Kidztech Holdings Limited (6918.HK)

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6918.HK
Financials

0.185 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-91.358	-76.658	26.086	24.143	35.445	32.773	36.087	38.664	20.037
Depreciation & Amortization Numbers are in millions	15.06	22.392	30.661	25.89	22.62	21.039	20.481	13.127	1.898
Deferred Income Tax Numbers are in millions	0	191.46	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	29.403	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	39.586	-220.863	-15.319	-8.704	-9.632	-27.093	-44.031	23.404	-11.371
Accounts Receivables Numbers are in millions	40.751	-226.657	-42.383	-23.494	24.138	-27.984	-34.025	1.924	1.595
Inventory Numbers are in millions	-22.256	5.794	27.064	14.79	-33.77	0.891	-10.006	0.254	-12.988
Accounts Payables Numbers are in millions	0	83.326	-37.675	74.689	10.058	0	0	-1.924	0
Other Working Capital Numbers are in millions	39.82	-83.326	37.675	-74.689	-10.058	-5.314	15.361	21.226	0.022
Other Non Cash Items Numbers are in millions	18.892	-234.948	124.985	-55.816	14.115	24.332	13.601	-2.835	-22.91
Operating Cash Flow Numbers are in millions	41.058	-289.214	166.413	-14.487	62.548	51.051	26.138	72.36	-12.346
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.055	0	-10.005	-54.847	-28.275	-60.738	-77.188	-84.178	-21.33
Acquisitions Net Numbers are in millions	0	0	0	0	33	0	0	0	-17.243
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	22.736	7.921	-9.023	6.658	-0.591	-0.891	0.08	2.031
Investing Cash Flow Numbers are in millions	-0.055	22.736	-2.084	-63.87	-21.617	-61.329	-78.079	-84.098	-36.542
Financing Activities:
Debt Repayment Numbers are in millions	-10.729	-8.085	-6.82	-4.268	-4.237	-4.38	-2.881	-29.653	-3.349
Common Stock Issued Numbers are in millions	33.167	0	0	111.618	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-5.222	0	-101.4	0	0	0	-2.148
Other Financing Activities Numbers are in millions	-13.283	-5.805	1.674	-9.4	-8.902	42.658	185.156	44.167	82.22
Financing Cash Flow Numbers are in millions	1.671	-13.89	-10.368	97.95	-114.539	38.278	182.275	14.514	76.723
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	0.079	0.127	-3.798	1.603	1.478	-2.274	0.378	0.013
Net Change In Cash Numbers are in millions	42.676	-280.289	154.088	15.795	-72.005	29.478	128.06	3.154	27.848
Cash At End Of Period Numbers are in millions	48.899	6.223	286.512	132.424	116.629	188.634	159.156	31.096	27.942

Kidztech Holdings Limited

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HKEX:6918.HK