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

HKSE - HKSE Delayed price. Currency in HKD
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0.760-0.030 (-3.80%)
At close: 02:01PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-53,320
-53,320
-84,445
-85,056
-1,321
-
Depreciation & amortisation
3,003
3,003
710
616
750
-
Change in working capital
-47,889
-47,889
30,062
44,463
-51,324
-
Other working capital
-83,010
-83,010
-20,358
-26,213
-58,592
-
Other non-cash items
297
297
-365
-1,001
-1,962
-
Net cash provided by operating activities
-75,815
-75,815
-20,090
-25,684
-57,934
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,195
-7,195
-268
-529
-658
-
Acquisitions, net
0
0
-2,163
-5,400
-20,400
-
Purchases of investments
-
-
0
-13,002
-131,878
-223,550
Sales/maturities of investments
0
0
13,130
13,002
113,556
-
Other investing activities
-
-
-
-2,210
-2,000
-
Net cash used for investing activities
-7,191
-7,191
11,127
-7,328
-40,475
-
Net change in cash
13,852
13,852
6,610
-33,376
1,587
-
Cash at beginning of period
20,715
20,715
12,128
47,156
50,899
-
Cash at end of period
37,211
37,211
20,715
12,128
47,156
-
Free cash flow
Operating cash flow
-75,815
-75,815
-20,090
-25,684
-57,934
-
Capital expenditure
-7,195
-7,195
-268
-529
-658
-
Free cash flow
-83,010
-83,010
-20,358
-26,213
-58,592
-