1588 — Chanjet Information Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.14bn
- HK$25.35m
- CNY800.62m
- 55
- 75
- 54
- 70
Annual cashflow statement for Chanjet Information Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90.9 | 23.6 | -193 | -212 | 21.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -62.3 | 17 | -5.58 | -13.5 | -64.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.9 | 26.7 | 90.7 | 48 | -14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 90.5 | -90.7 | -159 | -42 |
| Capital Expenditures | -3.62 | -1.08 | -9.1 | -3.33 | -0.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 299 | -214 | 373 | 523 | -64.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 296 | -215 | 364 | 520 | -65.7 |
| Financing Cash Flow Items | 7.86 | -1.82 | -4.2 | -0.666 | -0.429 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.6 | -95.4 | -27.8 | -7.18 | -7.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 329 | -222 | 244 | 360 | -114 |