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Infinities Technology International (Cayman) Holding Limited (HK:1961)
:1961
Hong Kong Market
1961
Infinities Technology International (Cayman) Holding Limited
RESEARCH TOOLSreports

Infinities Technology International (Cayman) Holding Limited (1961) Cash flow

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Infinities Technology International (Cayman) Holding Limited Cash Flow

HK:1961's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1961's free cash flow was decreased by ¥27.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 3.86M¥ 37.21M¥ 20.71M¥ 12.13M¥ 47.16M
Free Cash Flow
¥ -55.20M¥ -83.01M¥ -20.36M¥ -26.21M¥ -58.59M
Currency in CNY

Infinities Technology International (Cayman) Holding Limited Cash Flow