Public company info - Infinity Logistics and Transport Ventures Limited , 01442.HK
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Infinity Logistics and Transport Ventures Limited, 01442.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 9,202 37,883 40,128 37,910 10,075 33,102
Net Cash Flow from Return on Investments & Servicing of Finance -4,917 -9,662 -22,955 -6,340 -2,844 -10,489
　Interest Received 292 470 7 19 6 16
　Interest Paid -5,209 -4,132 -4,418 -2,726 -2,312 -1,435
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 -6,000 -18,544 -3,633 -538 -9,070
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,079 -9,103 -4,003 -1,394 -1,667 -1,496
Net Cash Flow from Investing Activities -56,094 -18,071 -31,274 -11,945 -19,133 -24,829
　Additions to Fixed Assets -51,292 -20,324 -34,914 -14,411 -26,142 -21,562
　Disposal of Fixed Assets 1,774 2,653 3,640 2,396 1,223 496
　Increase in Investments 0 -400 0 -35,227 -26,940 -46,285
　Decrease in Investments 0 0 0 35,297 32,726 42,522
　Net Cash Flow with Related Parties 0 0 -3,225 -3,973 5,911 117
　Others -6,576 0 3,225 3,973 -5,911 -117
Net Cash Flow before Financing Activities -56,888 1,047 -18,104 18,231 -13,569 -3,712
Net Cash Flow from Financing Activities 34,174 54,814 9,964 -8,226 13,157 6,229
　New Loans 0 0 27,520 5,823 17,792 15,418
　Loans Repayment -13,671 -17,779 -14,331 -10,076 -10,546 -9,306
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 47,845 72,593 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -3,225 -3,973 5,911 117
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -22,714 55,861 -8,140 10,005 -412 2,517
Cash & Cash Equivalents at Beginning of Year 63,610 7,822 15,987 5,974 6,661 4,137
Net Cash Flow due to Change in Exchange Rate/Others 114 -73 -25 8 -275 7
Cash & Cash Equivalents at End of Year 41,010 63,610 7,822 15,987 5,974 6,661
Currency
Unit
Auditor's Opinion 1 1 1 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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