Chanjet Information Technology Company Limited (HKG:1588)
Hong Kong
· Delayed Price · Currency is HKD 6.75
-0.03 (-0.44%)
May 13, 2025, 3:25 PM HKT
HKG:1588 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.46 | 15.88 | -212.1 | -185.07 | 33.39 | Upgrade
|
| Depreciation & Amortization | 9.72 | 11.17 | 10.86 | 9.26 | 10.11 | Upgrade
|
| Other Amortization | 0.76 | 4.53 | 7.43 | 8.16 | 13.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -43.78 | -0.09 | -0.23 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.28 | -40.18 | 22.85 | 29.46 | 3.55 | Upgrade
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| Loss (Gain) on Equity Investments | 5.17 | 0.27 | 1.48 | 2.32 | 3.9 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.25 | 0.81 | 0.83 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.71 | 0.56 | 0 | 0.48 | 0.47 | Upgrade
|
| Other Operating Activities | -21.1 | -13.45 | -35.4 | -42.72 | 9.17 | Upgrade
|
| Change in Accounts Receivable | -4.82 | -12.26 | -0.19 | -40.49 | -5.06 | Upgrade
|
| Change in Inventory | 0.26 | -0.14 | -0.09 | 0.17 | 0.68 | Upgrade
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| Change in Accounts Payable | -4.12 | -6.06 | 1.88 | 11.01 | 6.01 | Upgrade
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| Change in Unearned Revenue | 94.2 | 106.59 | 69.54 | 138.59 | 46.88 | Upgrade
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| Change in Other Net Operating Assets | -23.77 | -65.43 | -26.1 | -22.51 | -32.05 | Upgrade
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| Operating Cash Flow | 91.3 | -42.05 | -159.12 | -90.73 | 90.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -31.44% | Upgrade
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| Capital Expenditures | -1.06 | -0.79 | -3.33 | -9.1 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.26 | 0.24 | 0.41 | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -18.07 | -0.32 | -0.1 | -0.55 | -0.49 | Upgrade
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| Investment in Securities | -373.02 | -154.17 | 503.86 | 350.78 | -236.72 | Upgrade
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| Other Investing Activities | 13.43 | 89.33 | 19.27 | 22.71 | 23.28 | Upgrade
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| Investing Cash Flow | -378.56 | -65.69 | 519.94 | 364.26 | -214.76 | Upgrade
|
| Long-Term Debt Repaid | -7.66 | -7 | -6.52 | -6.26 | -6.72 | Upgrade
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| Total Debt Repaid | -7.66 | -7 | -6.52 | -6.26 | -6.72 | Upgrade
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| Net Debt Issued (Repaid) | -7.66 | -7 | -6.52 | -6.26 | -6.72 | Upgrade
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| Common Dividends Paid | - | - | - | -17.38 | -86.87 | Upgrade
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| Other Financing Activities | -0.22 | -0.43 | -0.67 | -4.2 | -1.82 | Upgrade
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| Financing Cash Flow | -7.88 | -7.43 | -7.18 | -27.84 | -95.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.91 | 1.22 | 6.67 | -1.54 | -2.47 | Upgrade
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| Net Cash Flow | -293.23 | -113.95 | 360.31 | 244.15 | -222.13 | Upgrade
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| Free Cash Flow | 90.23 | -42.84 | -162.45 | -99.83 | 89.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -30.35% | Upgrade
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| Free Cash Flow Margin | 9.41% | -5.35% | -23.88% | -16.91% | 17.56% | Upgrade
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| Free Cash Flow Per Share | 0.28 | -0.13 | -0.54 | -0.33 | 0.28 | Upgrade
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| Cash Interest Paid | 0.22 | 0.43 | 0.67 | 0.21 | 0.38 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0 | -1.19 | -4.22 | Upgrade
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| Levered Free Cash Flow | 30.63 | -185.12 | -100.82 | 67.86 | -26.81 | Upgrade
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| Unlevered Free Cash Flow | 30.77 | -184.85 | -100.41 | 67.99 | -26.57 | Upgrade
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| Change in Net Working Capital | -47.41 | 129.16 | -41.77 | -200.35 | 35.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.