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

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1961.HK
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0.495 (HKD) • At close November 5, 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
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
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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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