China Information Technology Development Limited (8178.HK)
HKD 3.5
(2.94%)
HKD 3.5
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.43 Million | -6.89 Million | 8.85 Million | 2.06 Million | -28.02 Million | -20.26 Million |
| Net Income | -20.87 Million | -86.99 Million | -90.54 Million | -11.35 Million | -82.21 Million | -80.42 Million |
| Depreciation & Amortization | 3.95 Million | 4.86 Million | 5.17 Million | 5.55 Million | 6.86 Million | 2.11 Million |
| Deferred income taxes | -11.19 Million | - | 59.21 Million | 1.77 Million | 39.7 Million | - |
| Stock-based compensation | 931 Thousand | 1.17 Million | 2.99 Million | 1.41 Million | 9.62 Million | - |
| Change in working capital | -225 Thousand | 17.69 Million | 27.92 Million | -348 Thousand | -6.41 Million | 8.6 Million |
| Other non-cash items | 6.96 Million | 56.37 Million | 4.08 Million | 5.01 Million | 4.41 Million | 49.43 Million |
| Investing Cash Flow | 5.99 Million | -51.69 Million | 4.05 Million | 20 Million | 44.94 Million | 1.71 Million |
| Investments in PPE | -638 Thousand | -54 Thousand | -103 Thousand | -362 Thousand | -3.17 Million | -2.63 Million |
| Acquisitions | 6.63 Million | - | 3.96 Million | 28.58 Million | 25.75 Million | 14.71 Million |
| Investment purchases | - | -52.49 Million | -209 Thousand | -13.88 Million | -295 Thousand | -12.38 Million |
| Sales/Maturities of investments | - | - | 251 Thousand | 13.88 Million | 22.37 Million | 4.4 Million |
| Other Investing Activities | 6.66 Million | 856 Thousand | 155 Thousand | -8.22 Million | 290 Thousand | -2.38 Million |
| Financing Cash Flow | 11.65 Million | 65.6 Million | -14.29 Million | -18.29 Million | -14.73 Million | -10.01 Million |
| Debt repayment | -450 Thousand | -25.41 Million | -27.43 Million | -11.73 Million | -23.46 Million | -10.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.3 Million | 24.86 Million | 18.4 Million | 2.2 Million | 1 Million | - |
| Other Financing Activities | -700 Thousand | 66.16 Million | -5.26 Million | -8.75 Million | 7.73 Million | 910 Thousand |
| Accounts receivables | 4.56 Million | -1.38 Million | 3.38 Million | 28.69 Million | 49.9 Million | -17.8 Million |
| Accounts payables | -6.84 Million | 3.9 Million | 1.87 Million | -4.89 Million | 6.82 Million | -1.83 Million |
| Inventory | -66 Thousand | 1.22 Million | -888 Thousand | -4000.00 | -111 Thousand | 82 Thousand |
| Other working capital | 2.12 Million | 13.94 Million | 23.55 Million | -24.14 Million | -63.02 Million | 8.52 Million |
| Cash at beginning of period | 13.87 Million | 6.71 Million | 7.65 Million | 4.7 Million | 4.4 Million | 33.86 Million |
| Cash at end of period | 11.59 Million | 13.87 Million | 6.71 Million | 7.65 Million | 4.7 Million | 4.4 Million |
| Capital Expenditure | -638 Thousand | -54 Thousand | -103 Thousand | -362 Thousand | -3.17 Million | -2.63 Million |
| Effect of forex changes on cash | -361 Thousand | 148 Thousand | 440 Thousand | -829 Thousand | -1.88 Million | -887 Thousand |
| Net cash flow / Change in cash | -2.28 Million | 7.16 Million | -939 Thousand | 2.94 Million | 301 Thousand | -29.46 Million |
| Free Cash Flow | -21.07 Million | -6.95 Million | 8.75 Million | 1.7 Million | -31.2 Million | -22.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.84 Million | -3.84 Million | -20.87 Million | -8.03 Million | -10.93 Million | -758 Thousand |
| Depreciation & Amortization | 949 Thousand | 949 Thousand | 3.95 Million | - | - | 2.12 Million |
| Deferred income taxes | - | - | -11.19 Million | - | - | - |
| Stock-based compensation | - | - | 931 Thousand | -1.76 Million | 2.69 Million | - |
| Change in working capital | - | - | -225 Thousand | - | - | - |
| Other non-cash items | 3.17 Million | 3.17 Million | 6.96 Million | 9.8 Million | 8.23 Million | 758 Thousand |
| Investing Cash Flow | 4500.00 | 4500.00 | 5.99 Million | - | - | 3.26 Million |
| Investments in PPE | - | - | -638 Thousand | - | - | -25 Thousand |
| Acquisitions | - | - | 6.63 Million | - | - | 3.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4500.00 | 4500.00 | 6.66 Million | - | - | - |
| Financing Cash Flow | -519.49 Thousand | -519.49 Thousand | 11.65 Million | - | - | 5.26 Million |
| Debt repayment | - | - | -450 Thousand | - | - | -5.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.3 Million | - | - | 14.45 Million |
| Other Financing Activities | -519.49 Thousand | -519.49 Thousand | -700 Thousand | - | - | -1.92 Million |
| Accounts receivables | - | - | 4.56 Million | - | - | - |
| Accounts payables | - | - | -6.84 Million | - | - | - |
| Inventory | - | - | -66 Thousand | - | - | - |
| Other working capital | - | - | 2.12 Million | - | - | - |
| Cash at beginning of period | - | - | 13.87 Million | - | - | 13.87 Million |
| Cash at end of period | -79.49 Thousand | -79.49 Thousand | 11.59 Million | - | - | 17.53 Million |
| Capital Expenditure | - | - | -638 Thousand | - | - | -25 Thousand |
| Effect of forex changes on cash | 159 Thousand | 159 Thousand | -361 Thousand | - | - | 526 Thousand |
| Net cash flow / Change in cash | -79.49 Thousand | -79.49 Thousand | -2.28 Million | - | - | 3.65 Million |
| Free Cash Flow | 276.5 Thousand | 276.5 Thousand | -21.07 Million | - | - | -5.42 Million |
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5832
ALNEO
600223
688018
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