I
Infinity Development Holdings Company Ltd
HKEX:640
Infinity Development Holdings Company Ltd
HKEX:640
Price:
2.65
HKD
-1.12%
Market Closed
Market Cap:
HK$839.5m
Cash Flow Statement
Cash Flow Statement
Infinity Development Holdings Company Ltd
Infinity Development Holdings Company Ltd
Currency: HKD
| Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
16
|
0
|
26
|
0
|
27
|
0
|
40
|
0
|
53
|
0
|
58
|
0
|
41
|
0
|
(15)
|
0
|
44
|
0
|
74
|
0
|
60
|
0
|
45
|
0
|
111
|
0
|
81
|
0
|
122
|
0
|
149
|
|
| Depreciation & Amortization |
4
|
0
|
5
|
0
|
6
|
0
|
11
|
0
|
12
|
0
|
12
|
0
|
17
|
0
|
17
|
0
|
11
|
0
|
12
|
0
|
15
|
0
|
16
|
0
|
16
|
0
|
15
|
0
|
16
|
0
|
16
|
|
| Other Non-Cash Items |
1
|
0
|
(6)
|
0
|
0
|
0
|
(13)
|
0
|
(22)
|
0
|
(1)
|
0
|
4
|
0
|
58
|
0
|
16
|
0
|
3
|
0
|
13
|
0
|
23
|
0
|
(23)
|
0
|
(5)
|
0
|
(3)
|
0
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
6
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
6
|
0
|
14
|
0
|
15
|
0
|
20
|
|
| Cash Interest Paid |
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
|
| Change in Working Capital |
(17)
|
(58)
|
(43)
|
(5)
|
(27)
|
(3)
|
(21)
|
(35)
|
6
|
50
|
(6)
|
83
|
2
|
56
|
(3)
|
34
|
(34)
|
58
|
(4)
|
106
|
30
|
67
|
(80)
|
(13)
|
(107)
|
147
|
130
|
136
|
(37)
|
112
|
(35)
|
|
| Cash from Operating Activities |
4
N/A
|
(37)
N/A
|
(18)
+52%
|
(5)
+71%
|
6
N/A
|
29
+418%
|
17
-42%
|
2
-88%
|
49
+2 336%
|
50
+2%
|
63
+27%
|
83
+32%
|
64
-24%
|
56
-12%
|
58
+3%
|
34
-42%
|
36
+8%
|
58
+60%
|
85
+46%
|
106
+25%
|
118
+11%
|
67
-43%
|
5
-92%
|
(13)
N/A
|
(4)
+73%
|
147
N/A
|
221
+50%
|
136
-38%
|
97
-29%
|
112
+15%
|
138
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(14)
|
(13)
|
(7)
|
(13)
|
(17)
|
(13)
|
(12)
|
(14)
|
(11)
|
(25)
|
(21)
|
(28)
|
(45)
|
(41)
|
(25)
|
(28)
|
(25)
|
(13)
|
(7)
|
(5)
|
(6)
|
(6)
|
(3)
|
(5)
|
(14)
|
(18)
|
(17)
|
(42)
|
(61)
|
(62)
|
|
| Other Items |
15
|
33
|
2
|
(7)
|
(4)
|
8
|
11
|
4
|
(9)
|
(6)
|
1
|
(27)
|
(14)
|
2
|
2
|
2
|
1
|
14
|
14
|
6
|
(9)
|
(11)
|
4
|
86
|
65
|
(30)
|
(16)
|
1
|
7
|
12
|
(15)
|
|
| Cash from Investing Activities |
(10)
N/A
|
19
N/A
|
(11)
N/A
|
(14)
-29%
|
(17)
-22%
|
(10)
+44%
|
(2)
+81%
|
(8)
-332%
|
(23)
-178%
|
(17)
+25%
|
(24)
-41%
|
(48)
-101%
