Infinity Logistics and Transport Ventures Limited
HKEX:1442.HK
0.25 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 24.515 | 33.873 | 48.666 | 30.968 | 25.058 | 26.179 | 10.649 | 12.723 |
| Depreciation & Amortization
| 25.713 | 20.576 | 14.497 | 12.951 | 12.219 | 11.694 | 10.359 | 8.71 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.176 | -27.836 | -58.878 | -7.934 | 2.081 | -1.708 | -12.763 | 9.139 |
| Accounts Receivables
| -12.754 | -26.967 | -91.407 | -8.328 | 19.278 | 4.624 | -15.308 | 10.214 |
| Inventory
| -4.431 | -5.452 | -2.693 | -4.672 | -0.615 | 0.159 | -1.384 | -0.457 |
| Accounts Payables
| 0 | 26.967 | 91.407 | 8.328 | -19.278 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -22.384 | -56.185 | -3.262 | 2.696 | -1.867 | -11.379 | 9.596 |
| Other Non Cash Items
| 12.18 | 0.196 | -5.371 | -11.337 | -7.651 | -2.375 | -2.149 | -0.401 |
| Operating Cash Flow
| 67.772 | 26.809 | -1.086 | 24.648 | 31.707 | 33.79 | 6.096 | 30.171 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -62.332 | -66.775 | -57.868 | -20.324 | -34.914 | -14.411 | -26.142 | -21.562 |
| Acquisitions Net
| -13.783 | -0.407 | 0 | -0.4 | 0 | 0.048 | -0.04 | 1.952 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -35.3 | -26.9 | -46.285 |
| Sales Maturities Of Investments
| 0.035 | 0 | 0 | 0 | 0 | 35.322 | 32.726 | 40.57 |
| Other Investing Activites
| 0.869 | 4.07 | 2.066 | 3.123 | 3.647 | 2.415 | 1.229 | 0.512 |
| Investing Cash Flow
| -75.246 | -63.112 | -55.802 | -17.601 | -31.267 | -11.926 | -19.127 | -24.813 |
| Financing Activities: | ||||||||
| Debt Repayment
| -44.966 | -6.528 | -5.048 | -9.236 | -2.364 | -2.225 | -2.23 | -2.433 |
| Common Stock Issued
| 0 | 0 | 48.02 | 81.515 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -6 | -18.544 | -3.633 | -0.538 | -9.07 |
| Other Financing Activities
| 0 | 26.308 | -8.798 | -17.465 | 12.328 | -6.001 | 15.387 | 8.662 |
| Financing Cash Flow
| 22.44 | 19.78 | 34.174 | 48.814 | -8.58 | -11.859 | 12.619 | -2.841 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -3.301 | 0.309 | 0.114 | -0.073 | -0.025 | 0.008 | -0.275 | 0.007 |
| Net Change In Cash
| 11.665 | -16.214 | -22.6 | 55.788 | -8.165 | 10.013 | -0.687 | 2.524 |
| Cash At End Of Period
| 36.461 | 24.796 | 41.01 | 63.61 | 7.822 | 15.987 | 5.974 | 6.661 |