Materials & Resources » Chemicals | Infinity Development Holdings Co. Ltd.

Infinity Development Holdings Co. Ltd. | Cash Flow

Fiscal year is October-September. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,975.00
52,806.00
53,881.00
40,744.00
14,608.00
44,481
Depreciation, Depletion & Amortization
11,165.00
12,164.00
11,772.00
16,718.00
17,216.00
10,837
Other Funds
-
9,947.00
2,898.00
3,962.00
141.00
14,761
Funds from Operations
35,053.00
36,631.00
61,734.00
57,227.00
53,604.00
70,079
Changes in Working Capital
19,088.00
10,782.00
50.00
5,986.00
3,798.00
33,564
Net Operating Cash Flow
15,965.00
47,413.00
61,784.00
63,213.00
57,402.00
36,515
Capital Expenditures
12,640.00
13,964.00
25,106.00
27,865.00
41,396.00
Sale of Fixed Assets & Businesses
7,655.00
876.00
880.00
25,341.00
130.00
Purchase/Sale of Investments
-
4,200.00
-
40,000.00
2,806.00
Net Investing Cash Flow
1,944.00
22,685.00
24,226.00
42,524.00
44,072.00
Cash Dividends Paid - Total
6,500.00
9,108.00
10,131.00
15,161.00
13,266.00
Issuance/Reduction of Debt, Net
2,137.00
15,651.00
30,273.00
20,699.00
17,749.00
Net Financing Cash Flow
4,363.00
3,404.00
30,497.00
4,978.00
30,371.00
Net Change in Cash
11,415.00
20,282.00
65,243.00
10,742.00
17,953.00
Free Cash Flow
7,325.00
35,845.00
49,468.00
35,348.00
16,006.00
Other Sources
9,092.00
1,138.00
-
-
-
Change in Capital Stock
-
-
73,799.00
14,478.00
785.00
Exchange Rate Effect
1,757.00
1,042.00
2,812.00
4,969.00
912.00
Other Uses
6,051.00
6,535.00
-
-
-

About Infinity Development Holdings Co.

View Profile
Address
Units 2201-2202, 22/F
Hong Kong
Hong Kong
Employees -
Website http://www.infinitydevelopment.com.hk
Updated 07/08/2019
Infinity Development Holdings Co. Ltd. engages in the manufacture, sale, and trading of adhesives and related products. It produces and sells vulcanized shoes adhesive related products and other shoe adhesives; primers; hardeners; electronic adhesive related products. The company was founded on December 15, 2009 and is headquartered in Hong Kong.

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