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China Innovation Investment Limited (HK:1217)
:1217
Hong Kong Market

China Innovation Investment Limited (1217) Cash flow

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China Innovation Investment Limited Cash Flow

HK:1217's free cash flow for Q2 2025 was HK$-19.46M. For the 2025 fiscal year, HK:1217's free cash flow was decreased by HK$150.28M and operating cash flow was HK$-19.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 178.84MHK$ 28.62MHK$ -14.95MHK$ -19.35MHK$ -1.77M
Investing Cash Flow
HK$ -4.97MHK$ 6.18MHK$ 9.14MHK$ 16.79MHK$ 6.78M
Financing Cash Flow
HK$ -854.00KHK$ -883.00KHK$ -915.00KHK$ -871.00KHK$ -894.00K
End Cash Position
HK$ 213.59MHK$ 40.58MHK$ 6.66MHK$ 13.38MHK$ 16.82M
Free Cash Flow
HK$ 178.84MHK$ 28.56MHK$ -15.37MHK$ -19.35MHK$ -1.77M
Currency in HKD

China Innovation Investment Limited Cash Flow