Kidztech Holdings Limited (6918.HK)
HKD 0.13
(0.77%)
HKD 0.13
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.05 Million | -289.21 Million | 166.41 Million | -14.48 Million | 62.54 Million | 51.05 Million |
| Net Income | -91.35 Million | -76.65 Million | 26.08 Million | 24.14 Million | 35.44 Million | 32.77 Million |
| Depreciation & Amortization | 15.06 Million | 22.39 Million | 30.66 Million | 25.89 Million | 22.62 Million | 21.03 Million |
| Deferred income taxes | - | 191.46 Million | - | - | - | - |
| Stock-based compensation | - | 29.4 Million | - | - | - | - |
| Change in working capital | 39.58 Million | -220.86 Million | -15.31 Million | -8.7 Million | -9.63 Million | -27.09 Million |
| Other non-cash items | 18.89 Million | -234.94 Million | 124.98 Million | -55.81 Million | 14.11 Million | 24.33 Million |
| Investing Cash Flow | -55 Thousand | 22.73 Million | -2.08 Million | -63.87 Million | -21.61 Million | -61.32 Million |
| Investments in PPE | -55 Thousand | - | -10 Million | -54.84 Million | -28.27 Million | -60.73 Million |
| Acquisitions | - | - | - | - | 33 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 22.73 Million | 7.92 Million | -9.02 Million | 6.65 Million | -591 Thousand |
| Financing Cash Flow | 1.67 Million | -13.89 Million | -10.36 Million | 97.95 Million | -114.53 Million | 38.27 Million |
| Debt repayment | -10.72 Million | -8.08 Million | -6.82 Million | -4.26 Million | -4.23 Million | -4.38 Million |
| Dividends payments | - | - | -5.22 Million | - | -101.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.16 Million | - | - | 111.61 Million | - | - |
| Other Financing Activities | -13.28 Million | -5.8 Million | 1.67 Million | -9.4 Million | -8.9 Million | 42.65 Million |
| Accounts receivables | 40.75 Million | -226.65 Million | -42.38 Million | -23.49 Million | 24.13 Million | -27.98 Million |
| Accounts payables | - | 83.32 Million | -37.67 Million | 74.68 Million | 10.05 Million | - |
| Inventory | -22.25 Million | 5.79 Million | 27.06 Million | 14.79 Million | -33.77 Million | 891 Thousand |
| Other working capital | 39.82 Million | -83.32 Million | 37.67 Million | -74.68 Million | -10.05 Million | -5.31 Million |
| Cash at beginning of period | 6.22 Million | 286.51 Million | 132.42 Million | 116.62 Million | 188.63 Million | 159.15 Million |
| Cash at end of period | 48.89 Million | 6.22 Million | 286.51 Million | 132.42 Million | 116.62 Million | 188.63 Million |
| Capital Expenditure | -55 Thousand | - | -10 Million | -54.84 Million | -28.27 Million | -60.73 Million |
| Effect of forex changes on cash | 2000.00 | 79 Thousand | 127 Thousand | -3.79 Million | 1.6 Million | 1.47 Million |
| Net cash flow / Change in cash | 42.67 Million | -280.28 Million | 154.08 Million | 15.79 Million | -72 Million | 29.47 Million |
| Free Cash Flow | 41 Million | -289.21 Million | 156.4 Million | -69.33 Million | 34.27 Million | -9.68 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.58 Million | -91.35 Million | -83.76 Million | -14.23 Million | -76.65 Million | -33.11 Million |
| Depreciation & Amortization | 6.52 Million | 15.06 Million | 5.31 Million | 9.74 Million | 22.39 Million | 7.59 Million |
| Deferred income taxes | - | - | - | - | 191.46 Million | 191.46 Million |
| Stock-based compensation | - | - | - | - | 29.4 Million | -5.59 Million |
| Change in working capital | - | 39.58 Million | 58.31 Million | - | -220.86 Million | -304.18 Million |
| Other non-cash items | 6.48 Million | 18.89 Million | 21.68 Million | 43.99 Million | -234.94 Million | 227.87 Million |
| Investing Cash Flow | 2000.00 | -55 Thousand | -56 Thousand | 1000.00 | 22.73 Million | 22.06 Million |
| Investments in PPE | - | -55 Thousand | -55 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | - | -1000.00 | 1000.00 | 22.73 Million | 22.06 Million |
| Financing Cash Flow | 2.43 Million | 1.67 Million | 16.85 Million | -15.18 Million | -13.89 Million | 3.84 Million |
| Debt repayment | - | -10.72 Million | - | - | -8.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 33.16 Million | - | - | - | - |
| Other Financing Activities | 2.43 Million | -13.28 Million | 16.85 Million | -15.18 Million | -5.8 Million | 3.84 Million |
| Accounts receivables | - | 40.75 Million | 40.75 Million | - | -226.65 Million | -226.65 Million |
| Accounts payables | - | - | - | - | 83.32 Million | - |
| Inventory | - | -22.25 Million | -22.25 Million | - | 5.79 Million | 5.79 Million |
| Other working capital | - | 39.82 Million | 39.82 Million | - | -83.32 Million | -83.32 Million |
| Cash at beginning of period | 48.89 Million | 6.22 Million | 30.55 Million | 6.22 Million | 286.51 Million | 87.69 Million |
| Cash at end of period | 47.26 Million | 48.89 Million | 48.89 Million | 30.55 Million | 6.22 Million | 6.22 Million |
| Capital Expenditure | - | -55 Thousand | -55 Thousand | - | - | - |
| Effect of forex changes on cash | 507 Thousand | 2000.00 | -5000.00 | 7000.00 | 79 Thousand | 53 Thousand |
| Net cash flow / Change in cash | -1.63 Million | 42.67 Million | 18.34 Million | 24.33 Million | -280.28 Million | -81.46 Million |
| Free Cash Flow | -4.57 Million | 41 Million | 1.49 Million | 39.51 Million | -289.21 Million | -107.42 Million |
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