1217 — China Innovation Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$140.82m
- -HK$157.64m
- HK$20.26m
- 49
- 64
- 14
- 36
Annual cashflow statement for China Innovation Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -9.81 | -33.9 | 5.76 | 2.19 | — |
| Depreciation | |||||
| Non-Cash Items | 138 | 54.7 | -12.1 | -9.34 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -41 | -9.52 | 34.8 | — |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.77 | -19.4 | -15 | 28.6 | — |
| Capital Expenditures | — | — | -0.419 | -0.064 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.78 | 16.8 | 9.56 | 6.25 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.78 | 16.8 | 9.14 | 6.18 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.894 | -0.871 | -0.915 | -0.883 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.12 | -3.44 | -6.72 | 33.9 | — |