Infinity Logistics and Transport Ventures Limited (1442.HK)

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1442.HK
Financials

0.25 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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