Infinities Technology International (Cayman) Holding Limited (1961.HK)

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1961.HK
Financiële Gegevens

0.495 (HKD) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.452	-21.452	-5.208	-5.208	-25.391	-25.391	-16.832	-16.832	-33.829	-33.829	-8.699	-8.699	-3.54	-3.54	2.879	2.879	13.222	16.11	8.657	8.657	7.376
Afschrijvingen & Amortisatie Numbers are in millions	1.054	1.054	0.448	0.448	0.18	0.18	0.175	0.175	0.176	0.176	0.132	0.132	0.2	0.2	0.175	0.175	0.086	0.086	0.084	0.084	0.082
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
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
Verandering in Werkkapitaal Numbers are in millions	-8.499	-8.499	-41.237	-41.237	3.805	3.805	7.824	7.824	24.952	24.952	-6.937	-6.937	8.648	8.648	-29.126	-29.126	16.967	-30.778	-60.524	-60.524	1.297
Vorderingen Numbers are in millions	-5.498	-5.498	-26.634	-26.634	-4.677	-4.677	1.233	1.233	-0.453	-0.453	1.155	1.155	4.044	4.044	-0.174	-0.174	31.243	0	-17.513	-17.513	18.744
Voorraden Numbers are in millions	0	0	-2.139	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	31.882	0	15.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.001	-3.001	-14.603	-14.603	8.482	8.482	6.591	6.591	25.405	25.405	-8.092	-8.092	4.605	4.605	-28.952	-28.952	-7.631	0	-43.011	-43.011	-8.655
Overige Niet-Contante Posten Numbers are in millions	19.199	19.199	17.788	17.788	14.799	14.799	5.395	5.395	11.969	11.969	-0.605	-0.605	-1.428	-1.428	-6.776	-6.776	-1.964	1.021	10.173	10.173	-1.857
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.699	-9.699	-28.209	-28.209	-6.607	-6.607	-3.439	-3.439	3.268	3.268	-16.11	-16.11	3.881	3.881	-32.847	-32.847	28.311	-13.561	-41.61	-41.61	6.898
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.213	-3.213	-0.385	-0.385	-0.134	-0.134	0	0	-0.014	-0.014	-0.251	-0.251	-0.008	-0.008	-0.321	-0.321	-0.006	-0.034	-0.094	-0.094	0
Netto Overnames Numbers are in millions	0	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.007	0	-2.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	14.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238
Overige Investeringsactiviteiten Numbers are in millions	-0.003	-0.003	0.005	0.005	5.522	5.522	0.176	0.176	-2.702	-2.702	-0.698	-0.698	-15.524	-15.524	-4.385	-4.385	0.095	0.109	26.154	26.154	0.386
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.216	-3.216	-0.38	-0.38	5.388	5.388	0.176	0.176	-2.715	-2.715	-0.949	-0.949	-15.532	-15.532	-4.706	-4.706	0.089	0.075	26.06	26.06	0.386
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.454	0	-11.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	99.726	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.203	-6.203	0	0	-5.2	0	0	0	-20
Overige Financieringsactiviteiten Numbers are in millions	4.733	4.733	43.696	43.696	5.428	5.428	2.359	2.359	-1.787	-1.787	1.605	1.605	-0.104	-0.104	56.305	56.305	-5.2	0	-8.5	-8.5	-20
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.733	4.733	43.696	43.696	5.428	5.428	2.359	2.359	-1.787	-1.787	1.605	1.605	-6.307	-6.307	56.305	56.305	-5.2	0	-8.5	-8.5	-20
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.551	0.551	0.772	0.772	0.378	0.378	0.611	0.611	-0.469	-0.469	-0.357	-0.357	-3.399	-3.399	0.734	0.734	0.089	0.19	-0.133	-0.133	0
Netto Kasstroomverandering Numbers are in millions	-7.631	-7.631	33.35	15.879	9.728	4.587	-0.293	-0.293	-1.703	-1.703	-15.811	-15.811	-21.357	-21.357	19.485	19.485	23.289	-13.296	-24.182	-24.182	-12.716
Kaspositie aan het Einde van de Periode Numbers are in millions	-7.631	-7.631	56.608	15.879	23.258	16.129	11.542	-0.293	-1.703	13.831	15.534	-15.811	-21.357	68.513	89.869	70.384	50.899	27.61	40.906	65.088	89.27

Infinities Technology International (Cayman) Holding Limited

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