Chanjet Information Technology Company Limited (HKG:1588)
Hong Kong · Delayed Price · Currency is HKD 4.175
-0.040 (-0.95%)
Oct 2, 2026, 3:41 PM HKT
HKG:1588 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 89.69 | 81.59 | 33.46 | 15.88 | -212.1 | -185.07 |
Depreciation & Amortization | 14.4 | 11.69 | 9.72 | 11.17 | 10.86 | 9.26 |
Other Amortization | 0.35 | 0.35 | 0.76 | 4.53 | 7.43 | 8.16 |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -0.03 | -43.78 | -0.09 | -0.23 |
Loss (Gain) From Sale of Investments | 5.74 | -10.34 | -1.28 | -40.18 | 22.85 | 29.46 |
Loss (Gain) on Equity Investments | 0.91 | 1.43 | 5.17 | 0.27 | 1.48 | 2.32 |
Stock-Based Compensation | - | - | 0.12 | 0.25 | 0.81 | 0.83 |
Provision & Write-off of Bad Debts | 5.51 | 5.15 | 2.71 | 0.56 | 0 | 0.48 |
Other Operating Activities | -12.96 | -15.34 | -21.1 | -13.45 | -35.4 | -42.72 |
Change in Accounts Receivable | -7 | 0.56 | -4.82 | -12.26 | -0.19 | -40.49 |
Change in Inventory | -0.07 | 0.16 | 0.26 | -0.14 | -0.09 | 0.17 |
Change in Accounts Payable | -3.04 | -0.14 | -4.12 | -6.06 | 1.88 | 11.01 |
Change in Unearned Revenue | 152.16 | 118.54 | 94.2 | 106.59 | 69.54 | 138.59 |
Change in Other Net Operating Assets | -49.69 | -42.37 | -23.77 | -65.43 | -26.1 | -22.51 |
Operating Cash Flow | 195.97 | 151.23 | 91.3 | -42.05 | -159.12 | -90.73 |
Operating Cash Flow Growth | 55.86% | 65.65% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.85 | -3.74 | -1.06 | -0.79 | -3.33 | -9.1 |
Sale of Property, Plant & Equipment | 0.13 | 0.09 | 0.16 | 0.26 | 0.24 | 0.41 |
Sale (Purchase) of Intangibles | -4.43 | -11.87 | -18.07 | -0.32 | -0.1 | -0.55 |
Investment in Securities | -287.96 | -195.76 | -373.02 | -154.17 | 503.86 | 350.78 |
Other Investing Activities | 13.83 | 13.83 | 13.43 | 89.33 | 19.27 | 22.71 |
Investing Cash Flow | -350.28 | -267.45 | -378.56 | -65.69 | 519.94 | 364.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -6.97 | -7.66 | -7 | -6.52 | -6.26 |
Lease Payments | -7.66 | -6.97 | -7.66 | -7 | -6.52 | -6.26 |
Total Debt Repaid | -7.66 | -6.97 | -7.66 | -7 | -6.52 | -6.26 |
Net Debt Issued (Repaid) | -7.66 | -6.97 | -7.66 | -7 | -6.52 | -6.26 |
Repurchase of Common Stock | -29.55 | -27.96 | - | - | - | - |
Common Dividends Paid | -80.04 | - | - | - | - | -17.38 |
Other Financing Activities | -0.49 | -0.57 | -0.22 | -0.43 | -0.67 | -4.2 |
Financing Cash Flow | -117.74 | -35.49 | -7.88 | -7.43 | -7.18 | -27.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.24 | -1.44 | 1.91 | 1.22 | 6.67 | -1.54 |
Net Cash Flow | -272.3 | -153.15 | -293.23 | -113.95 | 360.31 | 244.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 194.11 | 147.49 | 90.23 | -42.84 | -162.45 | -99.83 |
Free Cash Flow Growth | 58.75% | 63.46% | - | - | - | - |
Free Cash Flow Margin | 16.73% | 13.47% | 9.41% | -5.35% | -23.88% | -16.91% |
Free Cash Flow Per Share | 0.61 | 0.46 | 0.28 | -0.13 | -0.54 | -0.33 |
Levered Free Cash Flow | 40.3 | 13.34 | 29.01 | -185.12 | -100.82 | 67.86 |
Unlevered Free Cash Flow | 40.61 | 13.69 | 29.15 | -184.85 | -100.41 | 67.99 |
Free Cash Flow After Leases | 186.45 | 140.52 | 82.57 | -49.84 | -168.96 | -106.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.49 | 0.57 | 0.22 | 0.43 | 0.67 | 0.21 |
Cash Income Tax Paid | 0.01 | - | 0.01 | 0.01 | 0 | -1.19 |
Change in Working Capital | 92.36 | 76.76 | 61.75 | 22.7 | 45.04 | 86.77 |