China Financial International Investments Limited (HKG:0721)
Hong Kong · Delayed Price · Currency is HKD 0.1220
-0.0350 (-22.29%)
At close: Aug 3, 2026
HKG:0721 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -52.64 | -8.02 | -5.44 | -16.47 | -13.24 | -8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -21.11% | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.84 | 0.85 | 0.89 | 0.76 | 0.75 | 1.7 |
Cash Income Tax Paid | - | - | 0.06 | - | - | 0.13 |
Change in Working Capital | -41.51 | -1.4 | 1.14 | -2.82 | -0.56 | 6.09 |