China Sci-Tech Industrial Investment Group Limited (HKG:0339)
Hong Kong
· Delayed Price · Currency is HKD
0.620
+0.030 (5.08%)
Apr 29, 2026, 2:36 PM HKT
HKG:0339 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -8.05 | -7.36 | -11.8 | -14.99 | |
| Depreciation & Amortization | - | 1.24 | 1.39 | 1.39 | 1.79 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | |
| Loss (Gain) From Sale of Investments | - | -1.05 | -0.66 | 3.46 | 5.55 | |
| Loss (Gain) on Equity Investments | - | -0.08 | -0.22 | -0.17 | -0.18 | |
| Other Operating Activities | - | 0.22 | 0.09 | 0.47 | 0.8 | |
| Change in Other Net Operating Assets | - | 1.87 | 6.03 | 1.23 | 1.23 | |
| Operating Cash Flow | - | -6.08 | 1.07 | -2.63 | -8.29 | |
| Capital Expenditures | - | -0.02 | - | - | -0.09 | |
| Investing Cash Flow | - | -0.02 | - | - | -0.09 | |
| Short-Term Debt Issued | - | 0.6 | - | 3 | - | |
| Total Debt Issued | - | 0.6 | - | 3 | - | |
| Long-Term Debt Repaid | - | -1.05 | -1.3 | -1.16 | -0.95 | |
| Net Debt Issued (Repaid) | - | -0.45 | -1.3 | 1.84 | -0.95 | |
| Issuance of Common Stock | - | - | 7.13 | - | 7.54 | |
| Other Financing Activities | - | -0.11 | -0.19 | -0.3 | -0.69 | |
| Financing Cash Flow | - | -0.57 | 5.63 | 1.54 | 5.89 | |
| Foreign Exchange Rate Adjustments | - | 0 | -0 | -0 | 0 | |
| Net Cash Flow | - | -6.67 | 6.7 | -1.1 | -2.49 | |
| Free Cash Flow | - | -6.1 | 1.07 | -2.63 | -8.38 | |
| Free Cash Flow Margin | - | -7368.59% | 470.82% | -1520.84% | -4500.05% | |
| Free Cash Flow Per Share | - | -0.02 | 0.00 | -0.01 | -0.04 | |
| Cash Interest Paid | - | 0.11 | 0.09 | 0.3 | 0.62 | |
| Levered Free Cash Flow | - | -4.72 | -2.22 | -2.59 | -2.79 | |
| Unlevered Free Cash Flow | - | -4.65 | -2.17 | -2.41 | -2.41 | |
| Change in Working Capital | - | 1.64 | 7.83 | 4.02 | -1.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.