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China Information Technology Development Limited (HKG:8178)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2090
+0.0030 (1.46%)
Sep 4, 2026, 3:59 PM HKT

HKG:8178 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-61.73-99.46-37.63-22.76-82.3-90.33
Depreciation & Amortization
3.673.553.694.074.865.18
Loss (Gain) From Sale of Assets
2.022.020.07-7.24--
Asset Writedown & Restructuring Costs
54.2354.2320.625.5549.3953.21
Loss (Gain) From Sale of Investments
0.10.10.2-0.033.022.46
Stock-Based Compensation
--1.760.931.172.99
Provision & Write-off of Bad Debts
20.3320.330.99---
Other Operating Activities
-35.371.871.81-1.03-0.97-0.03
Change in Accounts Receivable
-4.57-4.57-1.59--4.37-11.23
Change in Inventory
0.070.07-0.13-0.071.22-0.89
Change in Accounts Payable
0.010.01-0.47-4.033.911.87
Change in Unearned Revenue
-1.74-1.740.8-19.7416.963.02
Change in Other Net Operating Assets
2.372.3710.0123.61-13.2926.87
Operating Cash Flow
-20.62-21.210.13-17.16-6.98.85
Operating Cash Flow Growth
-----328.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.04-0.04-0.64-0.05-0.1
Sale of Property, Plant & Equipment
0.2-0.010.08--
Cash Acquisitions
--0.1--0.01
Divestitures
11-6.56--
Sale (Purchase) of Real Estate
-----52.49-0.21
Investment in Securities
--0.04--4.21
Other Investing Activities
-00.020.030.030.16
Investing Cash Flow
1.140.960.136.03-51.694.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---8.2556.540.05
Total Debt Issued
0.35--8.2556.540.05
Short-Term Debt Repaid
-----11-
Long-Term Debt Repaid
--15-10.43-15.15-17.73-32.62
Lease Payments
-2.71-2.53-2.42-2.4-2.63-2.93
Total Debt Repaid
-10.6-15-10.43-15.15-28.73-32.62
Net Debt Issued (Repaid)
-10.25-15-10.43-6.927.81-32.57
Issuance of Common Stock
39.3639.36-14.3124.8618.41
Other Financing Activities
6.356.292.221.812.93-0.13
Financing Cash Flow
35.4730.65-8.219.2165.6-14.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.64-0.841.72-0.360.150.44
Net Cash Flow
9.359.56-6.22-2.287.16-0.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20.67-21.260.09-17.8-6.958.75
Free Cash Flow Growth
-----414.10%
Free Cash Flow Margin
-64.54%-61.68%0.22%-36.15%-11.72%13.24%
Free Cash Flow Per Share
-0.19-0.240.00-0.30-0.140.30
Levered Free Cash Flow
-2.48-9.730.9827.74-80.611.94
Unlevered Free Cash Flow
-1.09-8.332.5931.23-73.3819.14
Free Cash Flow After Leases
-23.39-23.79-2.33-20.2-9.585.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.161.221.572.452.371.64
Cash Income Tax Paid
000.010.010.12-
Change in Working Capital
-3.86-3.868.620.6417.6927.93