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Chanjet Information Technology Co Ltd
HKEX:1588

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Chanjet Information Technology Co Ltd Logo
Chanjet Information Technology Co Ltd
HKEX:1588
Watchlist
Price: 3.58 HKD -1.1% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-42m
+68%
Operating Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-65.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+69%
5 Years
+67%
7 Years
+77%
10 Years
-
-7.4m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+92%
5 Years
-
7 Years
+61%
10 Years
-

Cash Flow Statement
Chanjet Information Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(89)
(183)
(137)
(46)
243
283
110
114
91
8
24
(138)
(193)
(123)
(212)
(112)
22
Depreciation & Amortization
31
37
41
42
39
35
38
45
38
26
23
20
17
18
18
19
16
Other Non-Cash Items
92
189
113
49
(128)
(150)
(24)
(59)
(62)
(29)
17
16
(6)
(25)
(13)
(90)
(64)
Cash Taxes Paid
10
2
(5)
(3)
1
14
14
5
(0)
(9)
(4)
(1)
(1)
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
1
0
Change in Working Capital
19
13
0
14
29
28
73
70
66
102
27
97
91
11
48
54
(15)
Cash from Operating Activities
54
N/A
55
+1%
17
-69%
59
+241%
183
+212%
196
+7%
197
+1%
170
-14%
132
-22%
107
-19%
91
-15%
(5)
N/A
(91)
-1 715%
(118)
-30%
(159)
-35%
(130)
+18%
(42)
+68%
Investing Cash Flow
Capital Expenditures
(38)
(9)
(5)
(10)
(8)
(21)
(0)
11
(4)
(2)
(1)
(7)
(9)
(5)
(3)
(1)
(1)
Other Items
(178)
(82)
(283)
(453)
(316)
(240)
(198)
145
299
(220)
(214)
219
373
492
523
229
(65)
Cash from Investing Activities
(215)
N/A
(90)
+58%
(289)
-221%
(463)
-60%
(324)
+30%
(260)
+20%
(198)
+24%
157
N/A
296
+89%
(222)
N/A
(215)
+3%
212
N/A
364
+72%
486
+34%
520
+7%
228
-56%
(66)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(310)
(124)
(19)
5
(19)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(4)
(7)
(7)
(7)
(6)
(6)
(7)
(7)
(7)
(7)
Cash Paid for Dividends
(85)
0
0
0
0
0
0
(3)
(99)
(97)
(87)
0
(17)
0
0
0
0
Other
25
0
(0)
(5)
0
0
0
5
8
3
(2)
(2)
(4)
(5)
(1)
(0)
(0)
Cash from Financing Activities
(370)
N/A
(184)
+50%
(19)
+90%
(0)
+98%
(19)
-6 082%
0
N/A
0
N/A
(1)
N/A
(99)
-6 857%
(101)
-3%
(95)
+6%
(95)
+1%
(28)
+71%
(29)
-4%
(7)
+75%
(7)
+7%
(7)
-11%
Change in Cash
Effect of Foreign Exchange Rates
1
(4)
2
(3)
(4)
1
(0)
(0)
0
0
(2)
(4)
(2)
(0)
7
9
1
Net Change in Cash
(530)
N/A
(223)
+58%
(289)
-30%
(407)
-41%
(163)
+60%
(81)
+50%
(1)
+99%
325
N/A
329
+1%
(215)
N/A
(222)
-3%
109
N/A
244
+125%
339
+39%
360
+6%
100
-72%
(114)
N/A
Free Cash Flow
Free Cash Flow
17
N/A
47
+177%
12
-74%
49
+312%
175
+258%
175
0%
197
+12%
181
-8%
128
-29%
105
-18%
89
-15%
(12)
N/A
(100)
-729%
(123)
-23%
(162)
-32%
(131)
+19%
(43)
+67%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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