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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 Q4 2024 was HK$11.90M. For the 2024 fiscal year, HK:3830's free cash flow was decreased by HK$-4.31M and operating cash flow was HK$14.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 12.88MHK$ 13.12MHK$ 44.22MHK$ -16.40MHK$ 36.73M
Investing Cash Flow
HK$ -11.81MHK$ -6.24MHK$ -287.00KHK$ -21.45MHK$ 5.99M
Financing Cash Flow
HK$ -1.42MHK$ -2.89MHK$ -49.25MHK$ 30.55MHK$ -33.93M
End Cash Position
HK$ 6.97MHK$ 7.34MHK$ 3.38MHK$ 8.64MHK$ 16.12M
Free Cash Flow
HK$ 1.08MHK$ 5.38MHK$ 41.71MHK$ -32.83MHK$ 24.39M
Currency in HKD

Kiddieland International Ltd. Cash Flow