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China Innovation Investment Limited (1217.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0100.000 (0.00%)
At close: 10:36AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,193
2,193
5,756
-33,923
-9,813
-
Depreciation & amortisation
974
974
928
894
909
-
Stock-based compensation
89
89
0
0
314
-
Change in working capital
34,876
34,876
-9,473
-13,052
-130,386
-
Other working capital
28,559
28,559
-15,371
-19,354
-1,766
-
Other non-cash items
-457
-457
-18,875
-13,998
-8,032
-
Net cash provided by operating activities
28,623
28,623
-14,952
-19,354
-1,766
-
Cash flows from investing activities
Investments in property, plant and equipment
-64
-64
-419
-
-
-
Acquisitions, net
-
-
-
-
0
-11,390
Purchases of investments
-
-
-
0
-1,650
0
Net cash used for investing activities
6,182
6,182
9,142
16,790
6,775
-
Net change in cash
33,922
33,922
-6,725
-3,435
4,115
-
Cash at beginning of period
6,656
6,656
13,381
16,816
12,701
-
Cash at end of period
40,578
40,578
6,656
13,381
16,816
-
Free cash flow
Operating cash flow
28,623
28,623
-14,952
-19,354
-1,766
-
Capital expenditure
-64
-64
-419
-
-
-
Free cash flow
28,559
28,559
-15,371
-19,354
-1,766
-