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1038 — CK Infrastructure Holdings Cashflow Statement

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UtilitiesConservativeLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for CK Infrastructure Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11,4738,3478,1158,2948,578
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 Capital2,0542,3232,3241,3841,546
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,2362,8253,0551,7173,845
Capital Expenditures-439-206-367-479-342
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items7,9017,2014,67815,3472,748
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities7,4626,9954,31114,8682,406
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 Cash5,9871,400-5,3929,960-4,968