Infinity Development Holdings Company Limited (0640.HK)

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0640.HK
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0.82 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	67.054	110.83	45.465	59.887	74.119	44.481	-14.608	40.744	53.881	52.806	39.975	27.473	26.231	16.316	32.077
Depreciation & Amortization Numbers are in millions	15.156	15.676	16.076	15.34	12.499	11.241	17.629	17.162	11.772	12.164	10.56	5.724	5.271	4.155	3.613
Deferred Income Tax Numbers are in millions	0	0	0	0	0	14.086	49.076	-1.443	-7.321	-30.337	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.271	1.507	0.764	2.756	1.484	0	0	0	0	0
Change In Working Capital Numbers are in millions	143.979	-100.692	-78.061	30.649	-2.487	-33.564	3.798	5.986	0.05	10.782	-19.088	-27.393	-42.748	-16.78	16.828
Accounts Receivables Numbers are in millions	101.129	-112.566	-6.527	-2.024	-21.21	-44.49	-15.841	-1.673	-10.854	-8.73	-1.413	-13.073	0	0	0
Inventory Numbers are in millions	75.384	-30.216	-64.082	24.692	0.241	-20.019	-9.12	15.546	-4.263	11.386	-20.918	23.436	-35.122	-4.222	11.861
Accounts Payables Numbers are in millions	-32.534	42.09	-7.452	7.981	18.482	30.945	28.759	-7.887	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-32.534	0	0	0	0	-13.545	12.918	-9.56	4.313	-0.604	1.83	-50.829	-7.626	-12.558	4.967
Other Non Cash Items Numbers are in millions	-3.177	-29.36	21.728	11.903	1.045	-0.037	0.463	0.387	1.881	2.057	-14.53	-0.95	-6.441	0.68	5.637
Operating Cash Flow Numbers are in millions	223.012	-3.546	5.208	117.779	85.176	36.478	57.865	63.6	63.019	48.956	16.917	4.854	-17.687	4.371	58.155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.876	-30.827	-6.403	-5.022	-12.713	-27.919	-41.396	-27.865	-25.106	-13.79	-11.645	-13.208	-13.508	-21.777	-1.132
Acquisitions Net Numbers are in millions	2.724	93.011	0	0.013	13.341	-3.884	-2.806	-40	0	-4.2	-2.998	0	0	0	0
Purchases Of Investments Numbers are in millions	-25.967	-5.543	0	-16.481	0	-3.884	-2.806	-40	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.194	1.005	13.3	-0.013	0	0	0	0	0	0	0	0	2.878	0	0
Other Investing Activites Numbers are in millions	-2.128	2.133	-9.672	7.504	0.684	5.172	5.004	26.411	1.325	-4.573	12.76	-4.253	-0.504	11.448	-25.876
Investing Cash Flow Numbers are in millions	-34.925	59.779	-2.775	-13.999	1.312	-26.631	-39.198	-41.454	-23.781	-22.563	-1.883	-17.461	-11.134	-10.329	-27.008
Financing Activities:
Debt Repayment Numbers are in millions	-55	-37.805	-58.587	-11.708	-36.654	-16.818	-25.749	-21.301	-56.725	-64.277	-60.963	-54.867	-30.404	-35.36	-37.152
Common Stock Issued Numbers are in millions	0	0	0	43.488	0	25.623	0.785	1.753	77.498	0	0	0	0	75	0
Common Stock Repurchased Numbers are in millions	0	0	0	-15.019	-25.833	-16.691	6.789	-16.231	-3.699	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37.744	-26.478	-44.504	-30.2	-15.605	-13.067	-13.266	-15.161	-10.131	-9.108	-6.5	-6	-9	-35	0
Other Financing Activities Numbers are in millions	106.627	26.06	60.478	-4.898	-39.811	3.303	-0.141	44.926	26.422	68.316	62.087	61.239	48.359	22.489	14.365
Financing Cash Flow Numbers are in millions	13.883	-38.223	-42.613	-18.337	-81.249	-17.65	-31.582	-6.014	33.365	-5.069	-5.376	0.372	8.955	27.129	-22.787
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.986	-11.432	4.065	1.671	-1.828	-11.809	-0.912	-4.969	-2.812	-1.042	1.757	0.071	0.683	0.064	0.015
Net Change In Cash Numbers are in millions	200.984	6.578	-36.115	87.114	3.411	-19.612	-13.827	11.163	69.791	20.282	11.415	-12.164	-19.183	21.235	8.375
Cash At End Of Period Numbers are in millions	350.129	133.062	126.484	162.599	75.485	72.074	91.686	105.513	94.736	24.945	4.663	-7.52	4.644	23.827	2.592

Infinity Development Holdings Company Limited

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