1588 — Chanjet Information Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.12bn
- HK$1.13bn
- CNY959.27m
- 60
- 24
- 94
- 66
Annual cashflow statement for Chanjet Information Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 23.6 | -193 | -212 | 21.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17 | -5.58 | -13.5 | -64.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | 90.7 | 48 | -14.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.5 | -90.7 | -159 | -42 | — |
| Capital Expenditures | -1.08 | -9.1 | -3.33 | -0.79 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -215 | 364 | 520 | -65.7 | — |
| Financing Cash Flow Items | -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 | -95.4 | -27.8 | -7.18 | -7.43 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -222 | 244 | 360 | -114 | — |