China Innovation Investment Limited (1217) Cash flow

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China Innovation Investment Limited Cash Flow

HK:1217's free cash flow for Q4 2025 was HK$19.46M. For the 2025 fiscal year, HK:1217's free cash flow was decreased by HK$-178.84M and operating cash flow was HK$-18.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -37.80M	HK$ 178.84M	HK$ 28.62M	HK$ -14.95M	HK$ -19.35M
Investing Cash Flow	HK$ -50.00M	HK$ -4.97M	HK$ 6.18M	HK$ 9.14M	HK$ 16.79M
Financing Cash Flow	HK$ -907.00K	HK$ -854.00K	HK$ -883.00K	HK$ -915.00K	HK$ -871.00K
End Cash Position	HK$ 139.09M	HK$ 213.59M	HK$ 40.58M	HK$ 6.66M	HK$ 13.38M
Free Cash Flow	HK$ 0.00	HK$ 178.84M	HK$ 28.56M	HK$ -15.37M	HK$ -19.35M

Currency in HKD