Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KIDDIELAND (03830)
- 0.180
- -0.005-2.70%
Market Closed May 7 15:13 CST
180.00MMarket Cap-20.00P/E (TTM)
0.185High0.179Low240.00KVolume0.185Open0.185Prev Close44.16KTurnover0.02%Turnover RatioLossP/E (Static)1.00BShares0.23052wk High8.18P/B180.00MFloat Cap0.04252wk Low--Dividend TTM1.00BShs Float0.670Historical High--Dividend LFY3.24%Range %0.011Historical Low0.184Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
KIDDIELAND (03830) Cash Flow
All
YOY
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 33.98%-5.37M | ---- | 84.86%-8.13M | ---- | 29.91%-53.72M | ---- | -1,206.60%-76.64M | ---- | -96.30%6.93M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 13.59%-477K | ---- | -315.04%-552K | ---- | -533.33%-133K | ---- | 62.50%-21K | ---- | 88.87%-56K |
| Interest expense - adjustment | ---- | -49.81%395K | ---- | -15.92%787K | ---- | 24.47%936K | ---- | -37.33%752K | ---- | -77.84%1.2M |
| Impairment and provisions: | ---- | -16.35%2.27M | ---- | -18.29%2.72M | ---- | -92.37%3.32M | ---- | 11,611.29%43.57M | ---- | -39.22%372K |
| -Impairment of property, plant and equipment (reversal) | ---- | -36.67%1.06M | ---- | --1.68M | ---- | ---- | ---- | --32.55M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 1,546.38%1.14M | ---- | 315.63%69K | ---- | 82.22%-32K | ---- | -156.78%-180K | ---- | -38.57%317K |
| -Other impairments and provisions | ---- | -92.55%72K | ---- | -71.19%967K | ---- | -70.04%3.36M | ---- | 20,263.64%11.2M | ---- | -42.71%55K |
| Asset sale loss (gain): | ---- | 100.15%1K | ---- | 83.12%-658K | ---- | -11,234.29%-3.9M | ---- | 167.31%35K | ---- | 99.97%-52K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 100.15%1K | ---- | 83.12%-658K | ---- | -11,234.29%-3.9M | ---- | 167.31%35K | ---- | 77.49%-52K |
| Depreciation and amortization: | ---- | -11.03%10.14M | ---- | -36.14%11.39M | ---- | -37.77%17.84M | ---- | 7.02%28.66M | ---- | -27.41%26.78M |
| -Amortization of intangible assets | ---- | 6.14%6.79M | ---- | -38.28%6.4M | ---- | -10.50%10.37M | ---- | -4.37%11.58M | ---- | -23.20%12.11M |
| Special items | ---- | ---86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 23.78%6.87M | ---- | 115.57%5.55M | ---- | -877.63%-35.65M | ---- | -110.37%-3.65M | ---- | 9.09%35.17M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -98.21%164K | ---- | -87.38%9.18M | ---- | 3,632.72%72.79M | ---- | -65.09%1.95M | ---- | -55.22%5.59M |
| Accounts receivable (increase)decrease | ---- | -123.36%-1.08M | ---- | -36.83%4.64M | ---- | 1,006.17%7.35M | ---- | 107.90%664K | ---- | -218.51%-8.41M |
| Accounts payable increase (decrease) | ---- | 188.53%6.78M | ---- | -153,220.00%-7.66M | ---- | 100.04%5K | ---- | -243.69%-12.29M | ---- | 148.38%8.56M |
| Cash from business operations | 374.51%3.92M | 8.63%12.73M | -112.87%-1.43M | -73.66%11.72M | -67.89%11.1M | 433.81%44.48M | 1,722.25%34.55M | -132.57%-13.33M | -106.30%-2.13M | 19.87%40.91M |
