C
China Financial International Investments Ltd
HKEX:721
China Financial International Investments Ltd
HKEX:721
Price:
0.067
HKD
-1.47%
Market Closed
Market Cap:
HK$735.1m
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|
C
|
China Financial International Investments Ltd
HKEX:721
|
HK |
|
Target Corp
NYSE:TGT
|
US |
|
Takeuchi Mfg Co Ltd
TSE:6432
|
JP |
Cash Flow Statement
Cash Flow Statement
China Financial International Investments Ltd
China Financial International Investments Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
0
|
(3)
|
0
|
(7)
|
0
|
(4)
|
0
|
(14)
|
0
|
18
|
0
|
32
|
0
|
40
|
0
|
(63)
|
0
|
(38)
|
0
|
(216)
|
0
|
(2)
|
0
|
(491)
|
(72)
|
(184)
|
(80)
|
(73)
|
(59)
|
(327)
|
(468)
|
(219)
|
(150)
|
(67)
|
(85)
|
(215)
|
(212)
|
(387)
|
(276)
|
24
|
(43)
|
(9)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
2
|
1
|
8
|
8
|
4
|
2
|
1
|
1
|
60
|
61
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
(29)
|
0
|
(45)
|
0
|
(64)
|
0
|
29
|
0
|
6
|
0
|
189
|
0
|
(21)
|
0
|
470
|
45
|
138
|
49
|
43
|
29
|
295
|
436
|
192
|
142
|
46
|
53
|
200
|
197
|
373
|
265
|
(31)
|
40
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
22
|
0
|
23
|
0
|
6
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(2)
|
1
|
(2)
|
1
|
(3)
|
1
|
(9)
|
(3)
|
(68)
|
(93)
|
(45)
|
(42)
|
(8)
|
(39)
|
(528)
|
(155)
|
(513)
|
(417)
|
(104)
|
(6)
|
62
|
325
|
35
|
(746)
|
(863)
|
(190)
|
14
|
(241)
|
(204)
|
(84)
|
(5)
|
60
|
20
|
10
|
37
|
20
|
(21)
|
(3)
|
32
|
2
|
30
|
(1)
|
(41)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+38%
|
(2)
+24%
|
(2)
-31%
|
(3)
-24%
|
(3)
N/A
|
(3)
-8%
|
(9)
-204%
|
(11)
-27%
|
(68)
-530%
|
(104)
-53%
|
(45)
+57%
|
(56)
-25%
|
(8)
+87%
|
(62)
-727%
|
(528)
-752%
|
(187)
+65%
|
(513)
-174%
|
(446)
+13%
|
(104)
+77%
|
(32)
+69%
|
62
N/A
|
302
+389%
|
35
-88%
|
(767)
N/A
|
(891)
-16%
|
(236)
+74%
|
(16)
+93%
|
(269)
-1 593%
|
(234)
+13%
|
(116)
+50%
|
(36)
+69%
|
35
N/A
|
14
-60%
|
(8)
N/A
|
6
N/A
|
5
-7%
|
(35)
N/A
|
(16)
+53%
|
21
N/A
|
(5)
N/A
|
28
N/A
|
(8)
N/A
|
(53)
-557%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(88)
|
(84)
|
(13)
|
50
|
40
|
68
|
(337)
|
(18)
|
0
|
(0)
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
30
|
0
|
(19)
|
(20)
|
6
|
12
|
107
|
101
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(42)
N/A
|
(88)
-109%
|
(84)
+4%
|
(13)
+84%
|
50
N/A
|
40
-21%
|
68
+71%
|
(343)
N/A
|
(18)
+95%
|
(0)
+99%
|
(0)
N/A
|
36
N/A
|
36
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-1%
|
0
N/A
|
0
-2%
|
(0)
N/A
|
(0)
-133%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
+86%
|
0
N/A
|
30
N/A
|
0
N/A
|
(19)
N/A
|
(20)
0%
|
6
N/A
|
12
+92%
|
107
+779%
|
101
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
219
|
0
|
0
|
0
|
0
|
0
|
452
|
0
|
138
|
0
|
108
|
0
|
0
|
0
|
1
|
0
|
1 157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
2
|
0
|
3
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
290
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(35)
|
(54)
|
(21)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
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 |
0
|
1
|
0
|
3
|
0
|
3
|
(0)
|
259
|
0
|
19
|
0
|
0
|
0
|
215
|
0
|
225
|
0
|
526
|
(12)
|
31
|
(22)
|
(11)
|
(23)
|
1 139
|
(6)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-57%
|
2
+15%
|
3
+73%
|
3
+12%
|
3
-10%
|
62
+2 292%
|
259
+316%
|
217
-16%
|
19
-91%
|
0
N/A
|
0
N/A
|
(12)
N/A
|
215
N/A
|
452
+110%
|
225
-50%
|
138
-39%
|
526
+282%
|
386
-27%
|
31
-92%
|
31
+2%
|
(11)
N/A
|
(21)
-87%
|
1 139
N/A
|
1 151
+1%
|
(1)
N/A
|
(3)
-162%
|
(3)
+0%
|
(3)
-1%
|
(3)
N/A
|
(3)
+0%
|
(4)
-29%
|
(5)
-19%
|
(37)
-677%
|
(56)
-50%
|
(22)
+61%
|
(1)
+93%
|
(1)
0%
|
(1)
+2%
|
(1)
-1%
|
(1)
-3%
|
(1)
N/A
|
(1)
+0%
|
(1)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(6)
|
(11)
|
(14)
|
(3)
|
17
|
11
|
(3)
|
1
|
5
|
(1)
|
(14)
|
5
|
18
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
4
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+50%
|
1
N/A
|
0
-50%
|
0
N/A
|
59
N/A
|
208
+250%
|
121
-42%
|
(133)
N/A
|
(118)
+12%
|
6
N/A
|
(28)
N/A
|
276
N/A
|
47
-83%
|
(321)
N/A
|
(50)
+85%
|
13
N/A
|
(24)
N/A
|
(38)
-57%
|
(1)
+97%
|
50
N/A
|
280
+457%
|
1 167
+316%
|
370
-68%
|
(908)
N/A
|
(241)
+73%
|
(2)
+99%
|
(262)
-14 405%
|
(240)
+8%
|
(118)
+51%
|
(35)
+70%
|
29
N/A
|
(38)
N/A
|
(59)
-55%
|
2
N/A
|
34
+1 685%
|
(9)
N/A
|
(39)
-350%
|
(0)
+99%
|
(1)
-145%
|
38
N/A
|
96
+155%
|
51
-47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+38%
|
(2)
+19%
|
(2)
-24%
|
(3)
-24%
|
(3)
N/A
|
(3)
-8%
|
(9)
-204%
|
(11)
-31%
|
(68)
-513%
|
(104)
-53%
|
(45)
+57%
|
(56)
-25%
|
(8)
+87%
|
(68)
-808%
|
(528)
-675%
|
(187)
+65%
|
(513)
-174%
|
(446)
+13%
|
(104)
+77%
|
(32)
+69%
|
62
N/A
|
302
+389%
|
35
-88%
|
(769)
N/A
|
(891)
-16%
|
(237)
+73%
|
(17)
+93%
|
(269)
-1 482%
|
(234)
+13%
|
(116)
+50%
|
(36)
+69%
|
35
N/A
|
14
-60%
|
(8)
N/A
|
6
N/A
|
5
-7%
|
(35)
N/A
|
(16)
+53%
|
21
N/A
|
(5)
N/A
|
28
N/A
|
(8)
N/A
|
(53)
-557%
|
|
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