1961 — Infinities Technology International (Cayman) Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$506.67m
- HK$481.43m
- CNY263.88m
Annual cashflow statement for Infinities Technology International (Cayman) Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.1 | 5.42 | -86.8 | -85.7 | -53.1 |
| Depreciation | |||||
| Non-Cash Items | -0.579 | -0.86 | 18.2 | 34.9 | 22.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -63.2 | 42.3 | 30 | -48 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.5 | -57.9 | -25.7 | -20.1 | -75.8 |
| Capital Expenditures | -0.227 | -0.658 | -0.529 | -0.268 | -7.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.5 | -39.8 | -6.8 | 11.4 | 0.004 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.3 | -40.5 | -7.33 | 11.1 | -7.19 |
| Financing Cash Flow Items | -22.2 | -37 | 0 | — | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | 100 | -0.364 | 15.6 | 96.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.4 | -3.74 | -35 | 8.59 | 16.5 |