Get startedLog in
    Picture of CK Infrastructure Holdings logo

    CKI — CK Infrastructure Holdings Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    UtilitiesSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,3478,1158,2948,5788,671
    Depreciation
    Amortisation
    Non-Cash Items-6,137-4,833-6,261-4,388-6,091
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital220-596-658-670-931
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,8253,0551,7173,8451,968
    Capital Expenditures-206-367-479-342-379
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7,2014,67815,3472,7483,559
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities6,9954,31114,8682,4063,180
    Financing Cash Flow Items-806-5,294-450-452-454
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,420-12,758-6,625-11,219-10,120
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,400-5,3929,960-4,968-4,972