Infinity Development Holdings Company Limited (0640.HK)

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0.81 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	20.496	20.496	39.515	19.758	27.539	13.77	47.267	23.634	54.083	27.042	11.703	5.852	29.76	14.88	37.472	18.736	18.546	9.273	50.423	25.212	7.806	7.806	14.919	14.919	5.237	5.237	-20.772	-20.772	10.633	10.633	8.178	8.178	10.402	10.402	11.067	11.067	13.525	13.525	8.204	8.204	11.563	11.563	9.954	9.954	7.1	7.1	9.24	9.24	6.372	6.372	5.964	5.964	5.964	5.964	4.016	4.016	4.016	4.016	7.674	7.674	7.674	7.674
Depreciation & Amortization Numbers are in millions	3.815	3.815	7.777	3.889	7.379	3.69	7.812	3.906	7.864	3.932	8.239	4.12	7.837	3.919	7.677	3.839	7.663	3.832	6.157	3.089	2.961	2.961	2.831	2.831	2.588	2.588	4.475	4.475	4.133	4.133	5.8	5.8	2.559	2.559	2.82	2.82	3.066	3.066	2.826	2.826	3.256	3.256	3.607	3.607	1.674	1.674	1.515	1.515	1.431	1.431	1.318	1.318	1.318	1.318	1.039	1.039	1.039	1.039	0.903	0.903	0.903	0.903
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0.136	0.068	0.068	0.754	0.754	0.377	0.377	0.382	0.382	0.191	0.191	1.378	1.378	0.689	0.689	0.742	0.742	0.371	0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	88.257	88.257	0	0	-71.391	-71.391	0	0	-35.304	-35.304	0	0	30.649	11.334	7.662	7.662	-2.487	-10.485	-0.622	-0.622	-32.255	-32.255	-8.391	-8.391	-12.481	-12.481	0.95	0.95	6.937	6.937	1.497	1.497	-8.128	-8.128	0.013	0.013	1.328	1.328	2.696	2.696	-11.166	-11.166	-4.772	-4.772	5.72	5.72	-6.848	-6.848	-10.687	-10.687	-10.687	-10.687	-4.195	-4.195	-4.195	-4.195	4.207	4.207	4.207	4.207
Accounts Receivables Numbers are in millions	0	0	50.565	50.565	0	0	-56.283	-56.283	0	0	-3.264	-3.264	0	0	-1.012	-1.012	0	0	-10.605	-10.605	0	0	-22.245	-22.245	0	0	-7.921	-7.921	0	0	-0.837	-0.837	0	0	-5.427	-5.427	0	0	-4.365	-4.365	0	0	-0.707	-0.707	0	0	-6.537	-6.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	37.692	37.692	0	0	-15.108	-15.108	0	0	-32.041	-32.041	0	0	12.346	12.346	6.173	6.173	0.121	0.121	0.06	0.06	-10.01	-10.01	-5.005	-5.005	-4.56	-4.56	-2.28	-2.28	7.773	7.773	3.887	3.887	-2.701	-2.701	-1.066	-1.066	5.693	5.693	2.847	2.847	-10.459	-10.459	-5.23	-5.23	12.257	12.257	5.859	5.859	-8.781	-8.781	-8.781	-8.781	-1.056	-1.056	-1.056	-1.056	2.965	2.965	2.965	2.965
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.489	1.489	1.489	1.489	-0.682	-0.682	-0.682	-0.682	-3.386	-3.386	-3.386	-3.386	3.23	3.23	3.23	3.23	-2.39	-2.39	-2.39	-2.39	1.078	1.078	1.078	1.078	-0.151	-0.151	-0.151	-0.151	0.458	0.458	0.458	0.458	-12.707	-12.707	-12.707	-12.707	-1.907	-1.907	-1.907	-1.907	-3.14	-3.14	-3.14	-3.14	1.242	1.242	1.242	1.242
Other Non Cash Items Numbers are in millions	4.504	4.504	48.461	-72.611	122.653	53.805	-34.687	46.152	-54.352	-35.047	-8.421	22.819	-11.134	-13.681	-3.881	-5.657	50.897	17.534	3.454	4.664	9.341	9.341	23.457	23.457	1.328	1.328	35.765	35.765	6.426	6.426	-14.451	-14.451	11.994	11.994	9.631	9.631	-1.84	-1.84	-2.98	-2.98	-0.461	-0.461	-15.754	-15.754	13.044	13.044	-17.922	-17.922	0.259	0.259	-1.016	-1.016	-1.016	-1.016	0.233	0.233	0.233	0.233	1.754	1.754	1.754	1.754
