China Information Technology Development (8178) Cash flow

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China Information Technology Development Cash Flow

HK:8178's free cash flow for Q4 2025 was HK$-18.32M. For the 2025 fiscal year, HK:8178's free cash flow was decreased by HK$-22.44M and operating cash flow was HK$-18.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -22.31M	HK$ 130.00K	HK$ -17.16M	HK$ -6.90M	HK$ 8.85M
Investing Cash Flow	HK$ 957.00K	HK$ 129.00K	HK$ 6.03M	HK$ -51.69M	HK$ 4.06M
Financing Cash Flow	HK$ 31.75M	HK$ -8.21M	HK$ 9.21M	HK$ 65.60M	HK$ -14.29M
End Cash Position	HK$ 14.93M	HK$ 5.37M	HK$ 11.60M	HK$ 13.88M	HK$ 6.71M
Free Cash Flow	HK$ -22.35M	HK$ 91.00K	HK$ -20.04M	HK$ -6.95M	HK$ 8.75M

Currency in HKD