8178 — China Information Technology Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$25.13m
- HK$62.56m
- HK$34.46m
Annual cashflow statement for China Information Technology Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -90.5 | -87 | -23 | -38.4 | -101 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 67.8 | 59.9 | 1.12 | 26.2 | 79.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.4 | 15.4 | 0.626 | 8.61 | -3.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.85 | -6.9 | -17.2 | 0.13 | -21.2 |
| Capital Expenditures | -0.103 | -0.054 | -0.638 | -0.039 | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.16 | -51.6 | 6.67 | 0.168 | 1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.06 | -51.7 | 6.03 | 0.129 | 0.96 |
| Financing Cash Flow Items | -2.33 | 12.3 | -1.9 | 2.22 | 6.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | 65.6 | 9.21 | -8.21 | 30.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.939 | 7.16 | -2.28 | -6.22 | 9.56 |