Operating Cash Flow Numbers are in millions	28.814	28.814	80.199	39.292	142.813	71.264	4.768	2.301	-8.133	-4.074	-4.957	-2.514	10.789	5.118	56.563	28.252	61.78	30.638	45.233	22.48	20.108	20.108	9.088	9.088	9.152	9.152	7.741	7.741	21.192	21.192	6.846	6.846	24.955	24.955	16.768	16.768	14.751	14.751	10.12	10.12	14.359	14.359	-13.359	-13.359	21.817	21.817	-7.167	-7.167	1.214	1.214	-4.422	-4.422	-4.422	-4.422	1.093	1.093	1.093	1.093	14.539	14.539	14.539	14.539
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.318	-4.318	-8.205	-2.587	-9.671	-4.836	-29.684	-2.083	-1.143	-0.572	-1.606	-0.803	-4.797	-2.399	-1.685	-0.843	-3.337	-1.669	-3.843	-1.922	-4.435	-4.435	-7.915	-7.915	-5.469	-5.469	-6.596	-6.596	-14.102	-14.102	-8.495	-8.495	-5.438	-5.438	-5.118	-5.118	-1.04	-1.04	-3.229	-3.229	-2.555	-2.555	-3.318	-3.318	-1.002	-1.002	-5.607	-5.607	-3.302	-3.302	-3.377	-3.377	-3.377	-3.377	-5.444	-5.444	-5.444	-5.444	-0.283	-0.283	-0.283	-0.283
Acquisitions Net Numbers are in millions	0	0	0.518	0	2.206	0	-0.081	0	93.092	0	0	0	0	0	0.003	0	0.01	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.499	-1.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.139	0	-13.572	0	-12.395	0	2.582	0	-8.125	0	0	0	0	0	-4.12	-4.12	-4.12	-4.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.54	0	6.194	0	0	0	1.005	0	0	0	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.72	0.72	0.72	0.72	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.878	3.878	0.019	-4.959	-0.019	-4.332	-1.29	-10.748	1.29	43.291	-3.374	-0.201	3.374	2.015	-16.481	-7.473	2.985	2.985	0.218	0.218	6.795	6.795	0.366	0.366	-0.297	-0.297	0.862	0.862	0.238	0.238	0.705	0.705	-7.5	-7.5	-5.839	-5.839	0.097	0.097	-4.291	-4.291	-1.207	-1.207	4.515	4.515	0.363	0.363	1.387	1.387	3.302	3.302	2.658	2.658	2.658	2.658	5.444	5.444	5.444	5.444	0.283	0.283	0.283	0.283
Investing Cash Flow Numbers are in millions	-0.44	-0.44	-15.046	-7.546	-19.879	-9.168	-27.468	-12.83	85.114	42.72	8.32	-1.004	-1.423	-0.384	-18.163	-8.316	-3.327	1.316	-3.81	-1.704	2.36	2.36	-7.55	-7.55	-5.766	-5.766	-5.735	-5.735	-13.865	-13.865	-7.79	-7.79	-12.938	-12.938	-10.957	-10.957	-0.944	-0.944	-7.52	-7.52	-3.762	-3.762	-0.302	-0.302	-0.64	-0.64	-4.22	-4.22	-4.799	-4.799	-2.812	-2.812	-2.812	-2.812	-2.613	-2.613	-2.613	-2.613	-6.786	-6.786	-6.786	-6.786
Financing Activities:
Debt Repayment Numbers are in millions	-23	0	-25	0	-30	0	-0.001	0	-7.806	0	-32.359	0	-36.254	0	-22.194	-2.927	-11.686	-2.927	-15.556	0	0	0	-4.205	-4.205	-4.205	-4.205	-6.437	-6.437	-6.437	-6.437	-5.325	-5.325	-5.325	-5.325	-14.181	-14.181	-14.181	-14.181	-16.069	-16.069	-16.069	-16.069	-15.241	-15.241	-15.241	-15.241	-13.717	-13.717	-13.717	-13.717	-7.601	-7.601	-7.601	-7.601	-8.84	-8.84	-8.84	-8.84	-9.288	-9.288	-9.288	-9.288
