Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CHINA INFO TECH (08178)
- 0.236
- +0.005+2.16%
Market Closed Apr 24 15:14 CST
27.08MMarket Cap-0.27P/E (TTM)
0.237High0.236Low132.00KVolume0.237Open0.231Prev Close31.28KTurnover0.12%Turnover RatioLossP/E (Static)114.74MShares3.40052wk High0.15P/B27.08MFloat Cap0.22352wk Low--Dividend TTM114.74MShs Float563.915Historical High--Dividend LFY0.43%Range %0.223Historical Low0.237Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA INFO TECH (08178) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -162.49%-100.73M | ---- | -56.14%-38.38M | ---- | 71.75%-24.58M | ---- | 3.92%-86.99M | ---- | -697.71%-90.54M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 81.25%-3K | ---- | 99.38%-16K | ---- | 64.76%-2.56M | ---- | 2.32%-7.27M | ---- | -8.99%-7.45M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 90.00%-15K | ---- | 8.54%-150K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.72%-2.25M | ---- |
| Impairment and provisions: | 1,959.78%20.33M | ---- | --987K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 1,959.78%20.33M | ---- | --987K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 160.95%54.33M | ---- | 278.05%20.82M | ---- | -89.49%5.51M | ---- | -5.85%52.41M | ---- | 1,891.70%55.67M | ---- |
| -Fair value of investment properties (increase) | 163.01%54.23M | ---- | 272.42%20.62M | ---- | -88.79%5.54M | ---- | -7.17%49.39M | ---- | --53.21M | ---- |
| -Other fair value changes | -49.50%102K | ---- | 796.55%202K | ---- | -100.96%-29K | ---- | 22.62%3.02M | ---- | -11.91%2.46M | ---- |
| Asset sale loss (gain): | 2,790.00%2.02M | ---- | 102.39%70K | ---- | ---2.93M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | --1.99M | ---- | ---- | ---- | ---7.16M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -58.57%29K | ---- | 187.50%70K | ---- | ---80K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --4.31M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.87%3.55M | ---- | -9.17%3.69M | ---- | -16.35%4.07M | ---- | -6.12%4.86M | ---- | -6.85%5.18M | ---- |
| -Amortization of intangible assets | -0.12%865K | ---- | 0.00%866K | ---- | 0.00%866K | ---- | 5.10%866K | ---- | 5.24%824K | ---- |
| Financial expense | -12.88%2.25M | ---- | -53.90%2.58M | ---- | -51.58%5.59M | ---- | 0.16%11.55M | ---- | -2.64%11.53M | ---- |
| Special items | ---- | ---- | 161.21%1.76M | ---- | -190.23%-2.88M | ---- | -69.39%3.19M | ---- | 16.82%10.43M | ---- |
| Operating profit before the change of operating capital | -115.31%-18.26M | ---- | 52.32%-8.48M | ---- | 20.11%-17.79M | ---- | -26.70%-22.26M | ---- | -447.07%-17.57M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 153.08%69K | ---- | -96.97%-130K | ---- | -105.40%-66K | ---- | 237.61%1.22M | ---- | -22,100.00%-888K | ---- |
| Accounts receivable (increase)decrease | -187.96%-4.57M | ---- | -156.40%-1.59M | ---- | 164.41%2.81M | ---- | 61.11%-4.37M | ---- | -260.89%-11.23M | ---- |
| Accounts payable increase (decrease) | -27.26%-2.62M | ---- | 61.00%-2.06M | ---- | 50.58%-5.29M | ---- | -193.62%-10.7M | ---- | 147.18%11.43M | ---- |
| prepayments (increase)decrease | -56.89%5M | ---- | -42.86%11.6M | ---- | 1,315.81%20.3M | ---- | -161.92%-1.67M | ---- | 115.29%2.7M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | -93.48%865K | ---- | 60.18%13.26M | ---- | -46.80%8.28M | ---- |
| Special items for working capital changes | -317.69%-1.74M | ---- | 104.43%797K | ---- | -190.20%-17.99M | ---- | 13.04%19.94M | ---- | -7.01%17.64M | ---- |
| Adjustment items for working capital changes | --906K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -15,359.71%-21.21M | ---- | 100.81%139K | ---- | -274.94%-17.15M | ---- | -144.16%-4.57M | ---- | 119.62%10.36M | ---- |
| Other taxs | 66.67%-3K | ---- | 35.71%-9K | ---- | 88.24%-14K | ---- | ---119K | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | -46.80%-2.21M | ---- | 41.14%-1.5M | ---- |
