Cash Flow Chanjet Information Technology Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
90.00
42.00
24.00
-244.00
-230.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
83.00
66.00
25.00
52.00
104.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
179.00
108.00
4.00
-164.00
-89.00
101.00
Cash Flow from Investing Activities
-305.00
-420.00
-123.00
584.00
419.00
-241.00
Cash Flow from Financing Activities
-38.00
-8.00
-8.00
-8.00
-33.00
-107.00
Net Cash Inflow / Outflow
-166.00
-317.00
-125.00
418.00
294.00
-249.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
2.00
1.00
7.00
-1.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chanjet Information Technology Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
90.5511943151149
-138.939
228.00
165.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83.2425913198151
-3.893
86.00
2238.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
179.006004954623
-19.156
198.00
1034.46%
Cash Flow from Investing Activities
-305.051480146748
-95.798
-210.00
-218.43%
Cash Flow from Financing Activities
-38.4919034736874
68.617
-106.00
-156.10%
Net Cash Inflow / Outflow
-166.093669702799
-46.517
-120.00
-257.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.55629103698697
-0.18
-1.00
-764.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 64.66% vs 2,614.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
179.01
108.71
64.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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