Infinity Logistics and Transport Ventures Limited (1442.HK)

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1442.HK
Financiële Gegevens

0.25 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.775	0.775	8.421	8.421	7.128	7.128	10.881	10.881	12.398	12.398	8.86	8.86	5.946	5.946	6.609	6.609	5.475	5.475	4.266	4.266	7.287	7.287	3.978	3.978	5.632	2.233	2.233	2.233	2.954	2.954	2.954
Afschrijvingen & Amortisatie Numbers are in millions	6.437	6.437	6.42	6.42	5.867	5.867	4.422	4.422	3.955	3.955	3.294	3.294	3.3	3.3	3.176	3.176	2.982	2.982	3.128	3.128	2.989	2.989	2.859	2.859	2.924	2.59	2.59	2.59	2.178	2.178	2.178
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	3.015	3.015	-11.608	-11.608	6.567	6.567	-17.879	-17.879	-29.105	-29.105	-2.205	-2.205	-4.39	-4.39	-0.512	-0.512	-0.867	-0.867	6.223	6.223	-0.03	-0.03	2.512	2.512	-0.427	-3.191	-3.191	-3.191	2.285	2.285	2.285
Vorderingen Numbers are in millions	7.025	7.025	-13.402	-13.402	8.407	8.407	-16.993	-16.993	-28.916	-28.916	-1.048	-1.048	-2.511	-2.511	-0.056	-0.056	-0.944	-0.944	6.609	6.609	-0.389	-0.389	2.701	2.701	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.01	-4.01	1.794	1.794	-1.84	-1.84	-0.886	-0.886	-0.189	-0.189	-1.158	-1.158	-1.88	-1.88	-0.457	-0.457	0.079	0.079	-0.387	-0.387	0.269	0.269	-0.19	-0.19	0.04	-0.346	-0.346	-0.346	-0.114	-0.114	-0.114
Crediteuren Numbers are in millions	0	0	22.247	0	-61.908	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
Overig Werkkapitaal Numbers are in millions	0	0	-22.247	0	61.908	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	0.674	0.674	0.09	0.09	-0.467	-0.467	-0.467	-2.845	-2.845	-2.845	2.399	2.399	2.399
Overige Niet-Contante Posten Numbers are in millions	10.064	10.064	10.363	10.363	-16.282	-16.282	12.701	12.701	3.9	3.9	-1.64	-1.64	-1.575	-1.575	-0.229	-0.229	-3.734	-3.734	-1.619	-1.619	-1.702	-1.702	-0.997	-0.997	0.319	-0.108	-0.108	-0.108	0.126	0.126	0.126
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.291	20.291	13.595	13.595	3.28	3.28	10.125	10.125	-8.853	-8.853	8.31	8.31	3.28	3.28	9.044	9.044	3.856	3.856	11.998	11.998	8.544	8.544	8.351	8.351	8.448	1.524	1.524	1.524	7.543	7.543	7.543
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.874	1.874	-33.039	-33.039	-11.242	-11.242	-22.146	-22.146	-21.307	-21.307	-7.627	-7.627	-4.58	-4.58	-5.583	-5.583	-8.252	-8.252	-9.205	-9.205	-4.098	-4.098	-3.108	-3.108	-3.603	-6.536	-6.536	-6.536	-5.391	-5.391	-5.391
Netto Overnames Numbers are in millions	-6.892	-6.892	1.011	0	6.293	0	-0.204	-0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.037	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.825	-8.825	-8.825	-6.725	-6.725	-6.725	-11.571	-11.571	-11.571
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.831	8.831	8.831	8.182	8.182	8.182	10.143	10.143	10.143
Overige Investeringsactiviteiten Numbers are in millions	0.122	0.122	0.313	0.313	1.829	1.829	0.206	0.206	-0.337	-0.337	1.37	1.37	1.169	1.169	0.193	0.193	0.433	0.433	1.391	1.391	5.269	5.269	-4.063	-4.063	3.597	5.079	5.079	5.079	6.819	6.819	6.819
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.897	-4.897	-32.727	-32.727	-9.413	-9.413	-22.144	-22.144	-21.644	-21.644	-6.257	-6.257	-3.411	-3.411	-5.39	-5.39	-7.82	-7.82	-7.814	-7.814	1.172	1.172	-7.135	-7.135	-3.597	-5.079	-5.079	-5.079	-6.819	-6.819	-6.819
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-62.255	0	-60.341	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.591	-0.591	-0.591	0	-0.556	-0.556	-0.556	-0.558	-0.558	-0.558	-0.608	-0.608	-0.608
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	0	0	-0.637	-0.637	-8.636	-8.636	-0.778	-0.778	-1.039	-1.039	-0.908	-0.135	-0.135	-0.135	-2.268	-2.268	-2.268
Overige Financieringsactiviteiten Numbers are in millions	-5.056	-5.056	16.276	16.276	12.644	12.644	-2.754	-2.754	20.241	20.241	-3.154	-3.154	-3.284	-3.284	30.691	30.691	0.784	0.784	4.199	4.199	-1.264	-1.264	-2.849	-2.849	1.465	0.692	0.692	0.692	2.876	2.876	2.876
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.056	-5.056	16.276	16.276	12.644	12.644	-2.754	-2.754	20.241	20.241	-3.154	-3.154	-6.284	-6.284	30.691	30.691	0.147	0.147	-4.437	-4.437	-2.042	-2.042	-3.888	-3.888	-2.458	0.786	0.786	0.786	-2.847	-2.847	-2.847
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.159	-4.159	2.509	2.509	-2.962	-2.962	3.117	3.117	0.008	0.008	0.05	0.05	-0.085	-0.085	0.049	0.049	-0.007	-0.007	-0.006	-0.006	0.043	0.043	-0.039	-0.039	0.048	-0.217	-0.217	-0.217	0.208	0.208	0.208
Netto Kasstroomverandering Numbers are in millions	6.18	6.18	-5.208	-0.348	11.146	14.653	-26.936	-11.656	-10.248	-10.248	-1.052	-1.052	-6.499	-6.499	34.393	34.393	-3.823	-3.823	11.471	-2.041	-2.041	7.716	-0.939	2.503	2.503	-0.172	-0.172	-0.172	0.631	0.631	0.631
Kaspositie aan het Einde van de Periode Numbers are in millions	6.18	6.18	64.978	-0.541	70.186	32.352	17.699	-11.656	-10.248	51.258	61.506	-1.052	-6.499	70.109	76.608	34.393	-3.823	11.645	15.468	1.956	1.956	8.271	0.555	3.997	3.997	1.494	1.494	1.494	1.665	1.665	1.665

Infinity Logistics and Transport Ventures Limited

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