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    640 — Infinity Development Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Infinity Development Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line45.511181122149
    Depreciation
    Amortisation
    Non-Cash Items23.4-23.2-5-3.477.89
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-79.8-107130-36.7-34.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities5.21-3.5522197.4138
    Capital Expenditures-6.4-5.31-17.9-42.5-61.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.6365.1-15.77.32-14.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.7759.8-33.6-35.2-76.3
    Financing Cash Flow Items-0.307-0.707-2.26-2.54-1.18
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-42.6-38.211.6-95.2-102
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-36.16.58198-24.8-52.4