88IV - Public company info - China Innovation Investment Ltd.

Input the stock code or the company name

China Innovation Investment Ltd., 01217.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-14,907	-19,265	-1,700	-170,765	-98,435	9,141	-52,755	-88,954	1,347	-13,252	-15,356	-7,296	-5,661	-719	19,242	-8,334	-926	6,693
Net Cash Flow from Return on Investments & Servicing of Finance	9,516	16,701	8,359	8,477	15,428	3,776	3,180	1,509	86	374	662	2,884	1,763	835	2,111	966	0	0
Interest Received	4,690	14,087	8,098	8,522	15,418	5	10	1,285	86	140	491	2,884	1,102	17	2,111	966	0	0
Interest Paid	-45	-89	-66	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Received	4,871	2,703	327	0	10	3,771	3,170	224	0	234	171	0	661	817	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow from Investing Activities	-419	0	-1,650	-11,390	15,000	-28,600	0	-12,911	527	3,887	-52,452	21,175	-37,778	17,354	-116,338	-30,253	218	-304
Additions to Fixed Assets	-419	0	0	0	0	0	0	0	0	0	0	-155	-3,752	-33,138	-1,009	0	0	0
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	58,535	0	0	0	0	0	0
Increase in Investments	0	0	-1,650	-11,390	0	-28,600	0	0	0	-8,573	-39,992	-1,415	-2,638	-11,353	-115,329	-29,253	0	-304
Decrease in Investments	0	0	0	0	0	0	0	0	527	0	0	0	39,371	95,148	0	0	218	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	15,000	0	0	-12,911	0	12,460	-12,460	-35,790	-70,759	-33,303	0	-1,000	0	0
Net Cash Flow before Financing Activities	-5,810	-2,564	5,009	-173,678	-68,007	-15,683	-49,575	-100,356	1,960	-8,991	-67,146	16,763	-41,676	17,470	-94,985	-37,621	-708	6,389
Net Cash Flow from Financing Activities	-915	-871	-894	-915	0	0	206,992	190,191	0	0	0	0	426	107	50,923	170,784	3,294	0
New Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Repayment	-915	-871	-894	-915	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	206,992	7,000	0	0	0	0	426	107	923	170,784	3,294	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	183,191	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-6,725	-3,435	4,115	-174,593	-68,007	-15,683	157,417	89,835	1,960	-8,991	-67,146	16,763	-41,250	17,577	-44,062	133,163	2,586	6,389
Cash & Cash Equivalents at Beginning of Year	13,381	16,816	12,701	187,294	255,301	270,984	113,567	23,732	21,772	30,763	97,909	81,146	122,396	104,819	148,881	15,718	13,132	6,743
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	6,656	13,381	16,816	12,701	187,294	255,301	270,984	113,567	23,732	21,772	30,763	97,909	81,146	122,396	104,819	148,881	15,718	13,132
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - China Innovation Investment Ltd. , 01217.HK