I
Infinities Technology International (Cayman) Holding
1961
Last Price
52 Week Range
HK$0.24 - HK$0.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Infinities Technology International (Cayman) Holding Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-53.079M | CN¥-52.162M | CN¥-60.073M | ||||||||
| CN¥3.003M | CN¥12.221M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-47.889M | CN¥-33.092M | CN¥-89.928M | ||||||||
| CN¥22.15M | CN¥17.838M | CN¥139.947M | ||||||||
| CN¥-75.815M | CN¥-55.195M | CN¥-10.054M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.195M | CN¥-0.01M | CN¥-0.01M | ||||||||
| - | CN¥-353K | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥0.004M | CN¥4.44M | CN¥0.201M | ||||||||
| CN¥-7.191M | CN¥4.077M | CN¥0.191M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.381M | CN¥6.12M | - | ||||||||
| CN¥130.736M | CN¥13.292M | - | ||||||||
| - | - | - | ||||||||
| CN¥-17.497M | CN¥-4.172M | - | ||||||||
| CN¥96.858M | CN¥15.24M | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.715M | CN¥37.211M | — | ||||||||
| CN¥16.496M | CN¥-33.348M | - | ||||||||
| CN¥37.211M | CN¥3.863M | - | ||||||||
| CN¥-75.815M | CN¥-55.195M | CN¥-10.054M | ||||||||
| CN¥-7.195M | CN¥-0.01M | CN¥-0.01M | ||||||||
| CN¥-83.01M | CN¥-55.205M | CN¥-10.064M |
Cash Flow Statement Waterfall
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