1217 — China Innovation Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$140.82m
- -HK$133.48m
- 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.9 | 5.76 | 2.19 | 5 | 56.7 |
| Depreciation | |||||
| Non-Cash Items | 54.7 | -12.1 | -9.34 | -19.4 | -69.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | -9.52 | 34.8 | 192 | -17.5 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.4 | -15 | 28.6 | 179 | -29.6 |
| Capital Expenditures | — | -0.419 | -0.064 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.8 | 9.56 | 6.25 | -4.97 | -44 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.8 | 9.14 | 6.18 | -4.97 | -44 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.871 | -0.915 | -0.883 | -0.854 | -0.907 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.44 | -6.72 | 33.9 | 173 | -74.5 |