Chanjet Information Technology Company Limited
HKEX:1588.HK
4.55 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 21.696 | -212.095 | -185.07 | 33.392 | 92.418 | 106.812 | 224.913 | -122.61 | -72.617 | 101.64 | 121.128 |
| Depreciation & Amortization
| 15.627 | 10.86 | 9.262 | 10.108 | 10.712 | 5.652 | 8.623 | 10.896 | 8.85 | 4.101 | 2.285 |
| Deferred Income Tax
| 0 | -0.531 | 39.486 | 4.202 | -4.471 | -30.911 | -61.093 | -113.903 | -119.833 | 0 | 0 |
| Stock Based Compensation
| 0.25 | 0.81 | 0.829 | 0.174 | 5.649 | 29.276 | 58.176 | 131.238 | 119.407 | 0 | 0 |
| Change In Working Capital
| 22.698 | -0.279 | -40.315 | -4.376 | -1.178 | 1.635 | 2.917 | -17.335 | 0.426 | -0.841 | 0.421 |
| Accounts Receivables
| -12.259 | -0.187 | -40.487 | -5.056 | -0.121 | 1.879 | 2.891 | -11.898 | -0.087 | -0.233 | 0.658 |
| Inventory
| -0.139 | -0.092 | 0.172 | 0.68 | -1.057 | -0.244 | 0.026 | -5.437 | 0.513 | -0.608 | -0.237 |
| Accounts Payables
| 0 | 26.096 | 22.511 | 32.051 | 16.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65.428 | -26.096 | -22.511 | -32.051 | -16.569 | -24.867 | 24.573 | -10.06 | 13.075 | -20.676 | 9.622 |
| Other Non Cash Items
| -22.839 | 42.12 | 85.076 | 47.016 | 28.888 | 85.02 | -111.676 | 15.026 | -1.762 | -6.649 | -1.747 |
| Operating Cash Flow
| -42.048 | -159.115 | -90.732 | 90.516 | 132.018 | 197.484 | 182.953 | 17.215 | 54.304 | 98.251 | 122.087 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.111 | -3.332 | -9.098 | -1.084 | -3.616 | -0.453 | -7.554 | -5.344 | -14.91 | -12.918 | -4.867 |
| Acquisitions Net
| 43.8 | -105.037 | -6.55 | 23.35 | -454.245 | 169.802 | 158.77 | 132.562 | -0.889 | 5.975 | 9.137 |
| Purchases Of Investments
| -200 | -50 | -295 | -395 | -154 | -494 | -502 | -184 | -668.75 | -380.9 | -190 |
| Sales Maturities Of Investments
| 53.845 | 155.037 | 301.55 | 371.65 | 608.245 | 324.198 | 268.366 | 51.438 | 669.639 | 374.925 | 180.863 |
| Other Investing Activites
| -8.161 | 523.267 | 373.356 | -213.677 | 299.26 | -197.99 | -241.617 | -150.903 | -201.026 | -32.967 | -51.819 |
| Investing Cash Flow
| -65.692 | 519.935 | 364.258 | -214.761 | 295.644 | -198.443 | -324.035 | -288.809 | -215.047 | -51.86 | -65.823 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 8.582 | 0 | -18.547 | -14.251 | -310.136 | 715.285 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.488 | 0 | -18.547 | -18.938 | -310.136 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -17.375 | -86.873 | -99.411 | 0 | 0 | 0 | -84.701 | -102.174 | -87.578 |
| Other Financing Activities
| -0.429 | -0.666 | -4.204 | -1.821 | 0.766 | 0 | 0 | -0.301 | 24.9 | -58.426 | 20.16 |
| Financing Cash Flow
| -7.432 | -7.182 | -27.835 | -95.414 | -98.645 | 0 | -18.547 | -19.239 | -369.937 | 554.685 | -67.418 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.221 | 6.669 | -1.541 | -2.466 | 0.01 | -0.138 | -3.619 | 2.277 | 0.532 | -2.598 | -0.001 |
| Net Change In Cash
| -113.951 | 360.307 | 244.15 | -222.125 | 329.027 | -1.097 | -79.319 | -372.485 | -530.148 | 598.478 | -11.155 |
| Cash At End Of Period
| 785.789 | 899.74 | 539.433 | 295.283 | 517.408 | 188.381 | 189.478 | 268.797 | 641.282 | 1,171.43 | 572.952 |