Chanjet Information Technology Co Ltd
HKEX:1588
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| 52 Week Range |
2.69
5.2
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Chanjet Information Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Chanjet Information Technology Co Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(89)
|
(183)
|
(137)
|
(46)
|
243
|
283
|
110
|
114
|
91
|
8
|
24
|
(138)
|
(193)
|
(123)
|
(212)
|
(112)
|
22
|
(13)
|
|
| Depreciation & Amortization |
31
|
37
|
41
|
42
|
39
|
35
|
38
|
45
|
38
|
26
|
23
|
20
|
17
|
18
|
18
|
19
|
16
|
12
|
|
| Other Non-Cash Items |
92
|
189
|
113
|
49
|
(128)
|
(150)
|
(24)
|
(59)
|
(62)
|
(29)
|
17
|
16
|
(6)
|
(25)
|
(13)
|
(90)
|
(64)
|
26
|
|
| Cash Taxes Paid |
10
|
2
|
(5)
|
(3)
|
1
|
14
|
14
|
5
|
(0)
|
(9)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
19
|
13
|
0
|
14
|
29
|
28
|
73
|
70
|
66
|
102
|
27
|
97
|
91
|
11
|
48
|
54
|
(15)
|
11
|
|
| 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%
|
35
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(38)
|
(9)
|
(5)
|
(10)
|
(8)
|
(21)
|
(0)
|
11
|
(4)
|
(2)
|
(1)
|
(7)
|
(9)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(178)
|
(82)
|
(283)
|
(453)
|
(316)
|
(240)
|
(198)
|
145
|
299
|
(220)
|
(214)
|
219
|
373
|
492
|
523
|
229
|
(65)
|
(297)
|
|
| 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
|
(298)
-354%
|
|
| 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
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
| Cash Paid for Dividends |
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(99)
|
(97)
|
(87)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
25
|
0
|
(0)
|
(5)
|
0
|
0
|
0
|
5
|
8
|
3
|
(2)
|
(2)
|
(4)
|
(5)
|
(1)
|
(0)
|
(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%
|
(8)
-5%
|
|
| 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
|
(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
|
(272)
-138%
|
|
| 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%
|
35
N/A
|
|
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