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Infinity Development Holdings Co. Ltd. (HK:0640)
:0640
Hong Kong Market

Infinity Development Holdings Co. Ltd. (0640) Cash flow

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Infinity Development Holdings Co. Ltd. Cash Flow

HK:0640's free cash flow for Q2 2025 was HK$68.33M. For the 2025 fiscal year, HK:0640's free cash flow was decreased by HK$-148.47M and operating cash flow was HK$72.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 97.37MHK$ 221.24MHK$ -3.55MHK$ 5.21MHK$ 117.78M
Investing Cash Flow
HK$ -35.15MHK$ -34.92MHK$ 59.78MHK$ -2.77MHK$ -14.00M
Financing Cash Flow
HK$ -95.25MHK$ 11.62MHK$ -38.22MHK$ -42.61MHK$ -18.34M
End Cash Position
HK$ 306.58MHK$ 331.38MHK$ 133.06MHK$ 126.48MHK$ 162.60M
Free Cash Flow
HK$ 54.90MHK$ 203.37MHK$ -34.37MHK$ -1.20MHK$ 112.76M
Currency in HKD

Infinity Development Holdings Co. Ltd. Cash Flow