1217 — China Innovation Investment Cashflow Statement
0.000.00%
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- HK$128.02m
- -HK$9.14m
- -HK$2.07m
- 33
- 94
- 46
- 63
Annual cashflow statement for China Innovation Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 23.9 | -9.81 | -33.9 | 5.76 |
| Depreciation | |||||
| Non-Cash Items | -193 | -183 | 138 | 54.7 | -12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.8 | -13 | -130 | -41 | -9.52 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -98.4 | -171 | -1.77 | -19.4 | -15 |
| Capital Expenditures | — | — | — | — | -0.419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.4 | -2.87 | 6.78 | 16.8 | 9.56 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.4 | -2.87 | 6.78 | 16.8 | 9.14 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.915 | -0.894 | -0.871 | -0.915 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68 | -175 | 4.12 | -3.44 | -6.72 |