Kidztech Holdings Limited (HKG:6918)
Hong Kong · Delayed Price · Currency is HKD 0.1600
-0.0030 (-1.84%)
At close: Feb 13, 2026
Kidztech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -58.52 | -61.06 | -97.99 | -76.66 | 26.09 | 24.14 |
Depreciation & Amortization | 9.47 | 11.54 | 15.06 | 22.39 | 30.66 | 25.89 |
Other Amortization | - | - | - | 0.03 | 0.04 | 0.1 |
Loss (Gain) From Sale of Assets | 4.66 | 4.66 | 9.57 | 1.43 | -0.04 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 2.29 | 1.9 | 0.27 |
Stock-Based Compensation | - | - | - | 29.4 | - | - |
Provision & Write-off of Bad Debts | 31.4 | 31.4 | 40.74 | 24.02 | 5.37 | 6.82 |
Other Operating Activities | 52.46 | 13.57 | 34.1 | 11.3 | 5.31 | 6.67 |
Change in Accounts Receivable | -73.79 | -73.79 | 40.76 | -226.66 | -42.38 | -23.49 |
Change in Inventory | 3.54 | 3.54 | -22.26 | 5.79 | 27.06 | 14.79 |
Change in Accounts Payable | 18.18 | 18.18 | -18.8 | 1.85 | 73.78 | 4.78 |
Change in Unearned Revenue | 0.2 | 0.2 | 0.07 | -1.08 | 0.94 | 0.22 |
Change in Other Net Operating Assets | 48.16 | 48.16 | 39.82 | -83.33 | 37.68 | -74.69 |
Operating Cash Flow | 35.76 | -3.6 | 41.06 | -289.21 | 166.41 | -14.49 |
Capital Expenditures | -30.91 | -30.91 | -0.06 | - | -10.01 | -54.85 |
Sale of Property, Plant & Equipment | 18.22 | 18.22 | - | 0.4 | 0.16 | 0.05 |
Other Investing Activities | 1.7 | 0 | - | 22.34 | 7.76 | -9.08 |
Investing Cash Flow | -10.99 | -12.69 | -0.06 | 22.74 | -2.08 | -63.87 |
Short-Term Debt Issued | - | - | - | 22.33 | 115.04 | 119.06 |
Long-Term Debt Issued | - | 4.62 | - | - | - | - |
Total Debt Issued | 4.62 | 4.62 | - | 22.33 | 115.04 | 119.06 |
Short-Term Debt Repaid | - | -26.51 | -10.73 | -21.7 | -103.9 | -105.87 |
Long-Term Debt Repaid | - | -0.58 | -2.05 | -8.09 | -6.82 | -4.27 |
Total Debt Repaid | -27.09 | -27.09 | -12.78 | -29.79 | -110.72 | -110.13 |
Net Debt Issued (Repaid) | -22.47 | -22.47 | -12.78 | -7.46 | 4.32 | 8.93 |
Issuance of Common Stock | 18.79 | 18.79 | 33.17 | - | - | 111.62 |
Repurchase of Common Stock | -15.09 | -15.09 | -13.28 | - | - | - |
Common Dividends Paid | - | - | - | - | -5.22 | - |
Dividends Paid | - | - | - | - | -5.22 | - |
Other Financing Activities | -5.64 | -3.14 | -5.43 | -6.43 | -9.46 | -22.6 |
Financing Cash Flow | -24.41 | -21.91 | 1.67 | -13.89 | -10.37 | 97.95 |
Foreign Exchange Rate Adjustments | -1.21 | 0 | 0 | 0.08 | 0.13 | -3.8 |
Net Cash Flow | -0.85 | -38.19 | 42.68 | -280.29 | 154.09 | 15.8 |
Free Cash Flow | 4.85 | -34.51 | 41 | -289.21 | 156.41 | -69.33 |
Free Cash Flow Margin | 2.04% | -15.77% | 31.20% | -170.70% | 55.10% | -23.43% |
Free Cash Flow Per Share | 0.01 | -0.06 | 0.07 | -0.56 | 0.30 | -0.14 |
Cash Interest Paid | 3.14 | 3.14 | 5.1 | 6.43 | 9.46 | 7.81 |
Cash Income Tax Paid | - | - | - | 0.11 | 2.84 | 8.45 |
Levered Free Cash Flow | -5.32 | -28.86 | 51.5 | -277.87 | 140.96 | -77.02 |
Unlevered Free Cash Flow | -0.16 | -23.56 | 60.58 | -271.77 | 146.85 | -71.99 |
Change in Working Capital | -3.71 | -3.71 | 39.59 | -303.41 | 97.08 | -78.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.