Kidztech Holdings Limited (HKG:6918)
Hong Kong · Delayed Price · Currency is HKD 0.1540
0.00 (0.00%)
Jun 3, 2026, 11:14 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -82.7 | -61.06 | -97.99 | -76.66 | 26.09 |
Depreciation & Amortization | 10.92 | 11.54 | 15.06 | 22.39 | 30.66 |
Other Amortization | - | - | - | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | 0.99 | 4.66 | 9.57 | 1.43 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | 2.29 | 1.9 |
Stock-Based Compensation | - | - | - | 29.4 | - |
Provision & Write-off of Bad Debts | 53.91 | 31.4 | 40.74 | 24.02 | 5.37 |
Other Operating Activities | 14.72 | 13.57 | 34.1 | 11.3 | 5.31 |
Change in Accounts Receivable | 17.6 | -73.79 | 40.76 | -226.66 | -42.38 |
Change in Inventory | -13.75 | 3.54 | -22.26 | 5.79 | 27.06 |
Change in Accounts Payable | 0.9 | 18.18 | -18.8 | 1.85 | 73.78 |
Change in Unearned Revenue | -0.22 | 0.2 | 0.07 | -1.08 | 0.94 |
Change in Other Net Operating Assets | -9.85 | 48.16 | 39.82 | -83.33 | 37.68 |
Operating Cash Flow | -7.49 | -3.6 | 41.06 | -289.21 | 166.41 |
Capital Expenditures | -5.11 | -30.91 | -0.06 | - | -10.01 |
Sale of Property, Plant & Equipment | 1.56 | 18.22 | - | 0.4 | 0.16 |
Other Investing Activities | 0 | 0 | - | 22.34 | 7.76 |
Investing Cash Flow | -3.55 | -12.69 | -0.06 | 22.74 | -2.08 |
Short-Term Debt Issued | - | - | - | 22.33 | 115.04 |
Long-Term Debt Issued | - | 23.4 | - | - | - |
Total Debt Issued | - | 23.4 | - | 22.33 | 115.04 |
Short-Term Debt Repaid | -5.09 | -41.59 | -24.01 | -21.7 | -103.9 |
Long-Term Debt Repaid | -0.18 | -0.58 | -2.05 | -8.09 | -6.82 |
Total Debt Repaid | -5.27 | -42.18 | -26.07 | -29.79 | -110.72 |
Net Debt Issued (Repaid) | -5.27 | -18.77 | -26.07 | -7.46 | 4.32 |
Issuance of Common Stock | 15.16 | - | 33.17 | - | - |
Common Dividends Paid | - | - | - | - | -5.22 |
Dividends Paid | - | - | - | - | -5.22 |
Other Financing Activities | -2.04 | -3.14 | -5.43 | -6.43 | -9.46 |
Financing Cash Flow | 7.85 | -21.91 | 1.67 | -13.89 | -10.37 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.08 | 0.13 |
Net Cash Flow | -3.19 | -38.19 | 42.68 | -280.29 | 154.09 |
Free Cash Flow | -12.6 | -34.51 | 41 | -289.21 | 156.41 |
Free Cash Flow Margin | -5.83% | -15.77% | 31.20% | -170.70% | 55.10% |
Free Cash Flow Per Share | -0.02 | -0.06 | 0.07 | -0.56 | 0.30 |
Cash Interest Paid | 1.58 | 3.14 | 5.1 | 6.43 | 9.46 |
Cash Income Tax Paid | - | - | - | 0.11 | 2.84 |
Levered Free Cash Flow | 4.99 | -28.86 | 51.5 | -277.87 | 140.96 |
Unlevered Free Cash Flow | 13.2 | -23.56 | 60.58 | -271.77 | 146.85 |
Change in Working Capital | -5.31 | -3.71 | 39.59 | -303.41 | 97.08 |