China Innovation Investment Limited (HKG:1217)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Sep 11, 2026, 9:47 AM HKT
HKG:1217 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -27.94 | 56.67 | 5.01 | 2.19 | 5.76 | -33.92 |
Depreciation & Amortization | 0.98 | 0.98 | 0.98 | 0.97 | 0.93 | 0.89 |
Loss (Gain) From Sale of Investments | -5.92 | -5.92 | -0.13 | -6.41 | 22.22 | -9.23 |
Loss (Gain) on Equity Investments | -3.32 | -3.32 | -4.02 | -5.71 | -4.87 | -2.7 |
Stock-Based Compensation | - | - | - | 0.09 | - | - |
Other Operating Activities | 45.64 | -60.61 | -15.4 | 2.62 | -29.51 | 38.66 |
Change in Accounts Payable | -2.57 | -2.57 | 4.17 | 0.02 | 0.01 | -0.05 |
Change in Other Net Operating Assets | -29.09 | -29.09 | 124.47 | 38.01 | -10.04 | -40.89 |
Operating Cash Flow | -8 | -29.64 | 178.84 | 28.62 | -14.95 | -19.35 |
Operating Cash Flow Growth | - | - | 524.81% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | - | -0.06 | -0.42 | - |
Investment in Securities | -50 | -50 | -12.6 | - | - | - |
Other Investing Activities | 21.99 | 6.04 | 7.63 | 6.25 | 9.56 | 16.79 |
Investing Cash Flow | -28.01 | -43.96 | -4.97 | 6.18 | 9.14 | 16.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.91 | -0.85 | -0.88 | -0.92 | -0.87 |
Lease Payments | -0.91 | -0.91 | -0.85 | -0.88 | -0.92 | -0.87 |
Net Debt Issued (Repaid) | -0.91 | -0.91 | -0.85 | -0.88 | -0.92 | -0.87 |
Other Financing Activities | -0.03 | - | - | - | - | - |
Financing Cash Flow | -0.93 | -0.91 | -0.85 | -0.88 | -0.92 | -0.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -36.94 | -74.5 | 173.01 | 33.92 | -6.73 | -3.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -8 | -29.64 | 178.84 | 28.56 | -15.37 | -19.35 |
Free Cash Flow Growth | - | - | 526.21% | - | - | - |
Free Cash Flow Margin | - | -42.52% | 882.81% | 299.64% | -126.38% | - |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 22.49 | 91.89 | 133.19 | 40.49 | -5.89 | -55.01 |
Unlevered Free Cash Flow | 22.51 | 91.92 | 133.26 | 40.54 | -5.86 | -54.95 |
Free Cash Flow After Leases | -8.9 | -30.54 | 177.99 | 27.68 | -16.29 | -20.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.05 | 0.05 | 0.11 | 0.08 | 0.05 | 0.09 |
Change in Working Capital | -17.44 | -17.44 | 192.4 | 34.88 | -9.47 | -13.05 |