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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-42.93	23.76	-387.17	-215.2	-66.65	-218.5
Depreciation & Amortization	-	-	0.24	0.73	1.94	2.14
Loss (Gain) From Sale of Assets	-	-	-	-	0.26	0.32
Asset Writedown & Restructuring Costs	-	-	1.51	0.39	-	-
Loss (Gain) From Sale of Investments	46.4	-24.54	360.26	200.46	57.96	198.93
Loss (Gain) on Equity Investments	0.21	0.25	0.26	0.2	0.2	0.04
Other Operating Activities	-5.21	-6.04	11.26	0.75	-7.8	17.03
Change in Accounts Payable	-3.06	0.58	-4.68	-0.58	9.35	6.06
Change in Other Net Operating Assets	32.34	0.55	-2.06	0.01	20.52	138.26
Operating Cash Flow	27.75	-5.44	-16.47	-13.24	-8	34.9
Capital Expenditures	-	-	-	-	-	-0.1
Divestitures	-	-	-	30	-0.02	-
Investment in Securities	0.15	-	10.67	18.37	-	-
Other Investing Activities	12	6.32	-30.17	-	-	-
Investing Cash Flow	12.15	6.32	-19.5	48.37	-0.02	-0.1
Long-Term Debt Repaid	-	-0.56	-0.64	-0.68	-54.39	-1.47
Net Debt Issued (Repaid)	-0.58	-0.56	-0.64	-0.68	-54.39	-1.47
Other Financing Activities	-0.87	-0.89	-0.76	-0.75	-1.7	-3.36
Financing Cash Flow	-1.45	-1.45	-1.4	-1.43	-56.09	-4.82
Foreign Exchange Rate Adjustments	-0.67	-0.02	-1.64	-0.15	5.24	-1.2
Net Cash Flow	37.78	-0.59	-38.99	33.56	-58.87	28.79
Free Cash Flow	27.75	-5.44	-16.47	-13.24	-8	34.8
Free Cash Flow Margin	-	-21.11%	-	-	-	-
Free Cash Flow Per Share	0.00	-	-0.00	-0.00	-0.00	0.00
Cash Interest Paid	0.87	0.89	0.76	0.75	1.7	3.36
Cash Income Tax Paid	-	-	-	-	0.13	-
Levered Free Cash Flow	-24.07	-52.86	-275.53	-99.87	-60.3	48.26
Unlevered Free Cash Flow	-23.53	-52.31	-275.06	-99.4	-59.23	50.36
Change in Net Working Capital	-2.63	67.87	34.9	-33.53	13.13	-175.72

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