Kidztech Holdings Limited
HKEX:6918.HK
0.117 (HKD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -60.799 | -91.358 | -76.658 | 26.086 | 24.143 | 35.445 | 32.773 | 36.087 | 38.664 | 20.037 |
| Afschrijvingen & Amortisatie
| 11.544 | 15.06 | 22.392 | 30.661 | 25.89 | 22.62 | 21.039 | 20.481 | 13.127 | 1.898 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 191.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 29.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.706 | 39.586 | -220.863 | -15.319 | -8.704 | -9.632 | -27.093 | -44.031 | 23.404 | -11.371 |
| Vorderingen
| -73.788 | 40.751 | -226.657 | -42.383 | -23.494 | 24.138 | -27.984 | -34.025 | 1.924 | 1.595 |
| Voorraden
| 3.542 | -22.256 | 5.794 | 27.064 | 14.79 | -33.77 | 0.891 | -10.006 | 0.254 | -12.988 |
| Crediteuren
| 0 | 0 | 83.326 | -37.675 | 74.689 | 10.058 | 0 | 0 | -1.924 | 0 |
| Overig Werkkapitaal
| 66.54 | 21.091 | -83.326 | 37.675 | -74.689 | -10.058 | -5.314 | 15.361 | 21.226 | 0.022 |
| Overige Niet-Contante Posten
| 49.364 | 77.77 | -234.948 | 124.985 | -55.816 | 14.115 | 24.332 | 13.601 | -2.835 | -22.91 |
| Kasstroom uit Operationele Activiteiten
| -3.597 | 41.058 | -289.214 | 166.413 | -14.487 | 62.548 | 51.051 | 26.138 | 72.36 | -12.346 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -30.911 | -0.055 | 0 | -10.005 | -54.847 | -28.275 | -60.738 | -77.188 | -84.178 | -21.33 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | -17.243 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 18.223 | 0 | 22.736 | 7.921 | -9.023 | 6.658 | -0.591 | -0.891 | 0.08 | 2.031 |
| Kasstroom uit Investeringsactiviteiten
| -12.688 | -0.055 | 22.736 | -2.084 | -63.87 | -21.617 | -61.329 | -78.079 | -84.098 | -36.542 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -3.103 | -10.729 | -8.085 | -6.82 | 13.196 | -4.237 | 50.08 | 41.009 | -1.884 | -3.349 |
| Uitgifte van Gewone Aandelen
| 0 | 33.167 | 0 | 0 | 111.618 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -5.222 | 0 | -101.4 | 0 | 0 | 0 | -2.148 |
| Overige Financieringsactiviteiten
| -18.81 | -20.767 | -5.805 | 1.674 | -26.864 | -8.902 | -11.802 | 141.266 | 16.398 | 82.22 |
| Kasstroom uit Financieringsactiviteiten
| -21.913 | 1.671 | -13.89 | -10.368 | 97.95 | -114.539 | 38.278 | 182.275 | 14.514 | 76.723 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.004 | 0.002 | 0.079 | 0.127 | -3.798 | 1.603 | 1.478 | -2.274 | 0.378 | 0.013 |
| Netto Kasstroomverandering
| -38.194 | 42.676 | -280.289 | 154.088 | 15.795 | -72.005 | 29.478 | 128.06 | 3.154 | 27.848 |
| Kaspositie aan het Einde van de Periode
| 10.705 | 48.899 | 6.223 | 286.512 | 132.424 | 116.629 | 188.634 | 159.156 | 31.096 | 27.942 |