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06918 KIDZTECH
RT Nominal up0.178 +0.003 (+1.714%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities41,058(289,214)166,413(14,487)62,548
Net Cash from / (used in) Investing Activities(55)22,736(2,084)(63,870)(21,617)
Net Cash from / (used in) Financing Activities1,671(13,890)(10,368)97,950(114,539)
Increase / (Decrease) in Cash & Cash Equivalents42,674(280,368)153,96119,593(73,608)
Cash & Cash Equivalents at beginning of period6,223286,512132,424116,629188,634
Effect of Foreign Exchange Rate Changes279127(3,798)1,603
Others00000
Cash & Cash Equivalents at end of period48,8996,223286,512132,424116,629
Remarks:  Real time quote last updated: 15/11/2024 14:46
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -17,583,000
%Change23.546%
EPS / (LPS)RMB -0.028
NBV Per Share (¥)RMB 0.499
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