1588 — Chanjet Information Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.52bn
- HK$489.35m
- CNY1.09bn
Annual cashflow statement for Chanjet Information Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -193 | -212 | 21.7 | 34 | 82.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.58 | -13.5 | -64.5 | -20.1 | -23.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.7 | 48 | -14.9 | 67.5 | 81 |
| 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 | -90.7 | -159 | -42 | 91.3 | 151 |
| Capital Expenditures | -9.1 | -3.33 | -0.79 | -1.06 | -3.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 373 | 523 | -64.9 | -377 | -264 |
| 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 | 364 | 520 | -65.7 | -379 | -267 |
| Financing Cash Flow Items | -4.2 | -0.666 | -0.429 | -0.216 | -0.569 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.8 | -7.18 | -7.43 | -7.88 | -35.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 244 | 360 | -114 | -293 | -153 |