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02122 KIDSLAND INTL
RT Nominal unchange 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities49,28087,03685,520129,17994,544
Net Cash from / (used in) Investing Activities(13,828)(27,280)(29,414)(32,474)(42,761)
Net Cash from / (used in) Financing Activities(32,160)(62,084)(84,078)(78,263)(120,088)
Increase / (Decrease) in Cash & Cash Equivalents3,292(2,328)(27,972)18,442(68,305)
Cash & Cash Equivalents at beginning of period18,49019,98448,33430,685112,246
Effect of Foreign Exchange Rate Changes155834(378)(793)(13,256)
Others00000
Cash & Cash Equivalents at end of period21,93718,49019,98448,33430,685
Remarks:  Real time quote last updated: 06/11/2024 07:33
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -80,154,000
%Change-3.066%
EPS / (LPS)RMB -0.100
NBV Per Share (¥)RMB 0.036
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