1217 — China Innovation Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$153.62m
- -HK$120.68m
- HK$69.68m
Annual cashflow statement for China Innovation Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -33.9 | 5.76 | 2.19 | 5 | — |
| Depreciation | |||||
| Non-Cash Items | 54.7 | -12.1 | -9.34 | -19.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | -9.52 | 34.8 | 192 | — |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.4 | -15 | 28.6 | 179 | — |
| Capital Expenditures | — | -0.419 | -0.064 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.8 | 9.56 | 6.25 | -4.97 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.8 | 9.14 | 6.18 | -4.97 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.871 | -0.915 | -0.883 | -0.854 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.44 | -6.72 | 33.9 | 173 | — |