China Information Technology Development Limited
HKEX:8178.HK
2.89 (HKD) • At close September 16, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -20.876 | -86.992 | -90.54 | -11.35 | -82.216 | -80.425 | -117.283 | -49.354 | -105.155 | 2.017 | -9.591 | -6.788 | -14.082 | -21.527 | -31.732 | -1,189.905 | 0 | 0 | 0 | 12.391 | 0 | 0 | 0 |
| Depreciation & Amortization
| 3.954 | 4.861 | 5.178 | 5.559 | 6.861 | 2.114 | 2.518 | 1.465 | 0.971 | 1.099 | 1.423 | 2.585 | 3.75 | 4.572 | 4.642 | 9.299 | 3.197 | 2.191 | 1.534 | 1.214 | 6.574 | 5.485 | 0 |
| Deferred Income Tax
| -11.192 | 0 | 59.211 | 1.775 | 39.701 | 0 | -5.846 | -15.334 | 0 | 0 | 0 | 0 | -11.313 | -0.522 | 0 | 1,106.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.931 | 1.172 | 2.992 | 1.416 | 9.627 | 0 | 81.842 | 19.625 | 0 | 0 | 0 | 0 | 2.199 | 7.88 | 0 | 32.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.225 | 17.691 | 27.927 | -0.348 | -6.41 | 8.606 | -59.461 | 50.956 | 4.799 | -0.356 | -3.993 | 17.572 | 7.531 | -1.696 | 5.762 | 87.214 | -11.044 | 18.096 | -8.578 | -9.331 | -5.089 | 1.251 | 0 |
| Accounts Receivables
| 4.56 | -1.386 | 3.387 | 28.69 | 49.904 | -17.806 | -88.024 | -21.376 | 0.371 | 1.24 | 0.176 | 9.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.066 | 1.222 | -0.888 | -0.004 | -0.111 | 0.082 | -0.24 | 0.006 | -0.41 | 0.16 | -0.274 | 3.009 | -2.469 | 17.358 | -10.973 | -4.074 | 0.953 | -0.863 | 4.081 | -4.4 | -0.687 | -6.145 | 0 |
| Accounts Payables
| -6.847 | 3.906 | 1.871 | -4.894 | 6.823 | -1.831 | 0.039 | -0.168 | 2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.128 | 13.949 | 23.557 | -24.14 | -63.026 | 8.524 | -59.221 | 50.95 | 5.209 | -0.516 | -3.719 | 14.563 | 10 | -19.054 | 16.735 | 91.288 | -11.997 | 18.959 | -12.659 | -4.931 | -4.402 | 7.396 | 0 |
| Other Non Cash Items
| 6.969 | 56.371 | 4.085 | 5.012 | 4.411 | 49.439 | -2.753 | -13.857 | 49.847 | -47.157 | -19.204 | -2.256 | -11.973 | 4.353 | -2.272 | 1,106.865 | 24.035 | -9.905 | 13.517 | -0.14 | -15.134 | -23.471 | 0 |
| Operating Cash Flow
| -20.439 | -6.897 | 8.853 | 2.064 | -28.026 | -20.266 | -95.137 | 8.835 | -49.538 | -44.397 | -31.365 | 11.113 | -12.575 | -6.418 | -23.6 | 45.572 | 16.188 | 10.382 | 6.473 | 4.134 | -13.649 | -16.735 | 3.917 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.638 | -0.054 | -0.103 | -0.362 | -3.175 | -2.63 | -1.23 | -2.081 | -13.183 | -0.116 | -0.204 | -2.331 | -1.516 | -2.589 | -3.836 | -52.78 | -6.716 | -2.169 | -1.984 | -0.981 | -1.304 | -0.802 | -16.163 |
| Acquisitions Net
| 6.636 | 0 | 3.965 | 28.588 | 25.75 | 14.713 | 86.544 | -174.603 | -187.884 | 27.028 | -8.911 | 0.006 | 7.084 | 5 | 0 | -21.354 | -10.816 | 0 | -0.415 | 7.332 | 0 | -7.974 | 0 |
| Purchases Of Investments
| 0 | -52.494 | -0.209 | -13.888 | -0.295 | -12.385 | -1.341 | -1.05 | -164.639 | -6.217 | -7.704 | -1.534 | -7.339 | -14.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.251 | 13.888 | 22.372 | 4.4 | -22.137 | -3.322 | 0.5 | 3.122 | -3.266 | 3.688 | 1.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.667 | 0.856 | 0.155 | -8.225 | 0.29 | -2.388 | -22.146 | -111.092 | -1.508 | 4.109 | 2.231 | 11.027 | 3.838 | 3.534 | 1.953 | -43.485 | 22.011 | -1.354 | -0.2 | 0.033 | 0.154 | -0.338 | -16.059 |
| Investing Cash Flow
| 5.998 | -51.692 | 4.059 | 20.001 | 44.942 | 1.71 | 61.827 | -288.826 | -200.7 | 27.926 | -14.588 | 7.168 | 1.669 | -8.117 | -1.883 | -71.316 | 4.479 | -3.523 | -2.118 | 6.405 | -1.15 | -8.638 | -16.163 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.45 | -25.418 | -27.436 | -11.739 | -23.461 | -10.927 | -19.519 | -7.119 | -0.222 | -1.264 | -31.968 | -50.291 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.305 | 24.861 | 18.408 | 2.203 | 1.001 | 0 | 0 | 231.842 | 161.558 | 195.106 | 0 | 53.82 | 0 | 0 | 0 | 0 | 183.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.815 | -0.577 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.7 | 66.161 | -5.263 | -8.755 | 7.73 | 0.91 | 4.132 | 17.86 | 0.222 | 1.259 | 1.269 | -1.566 | -1.196 | 0 | 0 | 0 | -15.841 | 0.174 | 9.256 | -3.264 | 12.052 | 20.634 | 22.476 |
| Financing Cash Flow
| 11.655 | 65.604 | -14.291 | -18.291 | -14.73 | -10.017 | -15.387 | 242.583 | 161.78 | 195.101 | -30.699 | 1.963 | -1.196 | 0 | -0.009 | -67.611 | 167.71 | -0.641 | 8.679 | -3.264 | 12.052 | 20.634 | 22.476 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.361 | 0.148 | 0.44 | -0.829 | -1.885 | -0.887 | 2.486 | -1.542 | 0.065 | -0.547 | 2.559 | 0.736 | 3.277 | 4.102 | 0.525 | 13.711 | 7.776 | 2.488 | 1.456 | 0 | 0 | 0 | 0.003 |
| Net Change In Cash
| -2.282 | 7.163 | -0.939 | 2.945 | 0.301 | -29.46 | -46.211 | -38.95 | -88.393 | 178.083 | -74.093 | 20.98 | -8.825 | -10.433 | -24.967 | -79.644 | 196.153 | 8.706 | 14.49 | 7.275 | -2.747 | -4.739 | 10.233 |
| Cash At End Of Period
| 11.595 | 13.877 | 6.714 | 7.653 | 4.708 | 4.407 | 33.867 | 80.078 | 119.028 | 207.421 | 29.338 | 103.431 | 82.451 | 91.276 | 131.197 | 156.164 | 235.808 | 39.655 | 30.949 | 16.459 | 9.184 | 11.931 | 10.233 |