Chanjet Information Technology Company Limited (1588.HK)
HKD 5.43
(-1.09%)
HKD 5.43
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.04 Million | -159.11 Million | -90.73 Million | 90.51 Million | 132.01 Million | 197.48 Million |
| Net Income | 21.69 Million | -212.09 Million | -185.07 Million | 33.39 Million | 92.41 Million | 106.81 Million |
| Depreciation & Amortization | 15.62 Million | 10.86 Million | 9.26 Million | 10.1 Million | 10.71 Million | 5.65 Million |
| Deferred income taxes | - | -531 Thousand | 39.48 Million | 4.2 Million | -4.47 Million | -30.91 Million |
| Stock-based compensation | 250 Thousand | 810 Thousand | 829 Thousand | 174 Thousand | 5.64 Million | 29.27 Million |
| Change in working capital | 22.69 Million | -279 Thousand | -40.31 Million | -4.37 Million | -1.17 Million | 1.63 Million |
| Other non-cash items | -22.83 Million | 42.12 Million | 85.07 Million | 47.01 Million | 28.88 Million | 85.02 Million |
| Investing Cash Flow | -65.69 Million | 519.93 Million | 364.25 Million | -214.76 Million | 295.64 Million | -198.44 Million |
| Investments in PPE | -1.11 Million | -3.33 Million | -9.09 Million | -1.08 Million | -3.61 Million | -453 Thousand |
| Acquisitions | 43.8 Million | -105.03 Million | -6.55 Million | 23.35 Million | -454.24 Million | 169.8 Million |
| Investment purchases | -200 Million | -50 Million | -295 Million | -395 Million | -154 Million | -494 Million |
| Sales/Maturities of investments | 53.84 Million | 155.03 Million | 301.55 Million | 371.65 Million | 608.24 Million | 324.19 Million |
| Other Investing Activities | -8.16 Million | 523.26 Million | 373.35 Million | -213.67 Million | 299.26 Million | -197.99 Million |
| Financing Cash Flow | -7.43 Million | -7.18 Million | -27.83 Million | -95.41 Million | -98.64 Million | - |
| Debt repayment | -7 Million | -6.51 Million | -6.25 Million | -6.72 Million | -7.09 Million | - |
| Dividends payments | - | - | -17.37 Million | -86.87 Million | -99.41 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.48 Million | - |
| Common Stock Issuance | - | - | - | - | 8.58 Million | - |
| Other Financing Activities | -429 Thousand | -666 Thousand | -4.2 Million | -1.82 Million | 766 Thousand | - |
| Accounts receivables | -12.25 Million | -187 Thousand | -40.48 Million | -5.05 Million | -121 Thousand | 1.87 Million |
| Accounts payables | - | 26.09 Million | 22.51 Million | 32.05 Million | 16.56 Million | - |
| Inventory | -139 Thousand | -92 Thousand | 172 Thousand | 680 Thousand | -1.05 Million | -244 Thousand |
| Other working capital | -65.42 Million | -26.09 Million | -22.51 Million | -32.05 Million | -16.56 Million | -24.86 Million |
| Cash at beginning of period | 899.74 Million | 539.43 Million | 295.28 Million | 517.4 Million | 188.38 Million | 189.47 Million |
| Cash at end of period | 785.78 Million | 899.74 Million | 539.43 Million | 295.28 Million | 517.4 Million | 188.38 Million |
| Capital Expenditure | -1.11 Million | -3.33 Million | -9.09 Million | -1.08 Million | -3.61 Million | -453 Thousand |
| Effect of forex changes on cash | 1.22 Million | 6.66 Million | -1.54 Million | -2.46 Million | 10 Thousand | -138 Thousand |
| Net cash flow / Change in cash | -113.95 Million | 360.3 Million | 244.15 Million | -222.12 Million | 329.02 Million | -1.09 Million |
| Free Cash Flow | -43.15 Million | -162.44 Million | -99.83 Million | 89.43 Million | 128.4 Million | 197.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.87 Million | 21.69 Million | -2.25 Million | 18.13 Million | -212.09 Million | -133.62 Million |
| Depreciation & Amortization | 5.31 Million | 15.62 Million | 6.3 Million | 9.39 Million | 10.86 Million | 1.8 Million |
| Deferred income taxes | - | - | - | 1.53 Million | -531 Thousand | -24.45 Million |
| Stock-based compensation | 59 Thousand | 250 Thousand | 101 Thousand | 149 Thousand | 810 Thousand | 401 Thousand |
| Change in working capital | -53.94 Million | 22.69 Million | -48.21 Million | -29.61 Million | -279 Thousand | 75.72 Million |
| Other non-cash items | 107.76 Million | -22.83 Million | 30.06 Million | -26.11 Million | 42.12 Million | -46.43 Million |
| Investing Cash Flow | -344.34 Million | -65.69 Million | 46.28 Million | -111.97 Million | 519.93 Million | 339.92 Million |
| Investments in PPE | -358 Thousand | -1.11 Million | -415 Thousand | -375 Thousand | -3.33 Million | -794 Thousand |
| Acquisitions | - | 43.8 Million | - | - | -105.03 Million | - |
| Investment purchases | - | -200 Million | - | - | -50 Million | - |
| Sales/Maturities of investments | - | 53.84 Million | - | - | 155.03 Million | - |
| Other Investing Activities | -343.98 Million | -8.16 Million | 46.69 Million | -111.59 Million | 523.26 Million | 340.72 Million |
| Financing Cash Flow | -4.19 Million | -7.43 Million | -3.64 Million | -3.78 Million | -7.18 Million | -2.89 Million |
| Debt repayment | -4.05 Million | -7 Million | - | -3.53 Million | -6.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -137 Thousand | -429 Thousand | -3.64 Million | -252 Thousand | -666 Thousand | -2.89 Million |
| Accounts receivables | -7.25 Million | -12.25 Million | -10.65 Million | -1.6 Million | -187 Thousand | 23.97 Million |
| Accounts payables | - | - | - | - | 26.09 Million | - |
| Inventory | 184 Thousand | -139 Thousand | -60 Thousand | -79 Thousand | -92 Thousand | 78 Thousand |
| Other working capital | -46.86 Million | -65.42 Million | -37.49 Million | -27.92 Million | -26.09 Million | 51.67 Million |
| Cash at beginning of period | 785.78 Million | 899.74 Million | 758.35 Million | 899.74 Million | 539.43 Million | 658.31 Million |
| Cash at end of period | 486.59 Million | 785.78 Million | 758.35 Million | 758.35 Million | 899.74 Million | 899.74 Million |
| Capital Expenditure | -358 Thousand | -1.11 Million | -415 Thousand | -375 Thousand | -3.33 Million | -794 Thousand |
| Effect of forex changes on cash | 11 Thousand | 1.22 Million | -1.2 Million | 2.42 Million | 6.66 Million | 6.52 Million |
| Net cash flow / Change in cash | -299.19 Million | -113.95 Million | - | -141.38 Million | 360.3 Million | 241.42 Million |
| Free Cash Flow | 48.96 Million | -43.15 Million | -14.41 Million | -28.42 Million | -162.44 Million | -102.92 Million |
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