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Kidztech Holdings Limited (6918.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.169-0.013 (-7.14%)
At close: 03:59PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-47,348
-76,658
26,086
24,143
35,445
Depreciation & amortization
-
22,417
30,697
25,987
22,747
Stock based compensation
-
29,403
0
-
-
Change in working capital
-
-303,413
97,078
-78,395
-14,050
Inventory
-
5,794
27,064
14,790
-33,770
Other working capital
-67,919
-289,214
156,377
-69,334
34,187
Other non-cash items
-
10,252
2,547
6,319
7,119
Net cash provided by operating activites
-67,919
-289,214
166,413
-14,487
62,548
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10,036
-54,847
-28,361
Other investing activites
-
21,759
6,955
-10,273
-27,829
Net cash used for investing activites
22,068
22,736
-2,084
-63,870
-21,617
Net change in cash
-57,196
-280,368
153,961
19,593
-73,608
Cash at beginning of period
87,690
286,512
132,424
116,629
188,634
Cash at end of period
30,494
6,223
286,512
132,424
116,629
Free Cash Flow
Operating Cash Flow
-67,919
-289,214
166,413
-14,487
62,548
Capital Expenditure
-
-
-10,036
-54,847
-28,361
Free Cash Flow
-67,919
-289,214
156,377
-69,334
34,187