88IV - Public company info - Infinities Technology International (Cayman) Holding Limited

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Infinities Technology International (Cayman) Holding Limited, 01961.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-65,370	40,432	89,853	52,863
Net Cash Flow from Return on Investments & Servicing of Finance	-21,524	-65,845	-18,048	-1,078
Interest Received	676	655	1,952	84
Interest Paid	0	0	0	0
Dividend Received	0	0	0	0
Dividend Paid	-22,200	-66,500	-20,000	-1,162
Others	0	0	0	0
Taxes (Paid) / Refunded	-3,099	-7,734	-15,062	-14,551
Net Cash Flow from Investing Activities	51,608	-9	34,319	-34,747
Additions to Fixed Assets	-227	-9	-813	-194
Disposal of Fixed Assets	0	0	0	0
Increase in Investments	-223,550	-288,000	-302,750	-104,943
Decrease in Investments	275,385	288,000	337,882	70,390
Net Cash Flow with Related Parties	0	0	0	-2,046
Others	0	0	0	2,046
Net Cash Flow before Financing Activities	-38,385	-33,156	91,062	2,487
Net Cash Flow from Financing Activities	0	15,505	0	-2,046
New Loans	0	0	0	0
Loans Repayment	0	0	0	0
Fixed Income/Debt Instruments	0	15,505	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	-2,046
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-38,385	-17,651	91,062	441
Cash & Cash Equivalents at Beginning of Year	89,270	105,707	14,645	14,204
Net Cash Flow due to Change in Exchange Rate/Others	14	1,214	0	0
Cash & Cash Equivalents at End of Year	50,899	89,270	105,707	14,645
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Infinities Technology International (Cayman) Holding Limited , 01961.HK