640 — Infinity Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$399.98m
- HK$135.74m
- HK$671.75m
- 82
- 97
- 39
- 89
Annual cashflow statement for Infinity Development Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.1 | 59.9 | 45.5 | 111 | 81 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.02 | 12.8 | 23.3 | -23.3 | -5.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.06 | 29.7 | -79.6 | -107 | 130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.2 | 118 | 5.21 | -3.55 | 221 |
| Capital Expenditures | -12.7 | -5.02 | -6.4 | -5.31 | -17.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14 | -8.98 | 3.63 | 65.1 | -15.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.31 | -14 | -2.77 | 59.8 | -33.6 |
| Financing Cash Flow Items | -3.16 | -5.45 | -0.307 | -0.707 | -2.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.2 | -18.3 | -42.6 | -38.2 | 11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.41 | 87.1 | -36.1 | 6.58 | 198 |