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China Financial International Investments Limited (HKG:0721)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1100
0.00 (0.00%)
Oct 8, 2026, 10:12 AM HKT

HKG:0721 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.8127.9-387.17-215.2
Depreciation & Amortization
--0.240.73
Asset Writedown & Restructuring Costs
--1.510.39
Loss (Gain) From Sale of Investments
4.98-24.54360.26200.46
Loss (Gain) on Equity Investments
0.040.250.260.2
Other Operating Activities
-2.83-10.1811.260.75
Change in Accounts Payable
-0.640.58-4.68-0.58
Change in Other Net Operating Assets
-0.760.55-2.060.01
Operating Cash Flow
-8.02-5.44-16.47-13.24
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Divestitures
---30
Investment in Securities
0-10.6718.37
Other Investing Activities
106.826.32-30.17-
Investing Cash Flow
106.836.32-19.548.37

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.6-0.56-0.64-0.68
Lease Payments
-0.6-0.56-0.64-0.68
Net Debt Issued (Repaid)
-0.6-0.56-0.64-0.68
Other Financing Activities
-0.85-0.89-0.76-0.75
Financing Cash Flow
-1.45-1.45-1.4-1.43

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.89-0.02-1.64-0.15
Net Cash Flow
96.46-0.59-38.9933.56

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-8.02-5.44-16.47-13.24
Free Cash Flow Growth
----
Free Cash Flow Margin
--21.11%--
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01
Levered Free Cash Flow
96-52.86-275.53-99.87
Unlevered Free Cash Flow
96.53-52.31-275.06-99.4
Free Cash Flow After Leases
-8.62-6-17.1-13.92

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.850.890.760.75
Cash Income Tax Paid
-0.06--
Change in Working Capital
-1.41.14-2.82-0.56