Chanjet Information Technology Company Limited
HKEX:1588.HK
3.27 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -2.259 | 18.135 | -133.624 | -78.471 | -50.584 | -134.486 | 15.89 | 17.502 | 0.531 | 91.887 | 18.84 | 87.972 | 177.692 | 47.221 | -82.044 | -40.566 | -127.097 | 54.48 | 28.895 | 72.745 | 41.99 | 79.138 | 30.282 |
| Depreciation & Amortization
| 1.774 | 9.397 | 1.806 | 9.054 | 0.693 | 8.569 | -2.038 | 12.146 | -12.966 | 23.678 | -11.059 | 16.711 | -12.403 | 21.026 | -8.778 | 19.674 | -5.565 | 14.415 | 2.745 | 1.356 | 0.984 | 1.301 | 0.604 |
| Deferred Income Tax
| 0 | 1.533 | -24.456 | 23.925 | 37.799 | 1.687 | 4.665 | -0.463 | 1.51 | -5.981 | -3.742 | -27.169 | -31.015 | 0 | -15.535 | 0 | -109.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.101 | 0.149 | 0.401 | 0.409 | 0.408 | 0.421 | 0.009 | 0.165 | -0.632 | 6.281 | 3.496 | 25.78 | 28.098 | 30.078 | 32.87 | 98.368 | 109.022 | 10.385 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.215 | -29.611 | 75.725 | -102.1 | -30.866 | -31.96 | -7.657 | -28.77 | -0.168 | -17.579 | 33.225 | -56.457 | 24.445 | 3.045 | -14.096 | -13.299 | 14.435 | -0.934 | 3.891 | -25.408 | 23.889 | -13.846 | 3.355 |
| Accounts Receivables
| -10.656 | -1.603 | 23.977 | -24.164 | -38.487 | -2 | -5.007 | -0.049 | 0.071 | -0.192 | 0.254 | 1.625 | 2.891 | 0 | -11.898 | 0 | -0.087 | 0 | -0.233 | 0 | 0.658 | 0 | 0 |
| Change In Inventory
| -0.06 | -0.079 | 0.078 | -0.17 | 0.28 | -0.108 | 0.333 | 0.347 | -0.949 | -0.108 | -0.008 | -0.236 | 0.026 | 0 | -5.437 | 0 | 0.513 | 0 | -0.608 | 0 | -0.237 | -0.059 | -0.059 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.489 | 0 | 0 |
| Other Working Capital
| -37.499 | -27.929 | 51.67 | -77.766 | 7.341 | -29.852 | -2.983 | -29.068 | 0.71 | -17.279 | 32.979 | -57.846 | 21.528 | 3.045 | 3.239 | -13.299 | 14.009 | -0.934 | 4.732 | -25.408 | 23.468 | -13.846 | 3.414 |
| Other Non Cash Items
| 34.597 | -26.116 | -46.439 | 114.124 | 19.5 | 127.573 | 18.681 | 64.588 | 54.707 | -13.721 | 34.52 | 44.456 | -140.145 | 3.896 | 25.433 | -0.347 | 0.373 | -15.21 | -9.108 | 23.135 | 4.76 | -16.129 | -3.719 |
| Operating Cash Flow
| -14.002 | -28.046 | -102.131 | -56.984 | -60.849 | -29.883 | 24.885 | 65.631 | 41.472 | 90.546 | 79.022 | 118.462 | 77.687 | 105.266 | -46.615 | 63.83 | -8.832 | 63.136 | 26.423 | 71.828 | 71.623 | 50.464 | 30.522 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.415 | -0.375 | -0.794 | -2.538 | -2.622 | -6.476 | -0.568 | -0.516 | -1.638 | -1.978 | 0.105 | -0.558 | -7.554 | 0 | -5.344 | 0 | -14.91 | 0 | -12.918 | 0 | -4.867 | -18.856 | -18.856 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.494 | 21.14 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.225 | -47.5 | -47.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.731 | 45.216 | 45.216 |
| Other Investing Activites
| 46.695 | -111.597 | 340.721 | 182.546 | 309.028 | 64.328 | 154.648 | -368.325 | 148.798 | 150.462 | 8.184 | -206.174 | -46.201 | -270.28 | -187.103 | -96.362 | 21.276 | -221.413 | -4.92 | -34.022 | -45.667 | -15.289 | 21.14 |
| Investing Cash Flow
| 46.28 | -111.972 | 339.927 | 180.008 | 306.406 | 57.852 | 154.08 | -368.841 | 147.16 | 148.484 | 8.289 | -206.732 | -53.755 | -270.28 | -192.447 | -96.362 | 6.366 | -221.413 | -17.838 | -34.022 | -50.534 | -15.289 | -21.403 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -3.537 | 0 | -3.507 | 0 | -3.135 | 0 | -3.697 | 0 | -3.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.821 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.547 | 0 | 0 | -18.938 | -104.966 | -205.17 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -17.375 | 0 | -86.873 | 0 | -99.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.701 | 0 | 0 | -102.174 | -25.544 | -87.578 | -21.895 |
| Other Financing Activities
| -3.643 | -0.252 | -2.895 | -0.78 | -7.186 | -0.139 | -4.637 | -0.207 | 2.184 | 2.088 | 0 | 0 | 0 | 0 | -0.301 | 0 | 24.9 | 0 | -3.74 | 660.599 | 20.16 | 0 | 21.895 |
| Financing Cash Flow
| -3.643 | -3.789 | -2.895 | -4.287 | -24.561 | -3.274 | -91.51 | -3.904 | -97.227 | -1.418 | -188.381 | 189.478 | -18.547 | 0 | -0.301 | -18.938 | -164.767 | -205.17 | -3.74 | 558.425 | 20.16 | -87.578 | -15.67 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.2 | 2.421 | 6.525 | 0.144 | -0.573 | -0.968 | -2.589 | 0.123 | 0.098 | -0.088 | -0.007 | -0.131 | 1.602 | -5.221 | 2.066 | 0.211 | -4.37 | 4.902 | -2.693 | 0.095 | 0.65 | -0.001 | 0 |
| Net Change In Cash
| 0 | -141.386 | 241.426 | 118.881 | 220.423 | 23.727 | 84.866 | -306.991 | 91.503 | 237.524 | -101.077 | 101.077 | 6.987 | -170.235 | -237.297 | -51.259 | -171.603 | -358.545 | 2.152 | 596.326 | -238.846 | 385.676 | -2.789 |
| Cash At End Of Period
| 758.354 | 758.354 | 899.74 | 658.314 | 539.433 | 319.01 | 295.283 | 210.417 | 517.408 | 425.905 | 0 | 101.077 | 127.355 | 120.368 | 352.726 | 590.023 | 641.282 | 812.885 | 1,171.43 | 1,169.278 | 292.858 | 531.703 | 143.238 |