Kidztech Holdings Limited
HKEX:6918.HK
0.185 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -83.762 | -14.232 | -33.116 | -43.542 | 18.776 | 7.31 | 22.593 | 1.55 | 22.064 | 13.381 | 33.546 | 5.385 | 31.667 | 10.429 | 22.456 | 7.58 | 8.361 | 8.361 |
| Depreciation & Amortization
| 5.312 | 9.748 | 7.594 | 14.798 | 14.967 | 15.694 | 12.789 | 13.101 | 22.62 | 0 | 3.684 | 3.618 | 2.864 | 2.449 | 2.374 | 2.261 | 3.282 | 3.282 |
| Deferred Income Tax
| 0 | 0 | 191.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -5.597 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58.315 | 0 | -304.189 | 0 | 22.356 | 0 | -83.393 | 0 | -19.69 | 0 | 37.277 | -56.73 | -9.732 | -9.445 | 5.212 | 18.646 | 5.851 | 5.851 |
| Accounts Receivables
| 40.751 | 0 | -226.657 | 0 | -42.383 | 0 | -23.494 | 0 | 24.138 | 0 | 1.945 | -25.508 | -9.998 | 4.125 | -0.317 | 26.336 | 0 | 0 |
| Change In Inventory
| -22.256 | 0 | 5.794 | 0 | 27.064 | 0 | 14.79 | 0 | -33.77 | 0 | 31.141 | -31.223 | 2.47 | -13.583 | 4.349 | -7.672 | 0.064 | 0.064 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.913 | -5.788 | 0 | 0 |
| Other Working Capital
| 39.82 | 0 | -83.326 | 0 | 37.675 | 0 | -74.689 | 0 | -10.058 | 0 | 4.192 | 0 | -2.205 | 0.013 | 1.18 | -0.018 | 5.788 | 5.788 |
| Other Non Cash Items
| 21.683 | 43.994 | 227.879 | -188.041 | 111.59 | -24.28 | 64.07 | -45.197 | 10.038 | 14.135 | 26.34 | 4.367 | 10.193 | -16.627 | 3.756 | 1.624 | 0.596 | 0.596 |
| Operating Cash Flow
| 1.548 | 39.51 | -107.429 | -181.785 | 167.689 | -1.276 | 16.059 | -30.546 | 35.032 | 27.516 | 100.849 | -43.36 | 34.992 | -13.194 | 33.798 | 30.111 | 18.09 | 18.09 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.055 | 0 | 0 | 0 | -10.005 | 0 | -54.847 | 0 | -28.275 | 0 | -19.523 | -50.74 | -16.258 | -43.787 | -59.933 | -17.699 | -21.045 | -21.045 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.8 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 0.001 | 22.067 | 0.669 | 20.738 | -12.817 | 41.141 | -50.164 | 66.667 | -60.009 | -5.075 | -0.625 | -24.899 | 25 | 0 | 0 | 21.045 | 21.045 |
| Investing Cash Flow
| -0.056 | 0.001 | 22.067 | 0.669 | 10.733 | -12.817 | -13.706 | -50.164 | 38.392 | -60.009 | -24.598 | -51.365 | -63.957 | -18.787 | -59.933 | -17.699 | -21.045 | -21.045 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -35 | -21.08 | -29.5 | -7.413 | -7.413 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -7.772 | 0 | 0 | 0 | 0 | -3.195 | -2.274 | -1.673 | -1.862 | -1.972 | -0.74 | 0 | 0 |
| Other Financing Activities
| 16.858 | -15.187 | 3.842 | -17.732 | -2.162 | -0.434 | 23.611 | 74.341 | -4.359 | -110.18 | 27.502 | -4.221 | 36.616 | 156 | 49 | 0 | 7.413 | 7.413 |
| Financing Cash Flow
| 16.858 | -15.187 | 3.842 | -17.732 | -2.162 | -8.206 | 23.609 | 74.341 | -4.359 | -110.18 | 24.307 | 23.505 | 34.943 | 154.138 | 47.028 | -30.24 | -7.413 | -7.413 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | 0.007 | 0.053 | 0.026 | 0.665 | -0.538 | -3.398 | -0.4 | 1.494 | 0.109 | 0.134 | 0.007 | 0.003 | -0.077 | 0.074 | 0.015 | 11.156 | 11.156 |
| Net Change In Cash
| 18.345 | 24.331 | -81.467 | -198.822 | 176.925 | -22.837 | 22.564 | -6.769 | 70.559 | -142.564 | 100.691 | -71.212 | 5.98 | 122.08 | 29.66 | 3.144 | 0.789 | 0.789 |
| Cash At End Of Period
| 48.899 | 30.554 | 6.223 | 87.69 | 286.512 | 109.587 | 132.424 | 109.86 | 116.629 | 46.07 | 188.634 | 87.943 | 159.156 | 153.176 | 39.789 | 10.129 | 7.774 | 7.774 |