Kidztech Holdings Limited (HKG:6918)
Hong Kong
· Delayed Price · Currency is HKD 0.1170
-0.0040 (-3.31%)
Jun 30, 2025, 3:27 PM HKT
Kidztech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -61.06 | -97.99 | -76.66 | 26.09 | 24.14 | Upgrade
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Depreciation & Amortization | 11.54 | 15.06 | 22.39 | 30.66 | 25.89 | Upgrade
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Other Amortization | - | - | 0.03 | 0.04 | 0.1 | Upgrade
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Loss (Gain) From Sale of Assets | 4.66 | 9.57 | 1.43 | -0.04 | 0.02 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 2.29 | 1.9 | 0.27 | Upgrade
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Stock-Based Compensation | - | - | 29.4 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 31.4 | 40.74 | 24.02 | 5.37 | 6.82 | Upgrade
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Other Operating Activities | 13.57 | 34.1 | 11.3 | 5.31 | 6.67 | Upgrade
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Change in Accounts Receivable | -73.79 | 40.76 | -226.66 | -42.38 | -23.49 | Upgrade
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Change in Inventory | 3.54 | -22.26 | 5.79 | 27.06 | 14.79 | Upgrade
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Change in Accounts Payable | 18.18 | -18.8 | 1.85 | 73.78 | 4.78 | Upgrade
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Change in Unearned Revenue | 0.2 | 0.07 | -1.08 | 0.94 | 0.22 | Upgrade
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Change in Other Net Operating Assets | 48.16 | 39.82 | -83.33 | 37.68 | -74.69 | Upgrade
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Operating Cash Flow | -3.6 | 41.06 | -289.21 | 166.41 | -14.49 | Upgrade
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Capital Expenditures | -30.91 | -0.06 | - | -10.01 | -54.85 | Upgrade
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Sale of Property, Plant & Equipment | 18.22 | - | 0.4 | 0.16 | 0.05 | Upgrade
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Other Investing Activities | 0 | - | 22.34 | 7.76 | -9.08 | Upgrade
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Investing Cash Flow | -12.69 | -0.06 | 22.74 | -2.08 | -63.87 | Upgrade
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Short-Term Debt Issued | - | - | 22.33 | 115.04 | 119.06 | Upgrade
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Long-Term Debt Issued | 4.62 | - | - | - | - | Upgrade
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Total Debt Issued | 4.62 | - | 22.33 | 115.04 | 119.06 | Upgrade
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Short-Term Debt Repaid | -26.51 | -10.73 | -21.7 | -103.9 | -105.87 | Upgrade
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Long-Term Debt Repaid | -0.58 | -2.05 | -8.09 | -6.82 | -4.27 | Upgrade
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Total Debt Repaid | -27.09 | -12.78 | -29.79 | -110.72 | -110.13 | Upgrade
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Net Debt Issued (Repaid) | -22.47 | -12.78 | -7.46 | 4.32 | 8.93 | Upgrade
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Issuance of Common Stock | 18.79 | 33.17 | - | - | 111.62 | Upgrade
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Repurchase of Common Stock | -15.09 | -13.28 | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | -5.22 | - | Upgrade
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Dividends Paid | - | - | - | -5.22 | - | Upgrade
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Other Financing Activities | -3.14 | -5.43 | -6.43 | -9.46 | -22.6 | Upgrade
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Financing Cash Flow | -21.91 | 1.67 | -13.89 | -10.37 | 97.95 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | 0 | 0.08 | 0.13 | -3.8 | Upgrade
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Net Cash Flow | -38.19 | 42.68 | -280.29 | 154.09 | 15.8 | Upgrade
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Free Cash Flow | -34.51 | 41 | -289.21 | 156.41 | -69.33 | Upgrade
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Free Cash Flow Margin | -15.77% | 31.20% | -170.70% | 55.10% | -23.43% | Upgrade
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Free Cash Flow Per Share | -0.06 | 0.07 | -0.56 | 0.30 | -0.14 | Upgrade
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Cash Interest Paid | 3.14 | 5.1 | 6.43 | 9.46 | 7.81 | Upgrade
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Cash Income Tax Paid | - | - | 0.11 | 2.84 | 8.45 | Upgrade
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Levered Free Cash Flow | -28.86 | 51.5 | -277.87 | 140.96 | -77.02 | Upgrade
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Unlevered Free Cash Flow | -23.56 | 60.58 | -271.77 | 146.85 | -71.99 | Upgrade
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Change in Net Working Capital | -24.89 | -84.25 | 280.61 | -104.59 | 66.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.