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China Information Technology Development Limited (8178.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.340+0.080 (+6.35%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-90,787
-22,755
-82,295
-90,326
-9,758
-
Depreciation & amortization
4,066
4,066
4,861
5,178
5,559
-
Stock based compensation
931
931
1,172
2,992
1,416
-
Change in working capital
640
640
17,691
27,927
-348
-
Inventory
-66
-66
1,222
-888
-4
-
Other working capital
-20,035
-20,035
-6,951
8,750
1,702
-
Other non-cash items
7,337
7,337
4,276
4,085
5,012
-
Net cash provided by operating activites
-19,397
-19,397
-6,897
8,853
2,064
-
Cash flows from investing activities
Investments in property, plant and equipment
-638
-638
-54
-103
-362
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
0
251
0
22,372
Net cash used for investing activites
6,029
6,029
-51,692
4,059
20,001
-
Net change in cash
-1,921
-1,921
7,015
-1,379
3,774
-
Cash at beginning of period
13,877
13,877
6,714
7,653
4,708
-
Cash at end of period
11,595
11,595
13,877
6,714
7,653
-
Free Cash Flow
Operating Cash Flow
-19,397
-19,397
-6,897
8,853
2,064
-
Capital Expenditure
-638
-638
-54
-103
-362
-
Free Cash Flow
-20,035
-20,035
-6,951
8,750
1,702
-