88IV - Public company info - Kidztech Holdings Limited

Input the stock code or the company name

Kidztech Holdings Limited, 06918.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-289,103	169,252	-6,035	66,068	59,166	33,220	78,746
Net Cash Flow from Return on Investments & Servicing of Finance	-6,428	-13,844	-6,614	-108,960	-11,527	-6,941	-4,853
Interest Received	5	840	1,197	1,573	275	246	80
Interest Paid	-6,433	-9,462	-7,811	-9,133	-11,802	-7,187	-4,933
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	-5,222	0	-101,400	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-111	-2,839	-8,452	-3,520	-8,115	-7,082	-6,386
Net Cash Flow from Investing Activities	22,731	-2,924	-65,067	-23,190	-61,604	-78,325	-84,178
Additions to Fixed Assets	0	-10,036	-54,847	-28,275	-60,738	-77,188	-84,178
Disposal of Fixed Assets	972	157	53	0	268	243	0
Increase in Investments	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	33,000	0	0	0
Net Cash Flow with Related Parties	22,329	11,721	0	0	0	156,000	0
Others	-570	-4,766	-10,273	-27,915	-1,134	-157,380	0
Net Cash Flow before Financing Activities	-272,911	149,645	-86,168	-69,602	-22,080	-59,128	-16,671
Net Cash Flow from Financing Activities	-7,457	4,316	105,761	-4,006	50,080	189,462	19,447
New Loans	0	103,318	119,061	174,343	124,000	125,329	49,100
Loans Repayment	-29,786	-110,723	-110,133	-176,041	-73,920	-84,320	-29,653
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	96,833	0	0	0	0
Net Cash Flow with Related Parties	22,329	11,721	0	0	0	156,000	0
Others	0	0	0	-2,308	0	-7,547	0
Increase(Decrease) in Cash & Cash Equivalents	-280,368	153,961	19,593	-73,608	28,000	130,334	2,776
Cash & Cash Equivalents at Beginning of Year	286,512	132,424	116,629	188,634	159,156	31,096	27,942
Net Cash Flow due to Change in Exchange Rate/Others	79	127	-3,798	1,603	1,478	-2,274	378
Cash & Cash Equivalents at End of Year	6,223	286,512	132,424	116,629	188,634	159,156	31,096
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	0	0	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Kidztech Holdings Limited , 06918.HK