China Infrastructure Investment Ltd
HKEX:600
Cash Flow Statement
Cash Flow Statement
China Infrastructure Investment Ltd
Mar-2005 | Sep-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
0
|
15
|
0
|
(6)
|
0
|
(18)
|
0
|
(39)
|
0
|
(20)
|
0
|
(31)
|
0
|
(356)
|
0
|
0
|
(229)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
4
|
0
|
32
|
0
|
35
|
0
|
62
|
0
|
42
|
0
|
34
|
0
|
363
|
0
|
0
|
258
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
0
|
1
|
0
|
2
|
0
|
23
|
0
|
0
|
0
|
26
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
26
|
0
|
25
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
18
|
19
|
(11)
|
(25)
|
(109)
|
(77)
|
(180)
|
(252)
|
(187)
|
(73)
|
34
|
79
|
128
|
39
|
(16)
|
(78)
|
(71)
|
(32)
|
(36)
|
(43)
|
(123)
|
(95)
|
54
|
130
|
(197)
|
(254)
|
330
|
440
|
(35)
|
(73)
|
(308)
|
(118)
|
20
|
(156)
|
20
|
(22)
|
2
|
|
Cash from Operating Activities |
18
N/A
|
19
+8%
|
(11)
N/A
|
(25)
-126%
|
(109)
-335%
|
(77)
+30%
|
(180)
-134%
|
(252)
-40%
|
(187)
+26%
|
(73)
+61%
|
34
N/A
|
79
+128%
|
128
+63%
|
39
-70%
|
(16)
N/A
|
(78)
-383%
|
(71)
+10%
|
(32)
+55%
|
(26)
+19%
|
(43)
-68%
|
(100)
-131%
|
(95)
+5%
|
84
N/A
|
130
+56%
|
(178)
N/A
|
(254)
-42%
|
352
N/A
|
440
+25%
|
(13)
N/A
|
(73)
-446%
|
(304)
-319%
|
(118)
+61%
|
28
N/A
|
(156)
N/A
|
20
N/A
|
7
-67%
|
2
-70%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
(248)
|
(312)
|
(351)
|
(385)
|
(17)
|
318
|
(129)
|
(130)
|
(5)
|
(120)
|
(59)
|
564
|
466
|
(150)
|
134
|
217
|
(303)
|
(301)
|
131
|
131
|
0
|
0
|
0
|
0
|
(65)
|
(54)
|
257
|
247
|
2
|
2
|
(134)
|
(135)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(248)
N/A
|
(312)
-26%
|
(351)
-13%
|
(385)
-10%
|
(17)
+96%
|
318
N/A
|
(129)
N/A
|
(130)
-1%
|
(5)
+96%
|
(120)
-2 394%
|
(59)
+51%
|
564
N/A
|
466
-17%
|
(150)
N/A
|
134
N/A
|
217
+62%
|
(303)
N/A
|
(301)
+1%
|
131
N/A
|
131
+0%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
(65)
N/A
|
(54)
+17%
|
257
N/A
|
247
-4%
|
2
-99%
|
2
-12%
|
(134)
N/A
|
(135)
-1%
|
0
N/A
|
0
-31%
|
0
N/A
|
0
N/A
|
0
-33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
(6)
|
0
|
(16)
|
0
|
(109)
|
0
|
(10)
|
0
|
0
|
(0)
|
0
|
|
Other |
240
|
293
|
363
|
450
|
142
|
(219)
|
373
|
359
|
126
|
245
|
92
|
(379)
|
(365)
|
(94)
|
(3)
|
91
|
(73)
|
(76)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(18)
|
(26)
|
(28)
|
(26)
|
(42)
|
2
|
(96)
|
(6)
|
(16)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
240
N/A
|
293
+22%
|
363
+24%
|
450
+24%
|
142
-68%
|
(219)
N/A
|
373
N/A
|
359
-4%
|
126
-65%
|
245
+95%
|
92
-62%
|
(379)
N/A
|
(365)
+3%
|
(94)
+74%
|
(3)
+97%
|
91
N/A
|
(73)
N/A
|
(76)
-3%
|
(7)
+90%
|
(2)
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
248
N/A
|
232
-6%
|
(31)
N/A
|
(28)
+11%
|
(42)
-51%
|
(42)
+2%
|
(107)
-159%
|
(96)
+11%
|
(16)
+83%
|
(16)
N/A
|
(1)
+94%
|
(2)
-80%
|
(1)
+57%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
3
|
0
|
(3)
|
2
|
3
|
26
|
31
|
(3)
|
(8)
|
(0)
|
1
|
0
|
4
|
(2)
|
(2)
|
(13)
|
(28)
|
(42)
|
41
|
5
|
(68)
|
(30)
|
(27)
|
(6)
|
(15)
|
5
|
16
|
(2)
|
(5)
|
(4)
|
|
Net Change in Cash |
10
N/A
|
(1)
N/A
|
0
N/A
|
39
+19 500%
|
16
-59%
|
23
+42%
|
67
+197%
|
(20)
N/A
|
(66)
-236%
|
50
N/A
|
69
+39%
|
267
+285%
|
255
-5%
|
(174)
N/A
|
112
N/A
|
221
+98%
|
(447)
N/A
|
(408)
+9%
|
98
N/A
|
90
-8%
|
(102)
N/A
|
(97)
+5%
|
70
N/A
|
103
+46%
|
(37)
N/A
|
(35)
+5%
|
583
N/A
|
591
+1%
|
(84)
N/A
|
(139)
-66%
|
(551)
-297%
|
(363)
+34%
|
16
N/A
|
(157)
N/A
|
17
N/A
|
0
-97%
|
(3)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
18
N/A
|
19
+8%
|
(11)
N/A
|
(25)
-126%
|
(109)
-335%
|
(77)
+30%
|
(180)
-134%
|
(252)
-40%
|
(187)
+26%
|
(73)
+61%
|
34
N/A
|
79
+128%
|
128
+63%
|
39
-70%
|
(16)
N/A
|
(78)
-383%
|
(71)
+10%
|
(32)
+55%
|
(26)
+18%
|
(43)
-67%
|
(100)
-132%
|
(95)
+5%
|
84
N/A
|
130
+56%
|
(178)
N/A
|
(254)
-42%
|
352
N/A
|
440
+25%
|
(13)
N/A
|
(73)
-446%
|
(304)
-319%
|
(118)
+61%
|
28
N/A
|
(156)
N/A
|
20
N/A
|
7
-67%
|
2
-70%
|