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Kidztech Holdings Ltd. (HK:6918)
:6918
Hong Kong Market
6918
Kidztech Holdings Ltd.
RESEARCH TOOLSreports

Kidztech Holdings Ltd. (6918) Cash flow

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6 Followers

Kidztech Holdings Ltd. Cash Flow

HK:6918's free cash flow for Q2 2025 was ¥17.39M. For the 2025 fiscal year, HK:6918's free cash flow was decreased by ¥-75.51M and operating cash flow was ¥17.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.60M¥ 41.06M¥ -289.21M¥ 166.41M¥ -14.49M
Investing Cash Flow
¥ -12.69M¥ -55.00K¥ 22.74M¥ -2.08M¥ -63.87M
Financing Cash Flow
¥ -21.91M¥ 1.67M¥ -13.89M¥ -10.37M¥ 97.95M
End Cash Position
¥ 10.71M¥ 48.90M¥ 6.22M¥ 286.51M¥ 132.42M
Free Cash Flow
¥ -34.51M¥ 41.00M¥ -289.21M¥ 156.41M¥ -69.33M
Currency in CNY

Kidztech Holdings Ltd. Cash Flow