Technology & Telecommunication Services » Software | China Information Technology Development Ltd.

China Information Technology Development Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,591.00
2,017.00
105,155.00
49,354.00
117,283.00
80,425
Depreciation, Depletion & Amortization
1,423.00
1,099.00
971.00
1,465.00
2,518.00
2,114
Other Funds
16,974.00
43,323.00
84,351.00
8,171.00
79,097.00
49,601
Funds from Operations
25,142.00
40,207.00
19,833.00
39,718.00
35,668.00
28,710
Changes in Working Capital
3,993.00
356.00
4,799.00
13,027.00
55,130.00
8,606
Net Operating Cash Flow
29,135.00
40,563.00
15,034.00
26,691.00
90,798.00
20,104
Capital Expenditures
204.00
116.00
13,183.00
2,081.00
1,230.00
Sale of Fixed Assets & Businesses
1.00
72,080.00
12,582.00
1,688.00
4,097.00
Purchase/Sale of Investments
19,572.00
37,253.00
164,139.00
87,840.00
60,506.00
Net Investing Cash Flow
16,818.00
25,351.00
200,965.00
267,033.00
63,364.00
Issuance/Reduction of Debt, Net
30,699.00
1,264.00
222.00
9,505.00
16,932.00
Net Financing Cash Flow
30,699.00
193,842.00
161,780.00
241,347.00
16,932.00
Net Change in Cash
74,093.00
178,083.00
54,154.00
53,919.00
41,880.00
Free Cash Flow
29,339.00
40,679.00
26,342.00
28,772.00
92,028.00
Net Assets from Acquisitions
5,324.00
9,360.00
36,225.00
178,800.00
9.00
Other Sources
8,281.00
-
30,000.00
-
-
Change in Capital Stock
-
195,106.00
161,558.00
231,842.00
-
Exchange Rate Effect
2,559.00
547.00
65.00
1,542.00
2,486.00
Other Uses
-
-
30,000.00
-
-

About China Information Technology Development

View Profile
Address
Unit 3308, 33/F
Kwun Tong
Hong Kong
Employees -
Website http://www.chinainfotech.com.hk
Updated 07/08/2019
China Information Technology Development Ltd. operates as an investment holding company, which is engaged in the development and sale of computer software and hardware. It operates through the following business segments: Software Development and System Integration, In-House Developed Products, provision of IT infrastructure solutions and maintenance services, money lending & Securities trading. The company was founded on May 24, 2001 and is headquartered in Hong Kong.

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