| Special items of business | ---- | -720.25%-3.43M | ---- | 110.22%553K | ---- | -176.63%-5.41M | ---- | -66.42%7.06M | ---- | 65.23%21.02M |
| Net cash from operations | -16,418.46%-21.21M | -720.25%-3.43M | 100.76%130K | 110.22%553K | -148.80%-17.16M | -176.63%-5.41M | -177.91%-6.9M | -66.42%7.06M | 328.92%8.85M | 65.23%21.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -81.25%3K | -66.67%3K | -48.39%16K | -18.18%9K | 181.82%31K | --11K | 120.00%11K | ---- | -95.50%5K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%15K | ---- | -8.54%150K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --830K | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --251K | ---- |
| Sale of fixed assets | ---- | ---- | -88.75%9K | ---- | --80K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -10.26%-43K | ---16K | 93.89%-39K | ---- | -1,081.48%-638K | 30.56%-25K | 47.57%-54K | -1,100.00%-36K | 71.55%-103K | 93.02%-3K |
| Sale of subsidiaries | --1M | ---- | ---- | ---- | --6.56M | --3.29M | ---- | ---- | -71.51%3.96M | ---- |
| Acquisition of subsidiaries | ---- | ---- | --103K | ---- | ---- | ---- | ---- | ---- | --9K | ---- |
| Recovery of cash from investments | ---- | ---- | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -25,016.75%-52.49M | ---58.57M | ---209K | ---- |
| Other items in the investment business | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 644.19%960K | -244.44%-13K | -97.86%129K | -99.73%9K | 111.66%6.03M | 105.59%3.28M | -1,373.52%-51.69M | -1,953,333.33%-58.6M | -79.71%4.06M | 92.11%-3K |
| Net cash before financing | -7,920.08%-20.25M | -712.63%-3.44M | 102.33%259K | 126.32%562K | 81.00%-11.13M | 95.86%-2.14M | -553.76%-58.59M | -345.22%-51.54M | -41.48%12.91M | 65.70%21.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 156.80%10.06M | 36.66%4.79M | -7.77%3.92M | 67.16%3.5M | -93.90%4.25M | -96.92%2.1M | 139,160.00%69.63M | --68.04M | -98.25%50K | ---- |
| Refund | -55.84%-12.47M | -143.03%-8M | 37.23%-8M | 66.98%-3.29M | 15.54%-12.75M | 18.65%-9.97M | 25.82%-15.09M | 9.15%-12.26M | -1.65%-20.35M | -71.00%-13.49M |
| Issuing shares | --39.36M | ---- | ---- | ---- | -42.46%14.31M | -41.86%14.46M | 35.06%24.86M | 430.31%24.86M | 735.59%18.41M | 112.80%4.69M |
| Issuance of bonds | ---- | ---- | ---- | ---- | --8.25M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 22.16%-1.22M | -792.54%-598K | 35.95%-1.57M | 42.24%-67K | -1,428.13%-2.45M | -427.27%-116K | -19.40%-160K | 73.17%-22K | 47.45%-134K | 41.84%-82K |
| Issuance expenses and redemption of securities expenses | -1,858.46%-2.55M | ---- | ---130K | ---- | ---- | ---- | -17.81%-11M | -18.04%-11M | ---9.34M | ---9.32M |
| Net cash from financing operations | 473.54%30.65M | -378.25%-4.97M | -189.10%-8.21M | -119.72%-1.04M | -85.96%9.21M | -92.27%5.27M | 559.06%65.6M | 447.20%68.16M | 21.87%-14.29M | -166.10%-19.63M |
| Effect of rate | -148.58%-837K | 1,344.65%4.59M | 577.29%1.72M | -39.54%318K | -343.92%-361K | 117.55%526K | -66.36%148K | -12.16%-3M | 153.08%440K | -109.40%-2.67M |
| Net Cash | 230.85%10.4M | -1,663.52%-8.41M | -313.69%-7.95M | -115.23%-477K | -127.38%-1.92M | -81.14%3.13M | 608.70%7.02M | 1,096.04%16.61M | -136.54%-1.38M | -73.83%1.39M |
| Begining period cash | -53.68%5.37M | -53.68%5.37M | -16.44%11.6M | -16.44%11.6M | 106.69%13.88M | 106.69%13.88M | -12.27%6.71M | -15.06%6.71M | 62.55%7.65M | 67.88%7.9M |
| Cash at the end | 178.03%14.93M | -86.42%1.55M | -53.68%5.37M | -34.79%11.44M | -16.44%11.6M | -13.74%17.54M | 106.69%13.88M | 207.05%20.33M | -12.27%6.71M | -24.24%6.62M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -86.42%1.55M | ---- | -34.79%11.44M | ---- | -13.74%17.54M | ---- | 207.05%20.33M | ---- | --6.62M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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