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Kidztech Holdings (HKSE:06918) Net Change in Cash : HK$18.3 Mil (TTM As of Jun. 2024)


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What is Kidztech Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kidztech Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$-1.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$18.3 Mil.

Kidztech Holdings Net Change in Cash Historical Data

The historical data trend for Kidztech Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kidztech Holdings Net Change in Cash Chart

Kidztech Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -80.12 18.72 188.68 -313.00 46.68

Kidztech Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -233.06 -90.98 26.61 20.07 -1.76

Kidztech Holdings Net Change in Cash Calculation

Kidztech Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=44.908+-0.06+1.828+0.002
=46.7

Kidztech Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.926+0.002+2.621+0.546
=-1.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$18.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kidztech Holdings Net Change in Cash Related Terms

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Kidztech Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kidztech Holdings Ltd (HKSE:06918) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00869 HKSE:01086 HKSE:00635 HKSE:00413 HKSE:00765 HKSE:00180 HKSE:00361 HKSE:00419 HKSE:00114 HKSE:01005 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144
Traded in Other Exchanges
N/A
Address
Chengyanggang Road, Ancheng Highway, Lianxia Town, Chenghai District, Guangdong Province, Shantou, CHN
Website
https://www.kidztech.net
Kidztech Holdings Ltd is a smart interactive entertainment product provider. The company designs, develops, manufactures, and sells smart toy vehicles, smart interactive toys, and traditional toys. It sells its products to retail customers mainly comprised of multinational and national retailers operating mass-market retail chain stores, including both comprehensive retailers and toy specialty retailers. The products are sold under the Kidztech brand. The sale of Smart toy vehicles derives key revenue for the firm. The company earns the majority of its revenue from Hong Kong.
Executives
Gold-face Finance Limited 2106 Person having a security interest in shares
Upbest Group Limited 2201 Interest of corporation controlled by you
Chen Cheng 2202 Interest of your spouse
Top Synergy Y&c Limited 2101 Beneficial owner
Yu Huang 2201 Interest of corporation controlled by you
Motivational Mathematics Limited 2101 Beneficial owner
Wu Xiongbin 2201 Interest of corporation controlled by you
He Jingxing 2201 Interest of corporation controlled by you
Charming Flair Limited 2101 Beneficial owner
Chen Chongjian 2201 Interest of corporation controlled by you
Gold-face Finance Limited 2106 Person having a security interest in shares
Zheng Jingyun
Cai Fenguang 2201 Interest of corporation controlled by you
Ng Mo Sum 2201 Interest of corporation controlled by you
Wu Shu Peng 2202 Interest of your spouse

Kidztech Holdings Headlines

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