Infinity Development Holdings Company Limited (HKG:0640)
Hong Kong · Delayed Price · Currency is HKD 2.580
+0.020 (0.78%)
May 28, 2026, 3:59 PM HKT
HKG:0640 Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 114.39 | 122.19 | 100.41 | 67.05 | 101.35 | 41.46 |
Depreciation & Amortization | 15.95 | 15.62 | 15.04 | 15.16 | 15.68 | 16.08 |
Other Amortization | 0.46 | 0.46 | 0.69 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -1.39 | -32.69 | - |
Asset Writedown & Restructuring Costs | 0.16 | 0.78 | 0.8 | 0 | 1.26 | 15.86 |
Loss (Gain) From Sale of Investments | 0.28 | - | 0.02 | - | - | 1 |
Loss (Gain) on Equity Investments | 0.52 | 0.27 | -0.73 | -2.46 | -1.38 | 1.81 |
Provision & Write-off of Bad Debts | -0.62 | 3 | 5 | -1.76 | 7.97 | 2.35 |
Other Operating Activities | 14.55 | 10.88 | -2.59 | 0.65 | 4.96 | 4.71 |
Change in Accounts Receivable | 37.67 | -14.98 | -43.84 | 101.13 | -112.57 | -6.53 |
Change in Inventory | -13.76 | -9.88 | -20.37 | 75.38 | -30.22 | -64.08 |
Change in Accounts Payable | 9.93 | 9.93 | 42.94 | -32.53 | 42.09 | -7.45 |
Operating Cash Flow | 179.52 | 138.26 | 97.37 | 221.24 | -3.55 | 5.21 |
Operating Cash Flow Growth | 60.34% | 41.99% | -55.99% | - | - | -95.58% |
Capital Expenditures | -46.74 | -61.69 | -41.48 | -14.84 | -5.31 | -6.4 |
Sale of Property, Plant & Equipment | - | - | - | 2.72 | 93.01 | - |
Sale (Purchase) of Intangibles | - | - | - | -1.74 | - | - |
Investment in Securities | -96.2 | -24.72 | -0.57 | -19.77 | -4.54 | 13.3 |
Other Investing Activities | 12.23 | 10.1 | 6.9 | 0.07 | -23.39 | -9.67 |
Investing Cash Flow | -130.71 | -76.31 | -35.15 | -33.56 | 59.78 | -2.78 |
Short-Term Debt Issued | - | - | - | 60 | 30 | 62.48 |
Total Debt Issued | - | - | - | 60 | 30 | 62.48 |
Short-Term Debt Repaid | - | -39 | -46 | -5 | -37.81 | -58.59 |
Long-Term Debt Repaid | - | -2.97 | -3.33 | -3.37 | -3.23 | -1.7 |
Total Debt Repaid | -33.63 | -41.97 | -49.33 | -8.37 | -41.04 | -60.28 |
Net Debt Issued (Repaid) | -33.63 | -41.97 | -49.33 | 51.63 | -11.04 | 2.2 |
Issuance of Common Stock | 76.77 | - | - | - | - | - |
Repurchase of Common Stock | -16.15 | - | - | - | - | - |
Common Dividends Paid | -61.36 | -59.15 | -38.87 | -37.74 | -23.66 | -44.5 |
Other Financing Activities | -0.35 | -1.18 | -2.54 | -2.26 | -0.71 | -0.31 |
Financing Cash Flow | -34.71 | -102.31 | -95.25 | 11.62 | -38.22 | -42.61 |
Foreign Exchange Rate Adjustments | -17.74 | -12.02 | 8.23 | -0.99 | -11.43 | 4.07 |
Net Cash Flow | -3.63 | -52.38 | -24.8 | 198.32 | 6.58 | -36.12 |
Free Cash Flow | 132.78 | 76.57 | 55.89 | 206.4 | -8.85 | -1.2 |
Free Cash Flow Growth | 155.18% | 36.99% | -72.92% | - | - | - |
Free Cash Flow Margin | 16.05% | 9.17% | 7.59% | 30.73% | -1.03% | -0.19% |
Free Cash Flow Per Share | 0.45 | 0.27 | 0.20 | 0.73 | -0.03 | -0.00 |
Cash Interest Paid | 1.39 | 1.39 | 2.7 | 2.42 | 0.83 | 0.42 |
Cash Income Tax Paid | 19.59 | 19.59 | 15.27 | 13.78 | 6.06 | 1.57 |
Levered Free Cash Flow | 80.41 | 44.95 | 30.41 | 188.53 | 33.92 | -84.08 |
Unlevered Free Cash Flow | 80.75 | 45.81 | 32.03 | 190.35 | 34.44 | -83.81 |
Change in Working Capital | 33.84 | -14.93 | -21.27 | 143.98 | -100.69 | -78.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.