Infinity Development Holdings Company (HKSE:00640) Ending Cash Position : HK$331.4 Mil (As of Sep. 2023)

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What is Infinity Development Holdings Company Ending Cash Position?

Infinity Development Holdings Company's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$331.4 Mil.

Infinity Development Holdings Company's quarterly Ending Cash Position increased from Sep. 2022 (HK$133.1 Mil) to Mar. 2023 (HK$274.7 Mil) and increased from Mar. 2023 (HK$274.7 Mil) to Sep. 2023 (HK$331.4 Mil).

Infinity Development Holdings Company's annual Ending Cash Position increased from Sep. 2021 (HK$126.5 Mil) to Sep. 2022 (HK$133.1 Mil) and increased from Sep. 2022 (HK$133.1 Mil) to Sep. 2023 (HK$331.4 Mil).

Infinity Development Holdings Company Ending Cash Position Historical Data

The historical data trend for Infinity Development Holdings Company's Ending Cash Position 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 Company Ending Cash Position Chart

Infinity Development Holdings Company Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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75.49

162.60

126.48

133.06

331.38

Infinity Development Holdings Company Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															126.48	198.59	133.06	274.73	331.38

Infinity Development Holdings Company Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Infinity Development Holdings Company's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	133.062	+	198.318
	=	331.4

Infinity Development Holdings Company's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	274.733	+	56.647
	=	331.4

Infinity Development Holdings Company Ending Cash Position Related Terms

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Infinity Development Holdings Company (HKSE:00640) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Infinity Development Holdings Company Ltd (HKSE:00640) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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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 Company Ltd is an investment holding company. The company focuses on manufacturing and selling adhesives, primers, hardeners, vulcanized shoes, and adhesive related products for the footwear industry. Its geographical segments include China, Singapore, India, Regions of Hong Kong, Macau and Taiwan, Vietnam and Cambodia, Indonesia, and Bangladesh, of which the vast majority of its revenue is generated from Vietnam and Cambodia.

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