Infinity Development Holdings Co (HKSE:00640) Net Change in Cash : HK$-20.2 Mil (TTM As of Mar. 2025)

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What is Infinity Development Holdings Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Infinity Development Holdings Co's Net Change in Cash for the six months ended in Mar. 2025 was HK$12.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-20.2 Mil.

Infinity Development Holdings Co Net Change in Cash Historical Data

The historical data trend for Infinity Development Holdings Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Infinity Development Holdings Co Net Change in Cash Chart

Infinity Development Holdings Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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87.11

-36.12

6.58

198.32

-24.80

Infinity Development Holdings Co Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															141.67	56.65	7.78	-32.58	12.36

Infinity Development Holdings Co Net Change in Cash Calculation

Infinity Development Holdings Co's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	97.373	+	-35.153	+	-95.245	+	8.226
	=	-24.8

Infinity Development Holdings Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 72.217 + -14.916 + -41.164 + -3.779

= 12.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-20.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infinity Development Holdings Co Net Change in Cash Related Terms
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Infinity Development Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Infinity Development Holdings Co Ltd (HKSE:00640) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

16 Andar A - D, Macau Finance Centre, Rua de Pequim No. 202A - 246, Macau, MAC

Website

http://www.infinitydevelopment.com.hk

Infinity Development Holdings Co Ltd is an investment holding company. Through its subsidiaries, the company focuses on manufacturing and selling adhesives, primers, hardeners, vulcanized shoes, and adhesive-related products for the footwear industry. The company's products are predominantly sold under the Guarandure and Zhong Bu brands. Its geographical segments include China, Vietnam, Indonesia, Bangladesh, and India. A majority of its revenue is generated from Vietnam.

Executives

Chan Sut Kuan 2202 Interest of your spouse

Ieong Un 2101 Beneficial owner

All Reach Investments Limited 2101 Beneficial owner

Infinity Development Holdings Co Headlines

No Headlines

Chan Sut Kuan	2202 Interest of your spouse
Ieong Un	2101 Beneficial owner
All Reach Investments Limited	2101 Beneficial owner