Infinity Development Holdings Company Limited
Infinity Development Holdings Company Limited, an investment holding company, manufactures and sells adhesives, primers, hardeners, and vulcanized shoes adhesive related products used by the footwear manufacturers in the People's Republic of China, Vietn…
Chemicals - Specialty
MO, Macau [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 4.00 | -17.00 | 4.00 | 16.00 | 48.00 | 63.00 | 63.00 | 57.00 | 36.00 | 85.00 | 117.00 | 5.00 | -3.00 | 223.00 | |
| Operating Cash (Net) | 4.00 | -17.00 | 4.00 | 16.00 | 48.00 | 63.00 | 63.00 | 57.00 | 36.00 | 85.00 | 117.00 | 5.00 | -3.00 | 223.00 | |
| Accounts Receivable | - - | - - | -13.00 | -1.00 | -8.00 | -10.00 | -1.00 | -15.00 | -44.00 | -21.00 | -2.00 | -6.00 | -112.00 | 101.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -7.00 | 28.00 | 30.00 | 18.00 | 7.00 | -7.00 | 42.00 | -32.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -16.00 | -42.00 | -27.00 | -19.00 | 10.00 | - - | 5.00 | 3.00 | -33.00 | -2.00 | 30.00 | -78.00 | -100.00 | 143.00 | |
| Other WC | -12.00 | -7.00 | -50.00 | 1.00 | - - | 4.00 | -9.00 | 12.00 | -13.00 | - - | - - | - - | - - | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -10.00 | -11.00 | -17.00 | -1.00 | -22.00 | -23.00 | -41.00 | -39.00 | -26.00 | 1.00 | -13.00 | -2.00 | 59.00 | -34.00 | |
| Capital Expenditure | -21.00 | -13.00 | -13.00 | -11.00 | -13.00 | -25.00 | -27.00 | -41.00 | -27.00 | -12.00 | -5.00 | -6.00 | -30.00 | -17.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -40.00 | -2.00 | -3.00 | - - | -16.00 | - - | -5.00 | -25.00 | |
| Sale/Maturity of Investment | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 1.00 | 6.00 | |
| Property, Plant, Equipment (P&PE) | -21.00 | -13.00 | -13.00 | -11.00 | -13.00 | -25.00 | -27.00 | -41.00 | -27.00 | -12.00 | -5.00 | -6.00 | -30.00 | -17.00 | |
| Acquisitions (Net) | - - | - - | - - | -2.00 | -4.00 | - - | -40.00 | -2.00 | -3.00 | 13.00 | - - | - - | 93.00 | 2.00 | |
| Other Investing Activities | 11.00 | - - | -4.00 | 12.00 | -4.00 | 1.00 | 26.00 | 5.00 | 5.00 | - - | 7.00 | -9.00 | 2.00 | -2.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -27.00 | -8.00 | - - | -5.00 | -5.00 | -33.00 | -6.00 | -31.00 | -17.00 | -81.00 | -18.00 | -42.00 | -38.00 | -13.00 | |
| Debt Repayment | -35.00 | -30.00 | -54.00 | -60.00 | -64.00 | -56.00 | -21.00 | -25.00 | -16.00 | -36.00 | -11.00 | -58.00 | -37.00 | -55.00 | |
| Dividends Paid | -35.00 | -9.00 | -6.00 | -6.00 | -9.00 | -10.00 | -15.00 | -13.00 | -13.00 | -15.00 | -30.00 | -44.00 | -26.00 | -37.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | 81 | 17 | -6 | 42 | 25 | 58 | - - | - - | - - | |
| Issued | 75.00 | - - | - - | - - | - - | 77.00 | 1.00 | - - | 25.00 | - - | 43.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | -3.00 | -16.00 | 6.00 | -16.00 | -25.00 | -15.00 | - - | - - | - - | |
| Other Financing Activities | 22.00 | 48.00 | 61.00 | 62.00 | 68.00 | 26.00 | 44.00 | - - | 3.00 | -39.00 | -4.00 | 60.00 | 26.00 | 106.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 2.00 | 23.00 | 4.00 | -6.00 | 4.00 | 24.00 | 94.00 | 105.00 | 91.00 | 72.00 | 75.00 | 162.00 | 126.00 | 149.00 | |
| End of Period | 23.00 | 4.00 | -7.00 | 4.00 | 24.00 | 94.00 | 105.00 | 91.00 | 72.00 | 75.00 | 162.00 | 126.00 | 133.00 | 350.00 | |
| Change | 21.00 | -19.00 | -12.00 | 11.00 | 20.00 | 69.00 | 11.00 | -13.00 | -19.00 | 3.00 | 87.00 | -36.00 | 6.00 | 200.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 4.00 | 5.00 | 5.00 | 10.00 | 12.00 | 11.00 | 17.00 | 17.00 | 11.00 | 12.00 | 15.00 | 16.00 | 15.00 | 15.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 1.00 | 2.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Other | - - | -6.00 | - - | -14.00 | 2.00 | 1.00 | - - | - - | - - | 1.00 | 11.00 | 21.00 | -29.00 | -3.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -17.00 | -31.00 | -8.00 | 5.00 | 35.00 | 37.00 | 35.00 | 16.00 | 8.00 | 72.00 | 112.00 | -1.00 | -34.00 | 205.00 | |
| Cash Conversion Cycle (CCC) | 93.00 | 122.00 | 166.00 | 141.00 | 142.00 | 101.00 | 127.00 | 104.00 | 90.00 | 117.00 | 106.00 | 155.00 | 154.00 | 107.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | 1.00 | -1.00 | -2.00 | -4.00 | - - | -11.00 | -1.00 | 1.00 | 4.00 | -11.00 | - - |