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

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1961.HK
Financials

0.495 (HKD) • At close November 5, 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 Numbers are in millions	-53.079	-85.679	-86.783	5.421	55.075	58.703	61.255	48.855
Depreciation & Amortization Numbers are in millions	3.003	0.71	0.616	0.75	0.34	0.332	0.109	0.073
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-47.889	30.062	44.463	-51.324	-120.206	-1.244	28.351	0.455
Accounts Receivables Numbers are in millions	-64.263	-6.888	1.404	7.74	-27.072	36.925	61.483	-11.627
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-35.207	36.95	43.059	-59.064	-93.134	-18.494	-14.266	-6.402
Other Non Cash Items Numbers are in millions	0.297	34.817	16.02	-12.781	-3.678	-25.093	-14.924	-11.071
Operating Cash Flow Numbers are in millions	-75.815	-20.09	-25.684	-57.934	-68.469	32.698	74.791	38.312
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.195	-0.268	-0.529	-0.658	-0.227	-0.009	-0.813	-0.194
Acquisitions Net Numbers are in millions	0	-2.163	-5.4	-24	51.835	0	0.532	0.047
Purchases Of Investments Numbers are in millions	0	0	-13.002	-128.278	-223.55	-288	-302.75	-104.99
Sales Maturities Of Investments Numbers are in millions	0	13.13	13.002	113.556	223.55	288	337.35	70.39
Other Investing Activites Numbers are in millions	0.004	0.428	-1.399	-1.095	0.676	0.655	1.952	0.084
Investing Cash Flow Numbers are in millions	-7.191	11.127	-7.328	-40.475	52.284	0.646	36.271	-34.663
Financing Activities:
Debt Repayment Numbers are in millions	-16.381	-0.454	-0.364	-0.366	0	-15.505	0	0
Common Stock Issued Numbers are in millions	130.736	0	0	154.091	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.366	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-16.706	-22.2	-66.5	-18.6	0
Other Financing Activities Numbers are in millions	114.747	16.027	-0.364	-37.389	-22.2	15.505	-1.4	-3.208
Financing Cash Flow Numbers are in millions	96.858	15.573	-0.364	99.996	-22.2	-50.995	-20	-3.208
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.644	1.977	-1.652	-5.33	0.014	1.214	0	0
Net Change In Cash Numbers are in millions	16.496	8.587	-35.028	-3.743	-38.371	-16.437	91.062	0.441
Cash At End Of Period Numbers are in millions	37.211	20.715	12.128	47.156	50.899	89.27	105.707	14.645

Infinities Technology International (Cayman) Holding Limited

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