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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 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$70.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 144.97MHK$ 97.37MHK$ 221.24MHK$ -3.55MHK$ 5.21M
Investing Cash Flow
HK$ -86.41MHK$ -35.15MHK$ -34.92MHK$ 59.78MHK$ -2.77M
Financing Cash Flow
HK$ -101.12MHK$ -95.25MHK$ 11.62MHK$ -38.22MHK$ -42.61M
End Cash Position
HK$ 315.20MHK$ 306.58MHK$ 331.38MHK$ 133.06MHK$ 126.48M
Free Cash Flow
HK$ 83.28MHK$ 54.90MHK$ 203.37MHK$ -34.37MHK$ -1.20M
Currency in HKD

Infinity Development Holdings Co. Ltd. Cash Flow