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China Innovation Investment Limited (HK:1217)
:1217
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.12M | HK$ 20.15M | HK$ -26.73M | HK$ -3.64M | HK$ 31.97M |
| Gross Profit | HK$ 2.15M | HK$ 19.22M | HK$ -27.62M | HK$ -4.55M | HK$ 31.00M |
| Operating Income | HK$ 2.27M | HK$ 5.80M | HK$ -33.83M | HK$ -9.75M | HK$ 23.92M |
| EBITDA | HK$ 3.24M | HK$ 6.73M | HK$ -32.94M | HK$ -9.03M | HK$ 24.84M |
| Net Income | HK$ 2.19M | HK$ 5.76M | HK$ -34.01M | HK$ -9.88M | HK$ 23.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 177.96M | HK$ 137.63M | HK$ 156.54M | HK$ 225.14M | HK$ 369.43M |
| Total Assets | HK$ 550.22M | HK$ 564.03M | HK$ 612.68M | HK$ 656.35M | HK$ 712.42M |
| Total Debt | HK$ 2.23M | HK$ 475.00K | HK$ 1.39M | HK$ 2.26M | HK$ 475.00K |
| Net Debt | HK$ -38.34M | HK$ -6.18M | HK$ -11.99M | HK$ -14.55M | HK$ -12.23M |
| Total Liabilities | HK$ 2.55M | HK$ 770.00K | HK$ 1.68M | HK$ 2.60M | HK$ 12.17M |
| Stockholders' Equity | HK$ 547.67M | HK$ 563.26M | HK$ 611.00M | HK$ 653.75M | HK$ 700.25M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 28.56M | HK$ -15.37M | HK$ -19.35M | HK$ -1.77M | HK$ -170.81M |
| Operating Cash Flow | HK$ 28.62M | HK$ -14.95M | HK$ -19.35M | HK$ -1.77M | HK$ -170.81M |
| Investing Cash Flow | HK$ 6.18M | HK$ 9.14M | HK$ 16.79M | HK$ 6.78M | HK$ -2.87M |
| Financing Cash Flow | HK$ -883.00K | HK$ -915.00K | HK$ -871.00K | HK$ -894.00K | HK$ -915.00K |