Kidztech Holdings Ltd
HKEX:6918
Kidztech Holdings Ltd
HKEX:6918
Price:
0.16
HKD
1.27%
Market Closed
Market Cap:
HK$139.9m
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Kidztech Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Kidztech Holdings Ltd
Kidztech Holdings Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
32
|
0
|
(82)
|
0
|
(91)
|
0
|
(61)
|
0
|
|
| Depreciation & Amortization |
31
|
0
|
22
|
0
|
15
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
10
|
0
|
74
|
0
|
78
|
0
|
49
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
16
|
0
|
15
|
0
|
7
|
0
|
4
|
0
|
|
| Change in Working Capital |
94
|
(14)
|
(304)
|
(68)
|
40
|
(3)
|
(4)
|
36
|
|
| Cash from Operating Activities |
166
N/A
|
(14)
N/A
|
(289)
-1 952%
|
(68)
+77%
|
41
N/A
|
(3)
N/A
|
(4)
-19%
|
36
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(10)
|
0
|
0
|
0
|
(0)
|
0
|
(31)
|
0
|
|
| Other Items |
8
|
11
|
23
|
22
|
0
|
(0)
|
18
|
(11)
|
|
| Cash from Investing Activities |
(2)
N/A
|
11
N/A
|
23
+99%
|
22
-3%
|
(0)
N/A
|
(0)
+2%
|
(13)
-23 396%
|
(11)
+13%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
33
|
0
|
19
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
(22)
|
0
|
(11)
|
0
|
(27)
|
0
|
|
| Cash Paid for Dividends |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(20)
|
8
|
(11)
|
(21)
|
19
|
(14)
|
(24)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(20)
-92%
|
(14)
+30%
|
(11)
+18%
|
2
N/A
|
19
+1 055%
|
(22)
N/A
|
(24)
-11%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
154
N/A
|
(22)
N/A
|
(280)
-1 180%
|
(57)
+80%
|
43
N/A
|
17
-61%
|
(38)
N/A
|
(1)
+98%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
156
N/A
|
(14)
N/A
|
(289)
-1 952%
|
(68)
+77%
|
41
N/A
|
(3)
N/A
|
(35)
-1 040%
|
36
N/A
|
|
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