China Financial International Investments Limited (HKG:0721)
Hong Kong
· Delayed Price · Currency is HKD 0.0600
-0.0020 (-3.23%)
At close: Apr 29, 2026
HKG:0721 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -14.15 | -8.81 | 27.9 | -387.17 | -215.2 | -66.65 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.24 | 0.73 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.51 | 0.39 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.16 | 4.98 | -24.54 | 360.26 | 200.46 | 57.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | 0.04 | 0.25 | 0.26 | 0.2 | 0.2 | Upgrade
|
| Stock-Based Compensation | 2.62 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.69 | -2.83 | -10.18 | 11.26 | 0.75 | -7.8 | Upgrade
|
| Change in Accounts Payable | -7.67 | -0.64 | 0.58 | -4.68 | -0.58 | 9.35 | Upgrade
|
| Change in Other Net Operating Assets | -33.84 | -0.76 | 0.55 | -2.06 | 0.01 | 20.52 | Upgrade
|
| Operating Cash Flow | -52.64 | -8.02 | -5.44 | -16.47 | -13.24 | -8 | Upgrade
|
| Divestitures | - | - | - | - | 30 | -0.02 | Upgrade
|
| Investment in Securities | -0.15 | 0 | - | 10.67 | 18.37 | - | Upgrade
|
| Other Investing Activities | 101.22 | 106.82 | 6.32 | -30.17 | - | - | Upgrade
|
| Investing Cash Flow | 101.08 | 106.83 | 6.32 | -19.5 | 48.37 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.56 | -0.64 | -0.68 | -54.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | -0.6 | -0.56 | -0.64 | -0.68 | -54.39 | Upgrade
|
| Other Financing Activities | -0.84 | -0.85 | -0.89 | -0.76 | -0.75 | -1.7 | Upgrade
|
| Financing Cash Flow | -1.46 | -1.45 | -1.45 | -1.4 | -1.43 | -56.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.35 | -0.89 | -0.02 | -1.64 | -0.15 | 5.24 | Upgrade
|
| Net Cash Flow | 51.32 | 96.46 | -0.59 | -38.99 | 33.56 | -58.87 | Upgrade
|
| Free Cash Flow | -52.64 | -8.02 | -5.44 | -16.47 | -13.24 | -8 | Upgrade
|
| Free Cash Flow Margin | - | - | -21.11% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | - | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.84 | 0.85 | 0.89 | 0.76 | 0.75 | 1.7 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.06 | - | - | 0.13 | Upgrade
|
| Levered Free Cash Flow | -14.19 | 96 | -52.86 | -275.53 | -99.87 | -60.3 | Upgrade
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| Unlevered Free Cash Flow | -13.66 | 96.53 | -52.31 | -275.06 | -99.4 | -59.23 | Upgrade
|
| Change in Working Capital | -41.51 | -1.4 | 1.14 | -2.82 | -0.56 | 6.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.