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

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