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

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

Kidsland International Holdings Limited Cash Flow