Kidztech Holdings Limited (HKG:6918)
Hong Kong
· Delayed Price · Currency is HKD 0.158
+0.001 (0.64%)
Apr 29, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -61.06 | -97.99 | -76.66 | 26.09 | Upgrade
|
| Depreciation & Amortization | - | 11.54 | 15.06 | 22.39 | 30.66 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.66 | 9.57 | 1.43 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.29 | 1.9 | Upgrade
|
| Stock-Based Compensation | - | - | - | 29.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 31.4 | 40.74 | 24.02 | 5.37 | Upgrade
|
| Other Operating Activities | - | 13.57 | 34.1 | 11.3 | 5.31 | Upgrade
|
| Change in Accounts Receivable | - | -73.79 | 40.76 | -226.66 | -42.38 | Upgrade
|
| Change in Inventory | - | 3.54 | -22.26 | 5.79 | 27.06 | Upgrade
|
| Change in Accounts Payable | - | 18.18 | -18.8 | 1.85 | 73.78 | Upgrade
|
| Change in Unearned Revenue | - | 0.2 | 0.07 | -1.08 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | - | 48.16 | 39.82 | -83.33 | 37.68 | Upgrade
|
| Operating Cash Flow | - | -3.6 | 41.06 | -289.21 | 166.41 | Upgrade
|
| Capital Expenditures | - | -30.91 | -0.06 | - | -10.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.22 | - | 0.4 | 0.16 | Upgrade
|
| Other Investing Activities | - | 0 | - | 22.34 | 7.76 | Upgrade
|
| Investing Cash Flow | - | -12.69 | -0.06 | 22.74 | -2.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.33 | 115.04 | Upgrade
|
| Long-Term Debt Issued | - | 4.62 | - | - | - | Upgrade
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| Total Debt Issued | - | 4.62 | - | 22.33 | 115.04 | Upgrade
|
| Short-Term Debt Repaid | - | -26.51 | -10.73 | -21.7 | -103.9 | Upgrade
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| Long-Term Debt Repaid | - | -0.58 | -2.05 | -8.09 | -6.82 | Upgrade
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| Total Debt Repaid | - | -27.09 | -12.78 | -29.79 | -110.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.47 | -12.78 | -7.46 | 4.32 | Upgrade
|
| Issuance of Common Stock | - | 18.79 | 33.17 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -15.09 | -13.28 | - | - | Upgrade
|
| 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 | Upgrade
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| Financing Cash Flow | - | -21.91 | 1.67 | -13.89 | -10.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0.08 | 0.13 | Upgrade
|
| Net Cash Flow | - | -38.19 | 42.68 | -280.29 | 154.09 | Upgrade
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| Free Cash Flow | - | -34.51 | 41 | -289.21 | 156.41 | Upgrade
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| Free Cash Flow Margin | - | -15.77% | 31.20% | -170.70% | 55.10% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | 0.07 | -0.56 | 0.30 | Upgrade
|
| Cash Interest Paid | - | 3.14 | 5.1 | 6.43 | 9.46 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.11 | 2.84 | Upgrade
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| Levered Free Cash Flow | - | -28.86 | 51.5 | -277.87 | 140.96 | Upgrade
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| Unlevered Free Cash Flow | - | -23.56 | 60.58 | -271.77 | 146.85 | Upgrade
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| Change in Working Capital | - | -3.71 | 39.59 | -303.41 | 97.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.