Skip to main content
logo
China Innovation Investment Limited (HKG:1217)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0100
0.00 (0.00%)
Aug 25, 2026, 9:20 AM HKT

HKG:1217 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27.9456.675.012.195.76-33.92
Depreciation & Amortization
0.980.980.980.970.930.89
Loss (Gain) From Sale of Investments
-5.92-5.92-0.13-6.4122.22-9.23
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
45.64-60.61-15.42.62-29.5138.66
Change in Accounts Payable
-2.57-2.574.170.020.01-0.05
Change in Other Net Operating Assets
-29.09-29.09124.4738.01-10.04-40.89
Operating Cash Flow
-8-29.64178.8428.62-14.95-19.35
Operating Cash Flow Growth
--524.81%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.06-0.42-
Investment in Securities
-50-50-12.6---
Other Investing Activities
21.996.047.636.259.5616.79
Investing Cash Flow
-28.01-43.96-4.976.189.1416.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-36.94-74.5173.0133.92-6.73-3.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8-29.64178.8428.56-15.37-19.35
Free Cash Flow Growth
--526.21%---
Free Cash Flow Margin
--42.52%882.81%299.64%-126.38%-
Free Cash Flow Per Share
-0.00-0.000.010.00-0.00-0.00
Levered Free Cash Flow
24.0291.89133.1940.49-5.89-55.01
Unlevered Free Cash Flow
24.0491.92133.2640.54-5.86-54.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.050.050.110.080.050.09
Change in Working Capital
-17.44-17.44192.434.88-9.47-13.05