| Other taxs | ---- | -99.41%8K | 188.89%8K | --1.36M | ---9K | ---- | ---- | 12.43%-2.78M | -113.01%-74K | 88.13%-3.18M |
| Interest received - operating | -36.26%167K | -13.59%477K | -16.83%262K | 315.04%552K | 3,400.00%315K | 533.33%133K | -43.75%9K | -62.50%21K | 700.00%16K | -88.87%56K |
| Interest paid - operating | 44.77%-153K | 36.19%-328K | -11.24%-277K | -29.80%-514K | 24.55%-249K | -26.11%-396K | -96.43%-330K | 70.27%-314K | 80.89%-168K | 79.11%-1.06M |
| Net cash from operations | 374.15%3.93M | -1.78%12.89M | -112.87%-1.44M | -70.34%13.12M | -67.42%11.15M | 369.59%44.22M | 1,553.01%34.23M | -144.66%-16.4M | -107.03%-2.36M | 1,215.54%36.73M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | -77.85%1.49M | ---- | 6,031.82%6.75M | 4,836.28%5.58M | 111.54%110K | --113K | -79.45%52K |
| Purchase of fixed assets | 4.77%-599K | -16.09%-3.04M | 15.91%-629K | -16.12%-2.62M | 55.05%-748K | 71.16%-2.26M | 45.46%-1.66M | 36.57%-7.83M | 56.43%-3.05M | 9.93%-12.34M |
| Purchase of intangible assets | 45.23%-798K | -71.41%-8.76M | 68.26%-1.46M | -7.10%-5.11M | 28.75%-4.59M | 65.23%-4.77M | -159.13%-6.44M | -0.07%-13.73M | 22.19%-2.49M | -57.84%-13.72M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.65%32M |
| Net cash from investment operations | 33.03%-1.4M | -89.20%-11.81M | 60.92%-2.09M | -2,074.56%-6.24M | -111.16%-5.34M | 98.66%-287K | 53.39%-2.53M | -458.37%-21.45M | 46.81%-5.42M | -97.48%5.99M |
| Net cash before financing | 172.05%2.54M | -84.34%1.08M | -160.54%-3.52M | -84.35%6.88M | -81.66%5.82M | 216.06%43.93M | 507.52%31.71M | -188.62%-37.86M | -133.39%-7.78M | -82.19%42.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -39.48%97.44M | 106.40%84M | 244.28%161.01M | 22.27%40.7M | -82.32%46.77M |
| Refund | ---- | ---- | ---- | ---- | ---- | -12.41%-142.07M | -272.82%-128.62M | -58.18%-126.38M | 35.76%-34.5M | 76.58%-79.9M |
| Interest paid - financing | 86.76%-9K | 75.46%-67K | 56.13%-68K | 49.44%-273K | 55.59%-155K | -23.29%-540K | -160.45%-349K | -157.65%-438K | ---134K | ---170K |
| Net cash from financing operations | 89.86%-152K | 50.74%-1.42M | -8.07%-1.5M | 94.13%-2.89M | 97.09%-1.39M | -261.23%-49.25M | -1,122.29%-47.7M | 190.03%30.55M | 122.15%4.67M | 85.46%-33.93M |
| Effect of rate | 121.74%5K | -4.00%-26K | 90.42%-23K | -145.45%-25K | -125.37%-240K | 131.43%55K | 3,841.67%946K | -244.63%-175K | -70.00%24K | 157.08%121K |
| Net Cash | 147.51%2.39M | -108.71%-347K | -213.34%-5.02M | 174.94%3.99M | 127.69%4.43M | 27.20%-5.32M | -413.65%-16M | -183.18%-7.31M | -239.02%-3.11M | 35.96%8.78M |
| Begining period cash | -5.08%6.97M | 117.22%7.34M | 117.22%7.34M | -60.90%3.38M | -60.90%3.38M | -46.40%8.64M | -46.40%8.64M | 123.32%16.12M | 123.32%16.12M | 642.80%7.22M |
| Cash at the end | 307.36%9.36M | -5.08%6.97M | -69.65%2.3M | 117.22%7.34M | 218.14%7.57M | -60.90%3.38M | -149.15%-6.41M | -46.40%8.64M | 36.62%13.03M | 123.32%16.12M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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