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Kiddieland International (HKSE:03830) Capital Expenditure : HK$-4.48 Mil (TTM As of Oct. 2024)


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What is Kiddieland International Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Kiddieland International's cash flow for capital expenditures for the six months ended in Oct. 2024 was HK$-2.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2024 was HK$-4.48 Mil.

Kiddieland International Capital Expenditure Historical Data

The historical data trend for Kiddieland International's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kiddieland International Capital Expenditure Chart

Kiddieland International Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.71 -12.34 -16.43 -7.03 -7.74

Kiddieland International Semi-Annual Data
Apr15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.11 1.07 -5.34 -2.40 -2.09

Kiddieland International Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-4.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kiddieland International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kiddieland International Ltd (HKSE:03830) » Definitions » Capital Expenditure
Comparable Companies
HKSE:08545 HKSE:00209 HKSE:06918 HKSE:00765 HKSE:01348 HKSE:08406 HKSE:01123 HKSE:01803 HKSE:09992 TSE:4661 HKSE:02020 TSE:7832 AS TSE:7309 HAS PLNT LSE:GAW LTH MAT HKSE:00325
Traded in Other Exchanges
N/A
Address
12 Harcourt Road, 14th Floor, Bank of America Tower, Central, Hong Kong, HKG
Website
https://www.kiddieland.com.hk
Kiddieland International Ltd is principally engaged in manufacturing and distributing plastic toys and laboratory equipment. It manufactures products such as ride-ons, rockers, trikes, scooters, walkers, interactive playsets, activity toys, musical toys, and action vehicles. Its segments include the Toy business segment and the laboratory equipment business segment. Geographically, it derives a majority of its revenue from America and also has a presence in Europe, Asia Pacific and Oceania, and the PRC.
Executives
Sin Lo Siu Wai Sylvia 2201 Interest of corporation controlled by you
Sin Hendrick 2202 Interest of your spouse
Klh Capital Limited

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