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Kidsland International Holdings Limited (HK:2122)
:2122
Hong Kong Market

Kidsland International Holdings Limited (2122) Cash flow

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Kidsland International Holdings Limited Cash Flow

HK:2122's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:2122's free cash flow was decreased by HK$-46.19M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 5.69MHK$ 49.28MHK$ 87.04MHK$ 85.52MHK$ 129.18M
Investing Cash Flow
HK$ -16.02MHK$ -13.83MHK$ -27.28MHK$ -29.41MHK$ -32.47M
Financing Cash Flow
HK$ 4.80MHK$ -32.16MHK$ -62.08MHK$ -84.08MHK$ -78.26M
End Cash Position
HK$ 16.64MHK$ 21.94MHK$ 18.49MHK$ 19.98MHK$ 48.33M
Free Cash Flow
HK$ -10.85MHK$ 35.34MHK$ 59.61MHK$ 56.48MHK$ 95.95M
Currency in HKD

Kidsland International Holdings Limited Cash Flow