Infinities Technology International (Cayman) Holding Limited (HKG:1961)
Hong Kong
· Delayed Price · Currency is HKD 0.480
-0.010 (-2.04%)
Mar 10, 2026, 4:08 PM HKT
HKG:1961 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -60.07 | -51.02 | -53.32 | -84.45 | -85.06 | -1.32 | Upgrade
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| Depreciation & Amortization | 16.93 | 12.22 | 3 | 0.71 | 0.62 | 0.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.94 | -3.94 | 0.01 | 0.75 | 0.02 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | 0.02 | 0.03 | 0.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.58 | -0.58 | 15.57 | 4.24 | 0.81 | -0.5 | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.04 | 0.62 | -0.3 | 0.19 | Upgrade
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| Provision & Write-off of Bad Debts | 12.43 | 12.43 | 6.34 | 20.39 | 14.95 | 1.05 | Upgrade
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| Other Operating Activities | 43.55 | 8.76 | 0.44 | 7.56 | -1.22 | -7.14 | Upgrade
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| Change in Accounts Receivable | -83.28 | -83.28 | -64.26 | -6.89 | 1.4 | 7.74 | Upgrade
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| Change in Accounts Payable | 73.17 | 73.17 | 37.15 | 12.16 | 5.67 | -11.02 | Upgrade
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| Change in Unearned Revenue | -16.33 | -16.33 | 14.43 | -5.36 | 2.77 | 0.65 | Upgrade
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| Change in Other Net Operating Assets | -6.65 | -6.65 | -35.21 | 30.15 | 34.62 | -48.7 | Upgrade
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| Operating Cash Flow | -24.75 | -55.2 | -75.82 | -20.09 | -25.68 | -57.93 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -7.2 | -0.27 | -0.53 | -0.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | 0.06 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | 0.32 | - | - | - | - | Upgrade
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| Divestitures | -0.01 | -0.68 | - | -2.16 | - | - | Upgrade
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| Investment in Securities | - | 4.22 | -0.01 | 13.13 | -7.61 | -40.72 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0.02 | 0.37 | 0.79 | 0.91 | Upgrade
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| Investing Cash Flow | 0.2 | 4.08 | -7.19 | 11.13 | -7.33 | -40.48 | Upgrade
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| Long-Term Debt Issued | - | 11.81 | 18.71 | 16.03 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.11 | -36.6 | -0.45 | -0.36 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | 11.4 | 2.7 | -17.89 | 15.57 | -0.36 | -0.37 | Upgrade
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| Issuance of Common Stock | - | 13.29 | 130.74 | - | - | 154.09 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -12.41 | Upgrade
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| Other Financing Activities | -0.66 | -0.75 | -15.99 | - | - | -41.32 | Upgrade
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| Financing Cash Flow | 10.75 | 15.24 | 96.86 | 15.57 | -0.36 | 100 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 2.53 | 2.64 | 1.98 | -1.65 | -5.33 | Upgrade
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| Net Cash Flow | -13.81 | -33.35 | 16.5 | 8.59 | -35.03 | -3.74 | Upgrade
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| Free Cash Flow | -24.76 | -55.21 | -83.01 | -20.36 | -26.21 | -58.59 | Upgrade
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| Free Cash Flow Margin | -17.25% | -21.36% | -31.46% | -19.59% | -22.81% | -34.43% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.08 | -0.14 | -0.04 | -0.05 | -0.11 | Upgrade
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| Cash Interest Paid | 0.66 | 0.42 | 0.21 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.12 | 0.07 | 0.06 | 2.16 | 11.92 | Upgrade
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| Levered Free Cash Flow | -10 | -36.88 | -55.68 | -9.34 | -16.32 | 5.75 | Upgrade
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| Unlevered Free Cash Flow | -9.63 | -36.62 | -55.48 | -9.26 | -16.29 | 5.84 | Upgrade
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| Change in Working Capital | -33.09 | -33.09 | -47.89 | 30.06 | 44.46 | -51.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.