1038 — CK Infrastructure Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$139.71bn
- HK$154.01bn
- HK$5.99bn
- 53
- 38
- 82
- 63
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,473 | 8,347 | 8,115 | 8,294 | 8,578 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -10,592 | -8,240 | -7,753 | -8,303 | -6,604 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,054 | 2,323 | 2,324 | 1,384 | 1,546 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,236 | 2,825 | 3,055 | 1,717 | 3,845 |
Capital Expenditures | -439 | -206 | -367 | -479 | -342 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,901 | 7,201 | 4,678 | 15,347 | 2,748 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7,462 | 6,995 | 4,311 | 14,868 | 2,406 |
Financing Cash Flow Items | -805 | -806 | -5,294 | -450 | -452 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,711 | -8,420 | -12,758 | -6,625 | -11,219 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,987 | 1,400 | -5,392 | 9,960 | -4,968 |