6918 — Kidztech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$128.53m
- HK$297.54m
- CNY216.16m
Annual cashflow statement for Kidztech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | -82.1 | -91.4 | -60.8 | -82.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.76 | 74 | 77.8 | 49.4 | 69.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.2 | -304 | 39.6 | -3.71 | -5.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 166 | -289 | 41.1 | -3.6 | -7.49 |
| Capital Expenditures | -10 | 0 | -0.055 | -30.9 | -5.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.95 | 22.7 | 0 | 18.2 | 1.56 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.08 | 22.7 | -0.055 | -12.7 | -3.55 |
| Financing Cash Flow Items | -4.56 | 7.81 | -20.8 | -14.2 | -6.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | -13.9 | 1.67 | -21.9 | 7.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | -280 | 42.7 | -38.2 | -3.19 |