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    1588 — Chanjet Information Technology Co Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23.6-193-21221.734
    Depreciation
    Amortisation
    Non-Cash Items17-5.58-13.5-64.5-20.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital26.790.748-14.967.5
    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 Activities90.5-90.7-159-4291.3
    Capital Expenditures-1.08-9.1-3.33-0.79-1.06
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-214373523-64.9-377
    Acquisition of Business
    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-215364520-65.7-379
    Financing Cash Flow Items-1.82-4.2-0.666-0.429-0.216
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-95.4-27.8-7.18-7.43-7.88
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-222244360-114-293