China Financial International Investments Limited (HKG:0721)

HKG:0721 Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-14.15	-8.81	27.9	-387.17	-215.2	-66.65
Depreciation & Amortization	-	-	-	0.24	0.73	1.94
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.26
Asset Writedown & Restructuring Costs	-	-	-	1.51	0.39	-
Loss (Gain) From Sale of Investments	3.16	4.98	-24.54	360.26	200.46	57.96
Loss (Gain) on Equity Investments	-0.08	0.04	0.25	0.26	0.2	0.2
Stock-Based Compensation	2.62	-	-	-	-	-
Other Operating Activities	-2.69	-2.83	-10.18	11.26	0.75	-7.8
Change in Accounts Payable	-7.67	-0.64	0.58	-4.68	-0.58	9.35
Change in Other Net Operating Assets	-33.84	-0.76	0.55	-2.06	0.01	20.52
Operating Cash Flow	-52.64	-8.02	-5.44	-16.47	-13.24	-8
Divestitures	-	-	-	-	30	-0.02
Investment in Securities	-0.15	0	-	10.67	18.37	-
Other Investing Activities	101.22	106.82	6.32	-30.17	-	-
Investing Cash Flow	101.08	106.83	6.32	-19.5	48.37	-0.02
Long-Term Debt Repaid	-	-0.6	-0.56	-0.64	-0.68	-54.39
Net Debt Issued (Repaid)	-0.62	-0.6	-0.56	-0.64	-0.68	-54.39
Other Financing Activities	-0.84	-0.85	-0.89	-0.76	-0.75	-1.7
Financing Cash Flow	-1.46	-1.45	-1.45	-1.4	-1.43	-56.09
Foreign Exchange Rate Adjustments	4.35	-0.89	-0.02	-1.64	-0.15	5.24
Net Cash Flow	51.32	96.46	-0.59	-38.99	33.56	-58.87
Free Cash Flow	-52.64	-8.02	-5.44	-16.47	-13.24	-8
Free Cash Flow Margin	-	-	-21.11%	-	-	-
Free Cash Flow Per Share	-0.01	-0.00	-	-0.00	-0.00	-0.00
Cash Interest Paid	0.84	0.85	0.89	0.76	0.75	1.7
Cash Income Tax Paid	-	-	0.06	-	-	0.13
Levered Free Cash Flow	-14.19	96	-52.86	-275.53	-99.87	-60.3
Unlevered Free Cash Flow	-13.66	96.53	-52.31	-275.06	-99.4	-59.23
Change in Working Capital	-41.51	-1.4	1.14	-2.82	-0.56	6.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.