Cash Flow Kidztech Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-65.00
-100.00
-95.00
38.00
37.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
43.00
-352.00
122.00
-88.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
39.00
-343.00
195.00
-23.00
30.00
Cash Flow from Investing Activities
-13.00
0.00
26.00
-4.00
-73.00
5.00
Cash Flow from Financing Activities
-20.00
7.00
-8.00
-6.00
118.00
-119.00
Net Cash Inflow / Outflow
-41.00
47.00
-325.00
184.00
17.00
-81.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-4.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kidztech Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-65.9197254004244
258.473089647955
-323.00
-125.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.01813356032127
-49.954557582678
45.00
91.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.30224757926707
229.009108168387
-236.00
-103.19%
Cash Flow from Investing Activities
-13.7577163375382
66.2549435230426
-79.00
-120.76%
Cash Flow from Financing Activities
-20.3552184191774
-68.7909059120414
48.00
70.41%
Net Cash Inflow / Outflow
-41.4108454406127
223.547035330544
-264.00
-118.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0043368953700176
-2.92611044884477
2.00
100.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -118.38% vs 111.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-7.30
39.73
-118.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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