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Infinities Technology International (Cayman) Holding Limited (HK:1961)
:1961
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 258.48M | ¥ 263.88M | ¥ 103.91M | ¥ 114.91M | ¥ 170.18M |
| Gross Profit | ¥ 32.68M | ¥ 38.20M | ¥ 16.05M | ¥ 14.39M | ¥ 55.64M |
| Operating Income | ¥ -51.94M | ¥ -39.02M | ¥ -71.97M | ¥ -80.50M | ¥ 20.67M |
| EBITDA | ¥ -50.83M | ¥ -49.76M | ¥ -71.76M | ¥ -80.31M | ¥ 6.32M |
| Net Income | ¥ -51.02M | ¥ -53.32M | ¥ -84.44M | ¥ -85.06M | ¥ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.86M | ¥ 37.21M | ¥ 20.71M | ¥ 25.27M | ¥ 60.83M |
| Total Assets | ¥ 550.62M | ¥ 228.16M | ¥ 115.68M | ¥ 173.92M | ¥ 255.17M |
| Total Debt | ¥ 10.92M | ¥ 8.45M | ¥ 17.24M | ¥ 1.20M | ¥ 0.00 |
| Net Debt | ¥ 7.06M | ¥ -28.77M | ¥ -3.48M | ¥ -10.93M | ¥ -47.16M |
| Total Liabilities | ¥ 371.37M | ¥ 111.69M | ¥ 61.33M | ¥ 35.41M | ¥ 28.91M |
| Stockholders' Equity | ¥ 157.94M | ¥ 111.16M | ¥ 48.58M | ¥ 129.21M | ¥ 215.19M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -55.20M | ¥ -83.01M | ¥ -20.36M | ¥ -26.21M | ¥ -58.59M |
| Operating Cash Flow | ¥ -55.20M | ¥ -75.81M | ¥ -20.09M | ¥ -25.68M | ¥ -57.93M |
| Investing Cash Flow | ¥ 4.08M | ¥ -7.19M | ¥ 11.13M | ¥ -7.33M | ¥ -40.48M |
| Financing Cash Flow | ¥ 15.24M | ¥ 96.86M | ¥ 15.57M | ¥ -364.00K | ¥ 100.00M |