Infinity Logistics and Transport Ventures Limited (1442.HK)
HKD 0.34
(-1.47%)
HKD 0.34
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.77 Million | 26.8 Million | -1.08 Million | 24.64 Million | 31.7 Million | 33.79 Million |
| Net Income | 24.51 Million | 33.87 Million | 48.66 Million | 30.96 Million | 25.05 Million | 26.17 Million |
| Depreciation & Amortization | 25.71 Million | 20.57 Million | 14.49 Million | 12.95 Million | 12.21 Million | 11.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.17 Million | -27.83 Million | -58.87 Million | -7.93 Million | 2.08 Million | -1.7 Million |
| Other non-cash items | 12.18 Million | 196 Thousand | -5.37 Million | -11.33 Million | -7.65 Million | -2.37 Million |
| Investing Cash Flow | -75.24 Million | -63.11 Million | -55.8 Million | -17.6 Million | -31.26 Million | -11.92 Million |
| Investments in PPE | -62.33 Million | -66.77 Million | -57.86 Million | -20.32 Million | -34.91 Million | -14.41 Million |
| Acquisitions | -13.78 Million | -407 Thousand | - | -400 Thousand | - | 48 Thousand |
| Investment purchases | - | - | - | - | - | -35.3 Million |
| Sales/Maturities of investments | 35 Thousand | - | - | - | - | 35.32 Million |
| Other Investing Activities | 869 Thousand | 4.07 Million | 2.06 Million | 3.12 Million | 3.64 Million | 2.41 Million |
| Financing Cash Flow | 22.44 Million | 19.78 Million | 34.17 Million | 48.81 Million | -8.58 Million | -11.85 Million |
| Debt repayment | -44.96 Million | -6.52 Million | -5.04 Million | -9.23 Million | -2.36 Million | -2.22 Million |
| Dividends payments | - | - | - | -6 Million | -18.54 Million | -3.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 48.02 Million | 81.51 Million | - | - |
| Other Financing Activities | -22.52 Million | 26.3 Million | -8.79 Million | -17.46 Million | 12.32 Million | -6 Million |
| Accounts receivables | -12.75 Million | -26.96 Million | -91.4 Million | -8.32 Million | 19.27 Million | 4.62 Million |
| Accounts payables | - | 26.96 Million | 91.4 Million | 8.32 Million | -19.27 Million | - |
| Inventory | -4.43 Million | -5.45 Million | -2.69 Million | -4.67 Million | -615 Thousand | 159 Thousand |
| Other working capital | 27.36 Million | -22.38 Million | -56.18 Million | -3.26 Million | 2.69 Million | -1.86 Million |
| Cash at beginning of period | 24.79 Million | 41.01 Million | 63.61 Million | 7.82 Million | 15.98 Million | 5.97 Million |
| Cash at end of period | 36.46 Million | 24.79 Million | 41.01 Million | 63.61 Million | 7.82 Million | 15.98 Million |
| Capital Expenditure | -62.33 Million | -66.77 Million | -57.86 Million | -20.32 Million | -34.91 Million | -14.41 Million |
| Effect of forex changes on cash | -3.3 Million | 309 Thousand | 114 Thousand | -73 Thousand | -25 Thousand | 8000.00 |
| Net cash flow / Change in cash | 11.66 Million | -16.21 Million | -22.6 Million | 55.78 Million | -8.16 Million | 10.01 Million |
| Free Cash Flow | 5.44 Million | -39.96 Million | -58.95 Million | 4.32 Million | -3.2 Million | 19.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.61 Million | 9.61 Million | 775 Thousand | 24.51 Million | 775 Thousand | 8.42 Million |
| Depreciation & Amortization | 6.6 Million | 6.6 Million | 6.43 Million | 25.71 Million | 6.43 Million | 6.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.73 Million | -3.73 Million | 3.01 Million | 10.17 Million | 3.01 Million | -11.6 Million |
| Other non-cash items | 11.58 Million | 11.58 Million | 10.06 Million | 12.18 Million | 10.06 Million | 10.36 Million |
| Investing Cash Flow | -5.6 Million | -5.6 Million | -4.89 Million | -75.24 Million | -4.89 Million | -32.72 Million |
| Investments in PPE | -12.21 Million | -12.21 Million | 1.87 Million | -62.33 Million | 1.87 Million | -33.03 Million |
| Acquisitions | - | - | -6.89 Million | -13.78 Million | -6.89 Million | 1.01 Million |
| Investment purchases | - | - | - | - | - | -486.56 Thousand |
| Sales/Maturities of investments | - | - | - | 35 Thousand | - | 61.52 Thousand |
| Other Investing Activities | 6.61 Million | 6.61 Million | 121.5 Thousand | 869 Thousand | 121.5 Thousand | 312.99 Thousand |
| Financing Cash Flow | -14.35 Million | -14.35 Million | -5.05 Million | 22.44 Million | -5.05 Million | 16.27 Million |
| Debt repayment | - | - | - | -44.96 Million | - | -62.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.35 Million | -14.35 Million | -5.05 Million | - | -5.05 Million | 16.27 Million |
| Accounts receivables | -3.1 Million | -3.1 Million | 7.02 Million | -12.75 Million | 7.02 Million | -13.4 Million |
| Accounts payables | - | - | - | - | - | 22.24 Million |
| Inventory | -628.5 Thousand | -628.5 Thousand | -4 Million | -4.43 Million | -4 Million | 1.79 Million |
| Other working capital | - | - | - | - | - | -22.24 Million |
| Cash at beginning of period | - | - | - | 24.79 Million | - | 70.18 Million |
| Cash at end of period | 1.36 Million | 1.36 Million | 6.18 Million | 36.46 Million | 6.18 Million | 64.97 Million |
| Capital Expenditure | -12.21 Million | -12.21 Million | 1.87 Million | -62.33 Million | 1.87 Million | -33.03 Million |
| Effect of forex changes on cash | -2.74 Million | -2.74 Million | -4.15 Million | -3.3 Million | -4.15 Million | 2.5 Million |
| Net cash flow / Change in cash | 1.36 Million | 1.36 Million | 6.18 Million | 11.66 Million | 6.18 Million | -5.2 Million |
| Free Cash Flow | 11.85 Million | 11.85 Million | 22.16 Million | 5.44 Million | 22.16 Million | -19.44 Million |
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