|
(41)
+13%
|
(43)
-4%
|
(39)
+9%
|
(23)
+41%
|
(27)
-16%
|
(10)
+61%
|
1
N/A
|
(1)
N/A
|
(14)
-1 704%
|
(17)
-24%
|
(3)
+84%
|
83
N/A
|
60
-28%
|
(44)
N/A
|
(34)
+24%
|
(16)
+52%
|
(35)
-120%
|
(49)
-40%
|
(76)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
(14)
|
(14)
|
0
|
1
|
(11)
|
(17)
|
(15)
|
(26)
|
(30)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(16)
|
19
|
14
|
9
|
11
|
2
|
(2)
|
16
|
13
|
(26)
|
0
|
21
|
(6)
|
(18)
|
(20)
|
9
|
(3)
|
(37)
|
(5)
|
32
|
(11)
|
2
|
25
|
(11)
|
27
|
52
|
(1)
|
(49)
|
(35)
|
(42)
|
|
| Cash Paid for Dividends |
(35)
|
(9)
|
(9)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(15)
|
(15)
|
(13)
|
(13)
|
(13)
|
(13)
|
(16)
|
(16)
|
(30)
|
(30)
|
(29)
|
(45)
|
(15)
|
(26)
|
(36)
|
(38)
|
(51)
|
(43)
|
(51)
|
(59)
|
|
| Other |
(9)
|
(8)
|
(1)
|
(2)
|
(2)
|
(5)
|
(1)
|
(6)
|
(12)
|
(6)
|
(4)
|
71
|
3
|
2
|
(1)
|
5
|
3
|
(2)
|
(3)
|
(1)
|
(5)
|
(7)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
27
N/A
|
41
+53%
|
9
-78%
|
6
-33%
|
0
-94%
|
(0)
N/A
|
(5)
-2 345%
|
(17)
-224%
|
(5)
+71%
|
(3)
+43%
|
33
N/A
|
42
+25%
|
(6)
N/A
|
(17)
-187%
|
(32)
-83%
|
(39)
-25%
|
(18)
+55%
|
(37)
-107%
|
(81)
-122%
|
(66)
+19%
|
(18)
+72%
|
(47)
-156%
|
(43)
+9%
|
10
N/A
|
(38)
N/A
|
(11)
+71%
|
12
N/A
|
(55)
N/A
|
(95)
-73%
|
(87)
+8%
|
(102)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(11)
|
(1)
|
11
|
(12)
|
(12)
|
(2)
|
(7)
|
2
|
6
|
4
|
6
|
(11)
|
(16)
|
(1)
|
(1)
|
8
|
4
|
(12)
|
|
| Net Change in Cash |
21
N/A
|
24
+12%
|
(19)
N/A
|
(13)
+34%
|
(11)
+10%
|
20
N/A
|
11
-42%
|
(22)
N/A
|
20
N/A
|
29
+44%
|
70
+140%
|
73
+4%
|
11
-85%
|
(16)
N/A
|
(14)
+12%
|
(18)
-30%
|
(20)
-9%
|
(1)
+97%
|
3
N/A
|
33
+853%
|
87
+168%
|
8
-90%
|
(36)
N/A
|
86
N/A
|
7
-92%
|
76
+1 058%
|
198
+160%
|
64
-68%
|
(25)
N/A
|
(20)
+18%
|
(52)
-159%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(50)
-138%
|
(30)
+40%
|
(12)
+60%
|
(8)
+38%
|
12
N/A
|
4
-65%
|
(10)
N/A
|
35
N/A
|
39
+11%
|
38
-2%
|
62
+64%
|
36
-43%
|
11
-70%
|
16
+51%
|
8
-48%
|
9
+1%
|
34
+294%
|
72
+115%
|
99
+37%
|
113
+14%
|
60
-47%
|
(1)
N/A
|
(16)
-1 233%
|
(9)
+44%
|
133
N/A
|
203
+52%
|
119
-41%
|
55
-54%
|
51
-7%
|
77
+50%
|
|
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