Infinity Development Holdings Company Limited (0640.HK)
HKD 0.86
(0.0%)
HKD 0.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.01 Million | -3.54 Million | 5.2 Million | 117.77 Million | 85.17 Million | 36.47 Million |
| Net Income | 67.05 Million | 110.83 Million | 45.46 Million | 59.88 Million | 74.11 Million | 44.48 Million |
| Depreciation & Amortization | 15.15 Million | 15.67 Million | 16.07 Million | 15.34 Million | 12.49 Million | 11.24 Million |
| Deferred income taxes | - | - | - | - | - | 14.08 Million |
| Stock-based compensation | - | - | - | - | - | 271 Thousand |
| Change in working capital | 143.97 Million | -100.69 Million | -78.06 Million | 30.64 Million | -2.48 Million | -33.56 Million |
| Other non-cash items | -3.17 Million | -29.36 Million | 21.72 Million | 11.9 Million | 1.04 Million | -37 Thousand |
| Investing Cash Flow | -34.92 Million | 59.77 Million | -2.77 Million | -13.99 Million | 1.31 Million | -26.63 Million |
| Investments in PPE | -17.87 Million | -30.82 Million | -6.4 Million | -5.02 Million | -12.71 Million | -27.91 Million |
| Acquisitions | 2.72 Million | 93.01 Million | - | 13 Thousand | 13.34 Million | -3.88 Million |
| Investment purchases | -25.96 Million | -5.54 Million | - | -16.48 Million | - | -3.88 Million |
| Sales/Maturities of investments | 6.19 Million | 1 Million | 13.3 Million | -13 Thousand | - | - |
| Other Investing Activities | -2.12 Million | 2.13 Million | -9.67 Million | 7.5 Million | 684 Thousand | 5.17 Million |
| Financing Cash Flow | 13.88 Million | -38.22 Million | -42.61 Million | -18.33 Million | -81.24 Million | -17.65 Million |
| Debt repayment | -55 Million | -37.8 Million | -58.58 Million | -11.7 Million | -36.65 Million | -16.81 Million |
| Dividends payments | -37.74 Million | -26.47 Million | -44.5 Million | -30.2 Million | -15.6 Million | -13.06 Million |
| Common Stock Repurchased | - | - | - | -15.01 Million | -25.83 Million | -16.69 Million |
| Common Stock Issuance | - | - | - | 43.48 Million | - | 25.62 Million |
| Other Financing Activities | 106.62 Million | 26.06 Million | 60.47 Million | -4.89 Million | -39.81 Million | 3.3 Million |
| Accounts receivables | 101.12 Million | -112.56 Million | -6.52 Million | -2.02 Million | -21.21 Million | -44.49 Million |
| Accounts payables | -32.53 Million | 42.09 Million | -7.45 Million | 7.98 Million | 18.48 Million | 30.94 Million |
| Inventory | 75.38 Million | -30.21 Million | -64.08 Million | 24.69 Million | 241 Thousand | -20.01 Million |
| Other working capital | -32.53 Million | - | - | - | - | -13.54 Million |
| Cash at beginning of period | 149.14 Million | 126.48 Million | 162.59 Million | 75.48 Million | 72.07 Million | 91.68 Million |
| Cash at end of period | 350.12 Million | 133.06 Million | 126.48 Million | 162.59 Million | 75.48 Million | 72.07 Million |
| Capital Expenditure | -17.87 Million | -30.82 Million | -6.4 Million | -5.02 Million | -12.71 Million | -27.91 Million |
| Effect of forex changes on cash | -986 Thousand | -11.43 Million | 4.06 Million | 1.67 Million | -1.82 Million | -11.8 Million |
| Net cash flow / Change in cash | 200.98 Million | 6.57 Million | -36.11 Million | 87.11 Million | 3.41 Million | -19.61 Million |
| Free Cash Flow | 205.13 Million | -34.37 Million | -1.19 Million | 112.75 Million | 72.46 Million | 8.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.49 Million | 20.49 Million | 67.05 Million | 39.51 Million | 19.75 Million | 27.53 Million |
| Depreciation & Amortization | 3.81 Million | 3.81 Million | 15.15 Million | 7.77 Million | 3.88 Million | 7.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 143.97 Million | 88.25 Million | 88.25 Million | - |
| Other non-cash items | 4.5 Million | 4.5 Million | -3.17 Million | 48.46 Million | -72.61 Million | 122.65 Million |
| Investing Cash Flow | -440 Thousand | -440 Thousand | -34.92 Million | -15.04 Million | -7.54 Million | -19.87 Million |
| Investments in PPE | -4.31 Million | -4.31 Million | -17.87 Million | -8.2 Million | -2.58 Million | -9.67 Million |
| Acquisitions | - | - | 2.72 Million | 518 Thousand | - | 2.2 Million |
| Investment purchases | -6.13 Million | - | -25.96 Million | -13.57 Million | - | -12.39 Million |
| Sales/Maturities of investments | 8.54 Million | - | 6.19 Million | 6.19 Million | - | - |
| Other Investing Activities | 3.87 Million | 3.87 Million | -2.12 Million | 19 Thousand | -4.95 Million | -19 Thousand |
| Financing Cash Flow | -24.58 Million | -24.58 Million | 13.88 Million | -4.99 Million | -3 Million | 18.87 Million |
| Debt repayment | -23 Million | - | -55 Million | -25 Million | - | -30 Million |
| Dividends payments | -23.09 Million | -11.54 Million | -37.74 Million | -28.24 Million | -14.12 Million | -9.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.03 Million | -13.03 Million | 106.62 Million | 11.12 Million | 11.12 Million | 13.55 Million |
| Accounts receivables | - | - | 101.12 Million | 50.56 Million | 50.56 Million | - |
| Accounts payables | - | - | -32.53 Million | - | - | - |
| Inventory | - | - | 75.38 Million | 37.69 Million | 37.69 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 350.12 Million | - | 149.14 Million | 290.83 Million | 274.73 Million | 149.14 Million |
| Cash at end of period | 358 Million | 3.89 Million | 350.12 Million | 350.12 Million | 28.32 Million | 290.83 Million |
| Capital Expenditure | -4.31 Million | -4.31 Million | -17.87 Million | -8.2 Million | -2.58 Million | -9.67 Million |
| Effect of forex changes on cash | 99.5 Thousand | 99.5 Thousand | -986 Thousand | -422.5 Thousand | -422.5 Thousand | -70.5 Thousand |
| Net cash flow / Change in cash | 7.88 Million | 3.89 Million | 200.98 Million | 59.29 Million | -246.4 Million | 141.69 Million |
| Free Cash Flow | 24.49 Million | 24.49 Million | 205.13 Million | 71.99 Million | 36.7 Million | 133.14 Million |
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