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Kidztech Holdings Ltd. (HK:6918)
:6918
Hong Kong Market
6918
Kidztech Holdings Ltd.
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Kidztech Holdings Ltd. (6918) Cash flow

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Kidztech Holdings Ltd. Cash Flow

HK:6918's free cash flow for Q4 2025 was ¥-31.21M. For the 2025 fiscal year, HK:6918's free cash flow was decreased by ¥20.69M and operating cash flow was ¥-26.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
¥ -8.83M¥ -3.60M¥ 41.06M¥ -289.21M¥ 166.41M
Investing Cash Flow
¥ -3.46M¥ -12.69M¥ -55.00K¥ 22.74M¥ -2.08M
Financing Cash Flow
¥ 9.19M¥ -21.91M¥ 1.67M¥ -13.89M¥ -10.37M
End Cash Position
¥ 7.52M¥ 10.71M¥ 48.90M¥ 6.22M¥ 286.51M
Free Cash Flow
¥ -13.81M¥ -34.51M¥ 41.00M¥ -289.21M¥ 156.41M
Currency in CNY

Kidztech Holdings Ltd. Cash Flow