Technology & Telecommunication Services » Software | Chanjet Information Technology Co. Ltd.

Chanjet Information Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165,521.00
133,699.90
109,559.00
159,960.00
279,943.00
130,536.30
Depreciation, Depletion & Amortization
3,047.00
17,838.40
38,753.50
47,475.20
44,919.70
45,172.70
Other Funds
25,436.20
73,530.80
382,546.80
-
-
38,327.70
Funds from Operations
163,109.90
176,576.70
62,317.90
41,098.00
182,214.30
137,381.30
Changes in Working Capital
16,929.70
43,501.10
17,268.70
29,135.70
15,691.20
101,769.50
Net Operating Cash Flow
180,039.60
133,075.70
79,586.60
70,233.60
166,523.00
239,150.70
Capital Expenditures
95,162.60
62,311.10
46,301.20
13,062.90
24,025.70
Sale of Fixed Assets & Businesses
55.50
79.30
30,740.80
272.20
183,746.70
Purchase/Sale of Investments
12,617.20
12,459.40
4,625.60
327,809.20
539,453.30
Net Investing Cash Flow
109,050.30
74,691.20
247,146.40
340,599.80
375,326.30
Cash Dividends Paid - Total
110,498.80
128,589.00
104,477.00
-
-
Net Financing Cash Flow
85,062.50
698,087.40
487,023.80
22,127.50
21,386.30
Net Change in Cash
14,074.50
753,202.20
653,927.30
289,833.20
234,362.60
Free Cash Flow
173,898.80
116,818.00
61,195.40
63,989.60
157,812.60
Other Sources
1,766,405.40
-
-
-
4,405.90
Change in Capital Stock
-
900,207.30
-
22,127.50
21,386.30
Exchange Rate Effect
1.30
3,269.70
656.20
2,660.50
4,173.00
Other Uses
1,767,731.50
-
226,960.40
-
-

About Chanjet Information Technology Co.

View Profile
Address
Unit D, Building 20
Beijing Beijing 100094
China
Employees -
Website http://www.chanjet.com
Updated 07/08/2019
Chanjet Information Technology Co., Ltd. engages in the provision of enterprise software and services to micro and small scale enterprises. The firm is also involved in the technical development, consulting, transfer and training service of computer software, hardware, and external devices. It also sells typing paper, computer consumables, and computer software and hardware devices.

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