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Public company info - Kidztech Holdings Limited , 06918.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kidztech Holdings Limited, 06918.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -6,035 66,068 59,166 33,220 78,746
Net Cash Flow from Return on Investments & Servicing of Finance -6,614 -108,960 -11,527 -6,941 -4,853
　Interest Received 1,197 1,573 275 246 80
　Interest Paid -7,811 -9,133 -11,802 -7,187 -4,933
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 -101,400 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -8,452 -3,520 -8,115 -7,082 -6,386
Net Cash Flow from Investing Activities -65,067 -23,190 -61,604 -78,325 -84,178
　Additions to Fixed Assets -54,847 -28,275 -60,738 -77,188 -84,178
　Disposal of Fixed Assets 53 0 268 243 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 33,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 156,000 0
　Others -10,273 -27,915 -1,134 -157,380 0
Net Cash Flow before Financing Activities -86,168 -69,602 -22,080 -59,128 -16,671
Net Cash Flow from Financing Activities 105,761 -4,006 50,080 189,462 19,447
　New Loans 119,061 174,343 124,000 125,329 49,100
　Loans Repayment -110,133 -176,041 -73,920 -84,320 -29,653
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 96,833 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 156,000 0
　Others 0 -2,308 0 -7,547 0
Increase(Decrease) in Cash & Cash Equivalents 19,593 -73,608 28,000 130,334 2,776
Cash & Cash Equivalents at Beginning of Year 116,629 188,634 159,156 31,096 27,942
Net Cash Flow due to Change in Exchange Rate/Others -3,798 1,603 1,478 -2,274 378
Cash & Cash Equivalents at End of Year 132,424 116,629 188,634 159,156 31,096
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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