China Innovation Investment Limited (HKG:1217)
Hong Kong
· Delayed Price · Currency is HKD
0.0120
-0.0010 (-7.69%)
Apr 29, 2026, 3:35 PM HKT
HKG:1217 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 | - | 5.01 | 2.19 | 5.76 | -33.92 | |
| Depreciation & Amortization | - | 0.98 | 0.97 | 0.93 | 0.89 | |
| Loss (Gain) From Sale of Investments | - | -0.13 | -6.41 | 22.22 | -9.23 | |
| Loss (Gain) on Equity Investments | - | -4.02 | -5.71 | -4.87 | -2.7 | |
| Stock-Based Compensation | - | - | 0.09 | - | - | |
| Other Operating Activities | - | -2.89 | -0.53 | -29.51 | 38.66 | |
| Change in Accounts Payable | - | 4.17 | 0.02 | 0.01 | -0.05 | |
| Change in Other Net Operating Assets | - | 124.47 | 38.01 | -10.04 | -40.89 | |
| Operating Cash Flow | - | 178.84 | 28.62 | -14.95 | -19.35 | |
| Operating Cash Flow Growth | - | 524.81% | - | - | - | |
| Capital Expenditures | - | - | -0.06 | -0.42 | - | |
| Investment in Securities | - | -12.6 | - | - | - | |
| Other Investing Activities | - | 7.63 | 6.25 | 9.56 | 16.79 | |
| Investing Cash Flow | - | -4.97 | 6.18 | 9.14 | 16.79 | |
| Long-Term Debt Repaid | - | -0.85 | -0.88 | -0.92 | -0.87 | |
| Net Debt Issued (Repaid) | - | -0.85 | -0.88 | -0.92 | -0.87 | |
| Financing Cash Flow | - | -0.85 | -0.88 | -0.92 | -0.87 | |
| Net Cash Flow | - | 173.01 | 33.92 | -6.73 | -3.44 | |
| Free Cash Flow | - | 178.84 | 28.56 | -15.37 | -19.35 | |
| Free Cash Flow Growth | - | 526.21% | - | - | - | |
| Free Cash Flow Margin | - | 882.81% | 299.64% | -126.38% | - | |
| Free Cash Flow Per Share | - | 0.01 | 0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | - | 0.11 | 0.08 | 0.05 | 0.09 | |
| Levered Free Cash Flow | - | 133.19 | 40.49 | -5.89 | -55.01 | |
| Unlevered Free Cash Flow | - | 133.26 | 40.54 | -5.86 | -54.95 | |
| Change in Working Capital | - | 179.9 | 38.03 | -9.47 | -13.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.