HKSE - Delayed Quote HKD

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

0.980 +0.040 (+4.26%)
At close: 3:20 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-69,631.000
-20,090.000
-25,684.000
-57,934.000
Investing Cash Flow
10,016.000
11,127.000
-7,328.000
-40,475.000
Financing Cash Flow
98,247.000
15,573.000
-364.000
99,996.000
End Cash Position
50,174.000
20,715.000
12,128.000
47,156.000
Capital Expenditure
--
-268.000
-529.000
-658.000
Issuance of Capital Stock
--
--
--
154,091.000
Issuance of Debt
30,858.000
16,027.000
--
--
Free Cash Flow
-70,668.000
-20,358.000
-26,213.000
-58,592.000
12/31/2020 - 3/17/2020

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