1217 — China Innovation Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$128.02m
- -HK$47.71m
- HK$9.51m
- 17
- 56
- 36
- 24
Annual cashflow statement for China Innovation Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 23.9 | -9.81 | -33.9 | 5.76 | — |
| Depreciation | |||||
| Non-Cash Items | -183 | 138 | 54.7 | -12.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | -130 | -41 | -9.52 | — |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -171 | -1.77 | -19.4 | -15 | — |
| Capital Expenditures | — | — | — | -0.419 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.87 | 6.78 | 16.8 | 9.56 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.87 | 6.78 | 16.8 | 9.14 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.915 | -0.894 | -0.871 | -0.915 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | 4.12 | -3.44 | -6.72 | — |