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Infinity Logistics & Transport Ventures Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG4769S1049
HKD
0.34
-0.01 (-1.47%)

Dec 12

HKG

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stock-recommendationCash Flow
Infinity Logistics & Transport Ventures Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
74.00
42.00
60.00
91.00
56.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
7.00
-49.00
-110.00
-14.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104.00
108.00
47.00
-1.00
46.00
59.00
Cash Flow from Investing Activities
-32.00
-121.00
-112.00
-105.00
-33.00
-59.00
Cash Flow from Financing Activities
-52.00
38.00
35.00
64.00
90.00
-16.00
Net Cash Inflow / Outflow
5.00
20.00
-28.00
-42.00
102.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-13.00
-5.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Infinity Logistics & Transport Ventures Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
74.7008221291645
1583.59693979816
-1,509.00
-95.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.42004672498994
-2563.00196966836
2,561.00
99.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104.18991862092
1219.42827483832
-1,115.00
-91.46%
Cash Flow from Investing Activities
-32.0779836859308
-940.703580014926
908.00
96.59%
Cash Flow from Financing Activities
-52.886292418561
-76.7001209843055
24.00
31.05%
Net Cash Inflow / Outflow
5.72181590017002
202.024573839086
-197.00
-97.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-13.5038266162582
0
-13.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -3.86% vs 126.94% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
104.19
108.38
-3.86%

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