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Infinity Development Holdings Co. Ltd. (HK:0640)
:0640
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 835.15M | HK$ 736.34M | HK$ 671.75M | HK$ 862.10M | HK$ 643.45M |
| Gross Profit | HK$ 316.83M | HK$ 277.44M | HK$ 209.11M | HK$ 223.18M | HK$ 196.68M |
| Operating Income | HK$ 135.98M | HK$ 123.67M | HK$ 81.50M | HK$ 110.27M | HK$ 48.70M |
| EBITDA | HK$ 166.75M | HK$ 140.13M | HK$ 99.11M | HK$ 127.33M | HK$ 61.97M |
| Net Income | HK$ 122.19M | HK$ 100.41M | HK$ 67.05M | HK$ 101.35M | HK$ 41.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 319.06M | HK$ 331.91M | HK$ 353.49M | HK$ 135.24M | HK$ 129.66M |
| Total Assets | HK$ 846.15M | HK$ 819.43M | HK$ 745.00M | HK$ 697.62M | HK$ 595.24M |
| Total Debt | HK$ 7.56M | HK$ 43.47M | HK$ 89.26M | HK$ 36.65M | HK$ 41.15M |
| Net Debt | HK$ -307.65M | HK$ -278.41M | HK$ -257.13M | HK$ -98.59M | HK$ -88.51M |
| Total Liabilities | HK$ 217.88M | HK$ 235.87M | HK$ 231.57M | HK$ 210.34M | HK$ 166.70M |
| Stockholders' Equity | HK$ 628.27M | HK$ 583.56M | HK$ 513.42M | HK$ 487.28M | HK$ 428.54M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 83.28M | HK$ 54.90M | HK$ 203.37M | HK$ -34.37M | HK$ -1.20M |
| Operating Cash Flow | HK$ 144.97M | HK$ 97.37M | HK$ 221.24M | HK$ -3.55M | HK$ 5.21M |
| Investing Cash Flow | HK$ -86.41M | HK$ -35.15M | HK$ -34.92M | HK$ 59.78M | HK$ -2.77M |
| Financing Cash Flow | HK$ -101.12M | HK$ -95.25M | HK$ 11.62M | HK$ -38.22M | HK$ -42.61M |