8178 — China Information Technology Development Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
- HK$91.41m
- HK$137.50m
- HK$49.23m
Annual cashflow statement for China Information Technology Development, fiscal year end - December 31st, HKD 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.2 | -11.3 | -90.5 | -87 | -24.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.1 | 10.9 | 67.8 | 59.9 | 2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.75 | -3 | 26.4 | 15.4 | -1.61 |
| 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 | -28 | 2.06 | 8.85 | -6.9 | -19.4 |
| Capital Expenditures | -3.17 | -0.362 | -0.103 | -0.054 | -0.638 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.1 | 20.4 | 4.16 | -51.6 | 6.67 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44.9 | 20 | 4.06 | -51.7 | 6.03 |
| Financing Cash Flow Items | 11.8 | -5.68 | -2.33 | 12.3 | 0.339 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | -18.3 | -14.3 | 65.6 | 11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.301 | 2.94 | -0.939 | 7.16 | -2.28 |