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 Q4 2025 was HK$35.49M. For the 2025 fiscal year, HK:0640's free cash flow was decreased by HK$28.38M and operating cash flow was HK$70.10M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
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
End Cash Position	HK$ 315.20M	HK$ 306.58M	HK$ 331.38M	HK$ 133.06M	HK$ 126.48M
Free Cash Flow	HK$ 83.28M	HK$ 54.90M	HK$ 203.37M	HK$ -34.37M	HK$ -1.20M

Currency in HKD