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721 China Financial International Investments Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for China Financial International Investments, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-327-219-66.5-215-387
Depreciation
Non-Cash Items29519246.4200373
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-84.359.710.220-2.73
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-11634.9-85.13-16.5
Capital Expenditures-0.007-0.0950
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.01630-19.5
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.007-0.095-0.01630-19.5
Financing Cash Flow Items-3.15-3.35-1.7-0.745-0.757
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.15-4.82-56.1-1.43-1.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11828.8-58.933.6-39