China Information Technology Development Limited (HKG:8178)
Hong Kong · Delayed Price · Currency is HKD 0.2180
+0.0180 (9.00%)
Jun 1, 2026, 2:20 PM HKT
HKG:8178 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -99.46 | -37.63 | -22.76 | -82.3 | -90.33 |
Depreciation & Amortization | 3.55 | 3.69 | 4.07 | 4.86 | 5.18 |
Loss (Gain) From Sale of Assets | 2.02 | 0.07 | -7.24 | - | - |
Asset Writedown & Restructuring Costs | 54.23 | 20.62 | 5.55 | 49.39 | 53.21 |
Loss (Gain) From Sale of Investments | 0.1 | 0.2 | -0.03 | 3.02 | 2.46 |
Stock-Based Compensation | - | 1.76 | 0.93 | 1.17 | 2.99 |
Provision & Write-off of Bad Debts | 20.33 | 0.99 | - | - | - |
Other Operating Activities | 1.87 | 1.81 | -1.03 | -0.97 | -0.03 |
Change in Accounts Receivable | -4.57 | -1.59 | - | -4.37 | -11.23 |
Change in Inventory | 0.07 | -0.13 | -0.07 | 1.22 | -0.89 |
Change in Accounts Payable | 0.01 | -0.47 | -4.03 | 3.91 | 1.87 |
Change in Unearned Revenue | -1.74 | 0.8 | -19.74 | 16.96 | 3.02 |
Change in Other Net Operating Assets | 2.37 | 10.01 | 23.61 | -13.29 | 26.87 |
Operating Cash Flow | -21.21 | 0.13 | -17.16 | -6.9 | 8.85 |
Operating Cash Flow Growth | - | - | - | - | 328.92% |
Capital Expenditures | -0.04 | -0.04 | -0.64 | -0.05 | -0.1 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.08 | - | - |
Cash Acquisitions | - | 0.1 | - | - | 0.01 |
Divestitures | 1 | - | 6.56 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -52.49 | -0.21 |
Investment in Securities | - | 0.04 | - | - | 4.21 |
Other Investing Activities | 0 | 0.02 | 0.03 | 0.03 | 0.16 |
Investing Cash Flow | 0.96 | 0.13 | 6.03 | -51.69 | 4.06 |
Long-Term Debt Issued | - | - | 8.25 | 56.54 | 0.05 |
Total Debt Issued | - | - | 8.25 | 56.54 | 0.05 |
Short-Term Debt Repaid | - | - | - | -11 | - |
Long-Term Debt Repaid | -15 | -10.43 | -15.15 | -17.73 | -32.62 |
Total Debt Repaid | -15 | -10.43 | -15.15 | -28.73 | -32.62 |
Net Debt Issued (Repaid) | -15 | -10.43 | -6.9 | 27.81 | -32.57 |
Issuance of Common Stock | 39.36 | - | 14.31 | 24.86 | 18.41 |
Other Financing Activities | 6.29 | 2.22 | 1.8 | 12.93 | -0.13 |
Financing Cash Flow | 30.65 | -8.21 | 9.21 | 65.6 | -14.29 |
Foreign Exchange Rate Adjustments | -0.84 | 1.72 | -0.36 | 0.15 | 0.44 |
Net Cash Flow | 9.56 | -6.22 | -2.28 | 7.16 | -0.94 |
Free Cash Flow | -21.26 | 0.09 | -17.8 | -6.95 | 8.75 |
Free Cash Flow Growth | - | - | - | - | 414.10% |
Free Cash Flow Margin | -61.68% | 0.22% | -36.15% | -11.72% | 13.24% |
Free Cash Flow Per Share | -0.24 | 0.00 | -0.30 | -0.14 | 0.30 |
Cash Interest Paid | 1.22 | 1.57 | 2.45 | 2.37 | 1.64 |
Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0.12 | - |
Levered Free Cash Flow | -9.73 | 0.98 | 27.74 | -80.6 | 11.94 |
Unlevered Free Cash Flow | -8.33 | 2.59 | 31.23 | -73.38 | 19.14 |
Change in Working Capital | -3.86 | 8.62 | 0.64 | 17.69 | 27.93 |