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Infinity Development Holdings Company Limited (0640.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7500.000 (0.00%)
At close: 02:50PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
67,054
67,054
101,350
41,463
56,018
-
Depreciation & amortisation
15,156
15,156
15,676
16,076
15,340
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
143,979
143,979
-100,692
-78,061
30,649
-
Inventory
75,384
75,384
-30,216
-64,082
24,692
-
Other working capital
203,366
203,366
-34,373
-1,195
112,757
-
Other non-cash items
-2,145
-2,145
190
-507
-430
-
Net cash provided by operating activities
221,242
221,242
-3,546
5,208
117,779
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,876
-17,876
-30,827
-6,403
-5,022
-
Purchases of investments
-25,967
-25,967
-5,543
0
-16,481
-
Sales/maturities of investments
6,194
6,194
1,005
13,300
-
-
Other investing activities
-2,128
-2,128
94,245
-10,603
6,376
-
Net cash used for investing activities
-33,557
-33,557
59,779
-2,775
-13,999
-
Net change in cash
199,304
199,304
18,010
-40,180
85,443
-
Cash at beginning of period
133,062
133,062
126,484
162,599
75,485
-
Cash at end of period
331,380
331,380
133,062
126,484
162,599
-
Free cash flow
Operating cash flow
221,242
221,242
-3,546
5,208
117,779
-
Capital expenditure
-17,876
-17,876
-30,827
-6,403
-5,022
-
Free cash flow
203,366
203,366
-34,373
-1,195
112,757
-