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Kiddieland International Ltd. (HK:3830)
:3830
Hong Kong Market

Kiddieland International Ltd. (3830) Cash flow

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Kiddieland International Ltd. Cash Flow

HK:3830's free cash flow for Q2 2024 was HK$0.00. For the 2024 fiscal year, HK:3830's free cash flow was decreased by HK$-36.33M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ 13.12MHK$ 44.22MHK$ -16.40MHK$ 36.73MHK$ 2.79M
Investing Cash Flow
HK$ -6.24MHK$ -287.00KHK$ -21.45MHK$ 5.99MHK$ 237.07M
Financing Cash Flow
HK$ -2.89MHK$ -49.25MHK$ 30.55MHK$ -33.93MHK$ -233.40M
End Cash Position
HK$ 7.34MHK$ 3.38MHK$ 8.64MHK$ 16.12MHK$ 7.22M
Free Cash Flow
HK$ 5.38MHK$ 41.71MHK$ -32.83MHK$ 24.39MHK$ -10.91M
Currency in HKD

Kiddieland International Ltd. Cash Flow

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