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Infinity Logistics and Transport Ventures Limited (1442.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.300-0.030 (-9.09%)
As of 03:03PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,391
18,391
36,018
42,516
25,109
-
Depreciation & amortisation
25,713
25,713
20,576
14,497
12,951
-
Change in working capital
10,176
10,176
-27,836
-58,878
-7,934
-
Inventory
-4,431
-4,431
-5,452
-2,693
-4,672
-
Other working capital
5,440
5,440
-39,966
-58,954
4,324
-
Other non-cash items
12,180
12,180
7,919
3,935
3,662
-
Net cash provided by operating activities
67,772
67,772
26,809
-1,086
24,648
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,332
-62,332
-66,775
-57,868
-20,324
-
Acquisitions, net
-13,783
-13,783
-407
0
-400
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
35
35
0
-
-
0
Net cash used for investing activities
-75,246
-75,246
-63,112
-55,802
-17,601
-
Net change in cash
14,966
14,966
-16,523
-22,714
55,861
-
Cash at beginning of period
24,796
24,796
41,010
63,610
7,822
-
Cash at end of period
36,461
36,461
24,796
41,010
63,610
-
Free cash flow
Operating cash flow
67,772
67,772
26,809
-1,086
24,648
-
Capital expenditure
-62,332
-62,332
-66,775
-57,868
-20,324
-
Free cash flow
5,440
5,440
-39,966
-58,954
4,324
-