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Public company info - Infinity Development Holdings Co. Ltd. , 00640.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Infinity Development Holdings Co. Ltd., 00640.HK - Cash Flow 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09
Net Cash Flow from Operating Activities 2,633 6,897 118,839 86,747 37,366 64,361 67,789 67,492 53,791 18,397 6,631 -17,186 4,378 58,372 8,510 18,224
Net Cash Flow from Return on Investments & Servicing of Finance -26,415 -43,997 -29,788 -15,555 -13,030 -13,729 -15,548 -11,366 -10,651 -7,452 -8,281 -10,383 -36,992 -1,853 -2,139 -968
 Interest Received 888 931 1,115 772 722 748 649 355 122 61 90 104 123 135 592 679
 Interest Paid -825 -424 -703 -722 -685 -1,211 -1,036 -1,590 -1,665 -1,013 -2,371 -1,487 -2,115 -1,988 -2,731 -1,647
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -26,478 -44,504 -30,200 -15,605 -13,067 -13,266 -15,161 -10,131 -9,108 -6,500 -6,000 -9,000 -35,000 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,061 -1,572 -908 -1,571 -888 -6,496 -4,189 -4,473 -4,835 -1,480 -975 -501 -7 -217 -51 0
Net Cash Flow from Investing Activities 58,891 -3,706 -15,114 540 -27,353 -39,946 -42,103 -24,136 -22,685 -1,944 -17,554 -11,238 -10,452 -27,143 -13,563 -35,516
 Additions to Fixed Assets -4,694 -6,403 -4,870 -12,681 -26,694 -41,300 -20,589 -25,106 -11,394 -7,645 -11,052 -12,064 -21,777 -1,132 -4,099 -9,713
 Disposal of Fixed Assets 11 0 13 33 0 130 0 0 876 7,655 1,645 11 0 2 4,900 0
 Increase in Investments -5,543 0 0 0 -3,884 -2,806 -40,000 0 -4,200 0 0 -1,444 0 0 0 0
 Decrease in Investments 0 0 0 13,341 0 0 25,341 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 -4,898 -2,435 3,303 -141 3,962 -2,898 -9,947 3,606 10,000 0 0 0 0 0
 Others 69,117 2,697 -5,359 2,282 -78 4,171 -10,817 3,868 1,980 -5,560 -18,147 2,259 11,325 -26,013 -14,364 -25,803
Net Cash Flow before Financing Activities 29,048 -42,378 73,029 70,161 -3,905 4,190 5,949 27,517 15,620 7,521 -20,179 -39,308 -43,073 29,159 -7,243 -18,260
Net Cash Flow from Financing Activities -11,038 2,198 12,414 -64,922 -3,898 -17,105 10,183 45,086 5,704 2,137 8,743 19,442 64,244 -20,799 5,794 21,879
 New Loans 30,000 62,482 45,588 0 26,308 8,000 42,000 28,012 79,928 59,494 53,610 49,846 31,058 16,353 31,634 33,640
 Loans Repayment -41,038 -60,284 -13,257 -36,654 -16,818 -25,749 -21,301 -53,827 -64,277 -60,963 -54,867 -30,404 -35,360 -37,152 -25,840 -11,761
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 785 1,753 73,799 0 0 0 0 68,546 0 0 0
 Net Cash Flow with Related Parties 0 0 -4,898 -2,435 3,303 -141 3,962 -2,898 -9,947 3,606 10,000 0 0 0 0 0
 Others 0 0 -15,019 -25,833 -16,691 0 -16,231 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 18,010 -40,180 85,443 5,239 -7,803 -12,915 16,132 72,603 21,324 9,658 -11,436 -19,866 21,171 8,360 -1,449 3,619
Cash & Cash Equivalents at Beginning of Year 126,484 162,599 75,485 72,074 91,686 105,513 94,350 24,945 4,663 -6,752 4,644 23,827 2,592 -5,783 -4,461 -7,920
Net Cash Flow due to Change in Exchange Rate/Others -11,432 4,065 1,671 -1,828 -11,809 -912 -4,969 -2,812 -1,042 1,757 40 683 64 15 127 -160
Cash & Cash Equivalents at End of Year 133,062 126,484 162,599 75,485 72,074 91,686 105,513 94,736 24,945 4,663 -6,752 4,644 23,827 2,592 -5,783 -4,461
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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