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Public company info - Chanjet Information Technology Co. Ltd. - H Shares , 01588.HK
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Chanjet Information Technology Co. Ltd. - H Shares, 01588.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -162,088 -94,647 80,293 125,760 210,304 180,295 1,510 48,842 93,504 133,329 133,367
Net Cash Flow from Return on Investments & Servicing of Finance 19,677 1,307 -67,927 -73,942 32,478 24,875 11,850 -63,298 -88,634 -66,582 -54,336
　Interest Received 20,343 18,889 19,323 26,191 32,478 24,875 12,151 21,403 13,540 20,996 16,352
　Interest Paid -666 -207 -377 -722 0 0 -301 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -17,375 -86,873 -99,411 0 0 0 -84,701 -102,174 -87,578 -70,688
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2 1,186 4,218 393 -14,368 -1,184 4,812 -10,362 -5,230 -12,494 -7,665
Net Cash Flow from Investing Activities 502,567 348,098 -228,079 275,318 -229,373 -345,068 -290,067 -220,626 -55,423 -85,567 -11,846
　Additions to Fixed Assets -3,332 -9,098 -1,084 -3,616 -453 -7,554 -5,344 -14,910 -12,918 -4,867 -1,405
　Disposal of Fixed Assets 242 409 256 167 85 582 233 22 63 44 0
　Increase in Investments -50,000 -295,000 -395,000 -154,000 -494,000 -502,000 -184,000 -668,750 -380,900 -190,000 -310,000
　Decrease in Investments 153,139 295,000 371,650 608,245 324,198 427,136 51,438 669,639 371,000 180,000 310,000
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 24,900 0 24,900 19,636
　Others 402,518 356,787 -203,901 -175,478 -59,203 -263,232 -152,394 -231,527 -32,668 -95,644 -30,077
Net Cash Flow before Financing Activities 360,154 255,944 -211,495 327,529 -959 -141,082 -271,895 -245,444 -55,783 -31,314 59,520
Net Cash Flow from Financing Activities -6,516 -10,253 -8,164 1,488 0 65,382 -18,938 -285,236 656,859 20,160 19,636
　New Loans 0 0 0 0 0 0 390,000 0 0 0 0
　Loans Repayment -6,516 -6,256 -6,720 -7,094 0 0 -390,000 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 656,859 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 24,900 0 24,900 19,636
　Others 0 -3,997 -1,444 8,582 0 65,382 -18,938 -310,136 0 -4,740 0
Increase(Decrease) in Cash & Cash Equivalents 353,638 245,691 -219,659 329,017 -959 -75,700 -290,833 -530,680 601,076 -11,154 79,156
Cash & Cash Equivalents at Beginning of Year 539,433 295,283 517,408 188,381 189,478 268,797 557,353 1,171,430 572,952 584,107 504,955
Net Cash Flow due to Change in Exchange Rate/Others 6,669 -1,541 -2,466 10 -138 -3,619 2,277 532 -2,598 -1 -4
Cash & Cash Equivalents at End of Year 899,740 539,433 295,283 517,408 188,381 189,478 268,797 641,282 1,171,430 572,952 584,107
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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