Cash Flow Infinity Logistics & Transport Ventures Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
74.00
42.00
60.00
91.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-2.00
7.00
-49.00
-110.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
116.00
104.00
108.00
47.00
-1.00
46.00
Cash Flow from Investing Activities
-80.00
-32.00
-121.00
-112.00
-105.00
-33.00
Cash Flow from Financing Activities
-46.00
-52.00
38.00
35.00
64.00
90.00
Net Cash Inflow / Outflow
-26.00
5.00
20.00
-28.00
-42.00
102.00
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
-16.00
-13.00
-5.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Infinity Logistics & Transport Ventures Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.91180631521351
1583.59693979812
-1,575.00
-99.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.54287540130858
-2563.00196966829
2,566.00
100.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
116.851167462584
1219.42827483828
-1,103.00
-90.42%
Cash Flow from Investing Activities
-80.0478651822896
-940.7035800149
860.00
91.49%
Cash Flow from Financing Activities
-46.996806582415
-76.7001209843034
30.00
38.73%
Net Cash Inflow / Outflow
-26.2074467635339
202.02457383908
-228.00
-112.97%
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
-16.0139424614133
0
-16.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.15% vs -3.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
116.85
104.19
12.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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