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.196	0.196	0.196	0.196	0.438	0.438	0.438	0.438	19.375	19.375	19.375	19.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.75	18.75	18.75	18.75	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.755	-3.755	-15.019	-7.51	-15.293	-7.647	-5.27	-5.27	-2.463	-2.463	-5.883	-5.883	0	0	0	0	-4.058	-4.058	-8.116	-8.116	-1.85	-1.85	-0.925	-0.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.549	-11.549	-28.249	-14.125	-9.495	-4.748	-26.478	-13.239	0	0	-15.21	-7.605	-29.294	-14.647	-7.55	-7.55	-30.2	-15.1	0	0	-7.803	-7.803	-3.267	-3.267	-6.534	-6.534	-3.317	-3.317	-6.633	-6.633	-3.79	-3.79	-7.581	-7.581	-0.001	-0.001	-5.065	-5.065	-2.277	-2.277	-4.554	-4.554	-1.625	-1.625	-3.25	-3.25	-1.5	-1.5	-1.5	-1.5	-2.25	-2.25	-2.25	-2.25	-8.75	-8.75	-8.75	-8.75	0	0	0	0
Other Financing Activities Numbers are in millions	-13.035	-13.035	11.124	11.124	13.558	13.558	-1.104	-1.104	-4.769	-4.769	17.208	17.208	-16.263	-16.263	-6.047	7.462	1.149	5.98	-1.843	-8.787	-11.119	-11.119	8.366	8.366	-2.312	-2.312	-4.961	-4.961	-4.197	-4.197	2.188	2.188	10.501	10.501	27.891	27.891	-4.294	-4.294	7.911	7.911	-5.892	-5.892	1.738	1.738	-1.176	-1.176	4.317	4.317	15.217	15.217	9.851	9.851	9.851	9.851	-1.16	-1.16	-1.16	-1.16	9.288	9.288	9.288	9.288
Financing Cash Flow Numbers are in millions	-24.584	-24.584	-4.995	-3.001	18.878	8.81	-28.29	-14.343	-9.226	-4.769	19.41	9.603	-61.716	-30.91	15.387	7.462	-33.173	-16.63	-32.692	-16.433	-24.192	-24.192	5.903	5.903	-14.728	-14.728	-4.961	-4.961	-10.83	-10.83	2.188	2.188	-5.195	-5.195	26.041	26.041	-9.359	-9.359	7.911	7.911	-10.446	-10.446	1.738	1.738	-4.426	-4.426	4.317	4.317	-12.717	-12.717	-9.851	-9.851	-9.851	-9.851	1.16	1.16	1.16	1.16	-9.288	-9.288	-9.288	-9.288
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	0.1	-0.423	-0.423	-0.071	-0.071	-7.891	-7.891	2.175	2.175	0.751	0.751	1.282	1.282	1.675	1.675	-0.84	-0.84	-2.575	-2.575	1.661	1.661	-7.698	-7.698	1.793	1.793	3.491	3.491	-3.947	-3.947	-1.69	-1.69	-0.795	-0.795	-1.453	-1.453	0.047	0.047	-0.43	-0.43	-0.091	-0.091	0.752	0.752	0.127	0.127	0.04	0.04	13.261	13.261	12.289	12.289	12.289	12.289	5.669	5.669	5.669	5.669	3.629	3.629	3.629	3.629
Net Change In Cash Numbers are in millions	7.88	3.89	59.294	-246.41	141.69	70.836	-71.244	-32.763	76.577	36.052	11.167	6.836	-53.16	-24.893	73.618	-63.804	93.316	21.779	70.568	-53.078	53.931	0.853	-4.903	-54.57	49.667	-4.903	-3.457	-67.692	64.235	-3.457	2.791	-80.026	82.817	2.791	17.448	-10.253	27.701	17.448	5.071	1.453	3.617	5.071	2.854	-25.84	28.694	2.854	-3.041	-3.041	-3.041	-3.041	-4.796	-4.796	-4.796	-4.796	5.309	5.309	5.309	5.309	2.094	2.094	2.094	2.094
Cash At End Of Period Numbers are in millions	358.009	3.89	350.129	28.324	290.835	70.836	149.145	165.825	220.389	36.052	143.812	119.649	132.645	-24.893	185.805	40.65	112.187	40.65	88.586	18.871	71.949	18.871	18.019	18.019	72.588	18.019	22.922	22.922	90.613	22.922	26.378	26.378	106.404	26.378	23.684	23.684	33.937	23.684	6.236	6.236	4.783	6.236	1.166	1.166	27.006	1.166	-1.88	-1.88	-1.88	-1.88	1.161	1.161	1.161	1.161	5.957	5.957	5.957	5.957	0.648	0.648	0.648	0.648

Infinity Development Holdings Company Limited

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HKEX:0640.HK