China Information Technology Development Limited (HKG:8178)
Hong Kong
· Delayed Price · Currency is HKD 0.229
+0.001 (0.44%)
Apr 29, 2026, 4:08 PM HKT
HKG:8178 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -99.46 | -37.63 | -22.76 | -82.3 | -90.33 | Upgrade
|
| Depreciation & Amortization | 3.55 | 3.69 | 4.07 | 4.86 | 5.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.02 | 0.07 | -7.24 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.23 | 20.62 | 5.55 | 49.39 | 53.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.2 | -0.03 | 3.02 | 2.46 | Upgrade
|
| Stock-Based Compensation | - | 1.76 | 0.93 | 1.17 | 2.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.33 | 0.99 | - | - | - | Upgrade
|
| Other Operating Activities | 1.87 | 1.81 | -1.03 | -0.97 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -4.57 | -1.59 | - | -4.37 | -11.23 | Upgrade
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| Change in Inventory | 0.07 | -0.13 | -0.07 | 1.22 | -0.89 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.47 | -4.03 | 3.91 | 1.87 | Upgrade
|
| Change in Unearned Revenue | -1.74 | 0.8 | -19.74 | 16.96 | 3.02 | Upgrade
|
| Change in Other Net Operating Assets | 2.37 | 10.01 | 23.61 | -13.29 | 26.87 | Upgrade
|
| Operating Cash Flow | -21.21 | 0.13 | -17.16 | -6.9 | 8.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 328.92% | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.64 | -0.05 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.08 | - | - | Upgrade
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| Cash Acquisitions | - | 0.1 | - | - | 0.01 | Upgrade
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| Divestitures | 1 | - | 6.56 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -52.49 | -0.21 | Upgrade
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| Investment in Securities | - | 0.04 | - | - | 4.21 | Upgrade
|
| Other Investing Activities | 0 | 0.02 | 0.03 | 0.03 | 0.16 | Upgrade
|
| Investing Cash Flow | 0.96 | 0.13 | 6.03 | -51.69 | 4.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.25 | 56.54 | 0.05 | Upgrade
|
| Total Debt Issued | - | - | 8.25 | 56.54 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11 | - | Upgrade
|
| Long-Term Debt Repaid | -15 | -10.43 | -15.15 | -17.73 | -32.62 | Upgrade
|
| Total Debt Repaid | -15 | -10.43 | -15.15 | -28.73 | -32.62 | Upgrade
|
| Net Debt Issued (Repaid) | -15 | -10.43 | -6.9 | 27.81 | -32.57 | Upgrade
|
| Issuance of Common Stock | 39.36 | - | 14.31 | 24.86 | 18.41 | Upgrade
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| Other Financing Activities | 6.29 | 2.22 | 1.8 | 12.93 | -0.13 | Upgrade
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| Financing Cash Flow | 30.65 | -8.21 | 9.21 | 65.6 | -14.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.84 | 1.72 | -0.36 | 0.15 | 0.44 | Upgrade
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| Net Cash Flow | 9.56 | -6.22 | -2.28 | 7.16 | -0.94 | Upgrade
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| Free Cash Flow | -21.26 | 0.09 | -17.8 | -6.95 | 8.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 414.10% | Upgrade
|
| Free Cash Flow Margin | -61.68% | 0.22% | -36.15% | -11.72% | 13.24% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.00 | -0.30 | -0.14 | 0.30 | Upgrade
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| Cash Interest Paid | 1.22 | 1.57 | 2.45 | 2.37 | 1.64 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | -9.73 | 0.98 | 27.74 | -80.6 | 11.94 | Upgrade
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| Unlevered Free Cash Flow | -8.33 | 2.59 | 31.23 | -73.38 | 19.14 | Upgrade
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| Change in Working Capital | -3.86 | 8.62 | 0.64 | 17.69 | 27.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.