
Free Cash Flow Margin | 1.43% | -1.11% | 3.05% | 5.21% | 4.15% | 6.98% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | 0.07 | 0.08 | 0.12 |
Cash Interest Paid | 8.88 | 9.48 | 9.47 | 9.73 | 9.09 | 10.04 |
Cash Income Tax Paid | - | -0.43 | 0.18 | 1.18 | 1.93 | -0.01 |
Levered Free Cash Flow | 64.71 | 44.64 | 90.78 | 113.66 | 66.68 | 142.29 |
Unlevered Free Cash Flow | 71.45 | 51.91 | 98.19 | 120.34 | 72.85 | 149.01 |
Change in Working Capital | 65.09 | 65.09 | 96.53 | 104.05 | -21.49 | 77.83 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.