Share This

Public company info - China Information Technology Development Ltd. , 08178.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Information Technology Development Ltd., 08178.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -4,573 10,355 4,715 -24,689 -10,771 -90,066 12,360 -49,213 -43,849 -29,486 11,979 -10,521 -3,588 -20,801 61,225 18,086 10,630 6,906
Net Cash Flow from Return on Investments & Servicing of Finance -2,339 -1,481 -2,532 -3,314 -4,795 -5,063 -3,152 -309 1,658 627 3,451 3,364 1,587 1,141 2,595 3,451 -631 -784
　Interest Received 11 5 111 13 2 8 373 16 2,032 1,427 3,451 3,364 1,587 1,141 2,696 3,587 184 106
　Interest Paid -2,365 -1,636 -2,807 -3,570 -4,957 -5,071 -3,525 -325 -374 -800 0 0 0 0 -101 -136 0 -313
　Dividend Received 15 150 164 243 160 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -815 -577
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -119 0 -99 0 0 0 0 0 -174 -1,079 -866 -2,054 -2,830 -2,693 -15,552 -1,762 -248 -120
Net Cash Flow from Investing Activities -51,718 3,904 19,726 44,686 1,548 61,819 -289,199 -200,716 25,894 -16,015 3,717 -1,695 -9,704 -9,900 -74,012 892 -3,707 -2,224
　Additions to Fixed Assets -54 -103 -362 -3,470 -5,180 -23,383 -2,081 -11,308 -116 -204 -2,331 -1,516 -2,589 -3,836 -6,477 -6,716 -3,808 -1,503
　Disposal of Fixed Assets 0 0 0 34 0 8 452 102 275 1 237 76 72 812 122 21 101 175
　Increase in Investments -52,494 -200 0 0 -12,385 -1,341 -175,283 -200,364 -93,965 -19,572 0 0 0 0 -3,841 10,816 0 -415
　Decrease in Investments 0 3,956 13,888 48,122 19,113 86,535 0 12,480 73,668 -5,324 6 14,904 0 0 2,487 0 0 0
　Net Cash Flow with Related Parties -676 -2,200 -5,430 12,006 0 1,545 1,236 0 1,259 0 0 -1,196 0 -9 -67,611 -9,820 174 9,266
　Others 1,506 2,451 11,630 -12,006 0 -1,545 -113,523 -1,626 44,773 9,084 5,805 -13,963 -7,187 -6,867 1,308 6,591 -174 -9,747
Net Cash Flow before Financing Activities -58,749 12,778 21,810 16,683 -14,018 -33,310 -279,991 -250,238 -16,471 -45,953 18,281 -10,906 -14,535 -32,253 -25,744 20,667 6,044 3,778
Net Cash Flow from Financing Activities 65,764 -14,157 -18,036 -14,497 -14,555 -15,387 242,583 161,780 195,101 -30,699 1,963 -1,196 0 -9 -67,611 167,710 174 9,256
　New Loans 56,536 0 0 0 910 2,587 17,053 460 0 1,269 0 0 0 0 0 0 0 0
　Loans Repayment -17,051 -21,028 -14,809 -16,318 -15,465 -19,519 -7,548 -238 -1,264 -31,968 -50,291 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -11,000 -9,337 0 -11,186 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 24,861 18,408 2,203 1,001 0 0 231,842 161,558 195,106 0 52,254 0 0 0 0 177,530 0 -10
　Net Cash Flow with Related Parties -676 -2,200 -5,430 12,006 0 1,545 1,236 0 1,259 0 0 -1,196 0 -9 -67,611 -9,820 174 9,266
　Others 13,094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 7,015 -1,379 3,774 2,186 -28,573 -48,697 -37,408 -88,458 178,630 -76,652 20,244 -12,102 -14,535 -32,262 -93,355 188,377 6,218 13,034
Cash & Cash Equivalents at Beginning of Year 6,714 7,653 4,708 4,407 33,867 80,078 119,028 207,421 29,338 103,431 82,451 91,276 101,709 133,552 235,808 39,655 30,949 16,459
Net Cash Flow due to Change in Exchange Rate/Others 148 440 -829 -1,885 -887 2,486 -1,542 65 -547 2,559 736 3,277 4,102 419 13,711 7,776 2,488 1,456
Cash & Cash Equivalents at End of Year 13,877 6,714 7,653 4,708 4,407 33,867 80,078 119,028 207,421 29,338 103,431 82,451 91,276 101,709 156,164 235,808 39,655 30,949
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.