1038 — CK Infrastructure Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$163.65bn
- HK$177.19bn
- HK$4.42bn
Annual cashflow statement for CK Infrastructure Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 8,115 | 8,294 | 8,578 | 8,671 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,833 | -6,261 | -4,388 | -6,091 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -596 | -658 | -670 | -931 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,055 | 1,717 | 3,845 | 1,968 | — |
| Capital Expenditures | -367 | -479 | -342 | -379 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,678 | 15,347 | 2,748 | 3,559 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,311 | 14,868 | 2,406 | 3,180 | — |
| Financing Cash Flow Items | -5,294 | -450 | -452 | -454 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,758 | -6,625 | -11,219 | -10,120 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,392 | 9,960 | -4,968 | -4,972 | — |