CK Infrastructure Holdings Ltd
HKEX:1038
CK Infrastructure Holdings Ltd
HKEX:1038
Price:
52.4
HKD
-1.32%
Market Cap:
125.2B
HKD
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CK Infrastructure Holdings Ltd
52.4
-0.7 (-1.32%)
| 52 Week Range |
37.65
58.2
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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CK Infrastructure Holdings Ltd
Cash Flow Statement
Cash Flow Statement
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 346
|
0
|
11 650
|
0
|
10 200
|
0
|
10 928
|
0
|
11 358
|
0
|
11 473
|
0
|
8 347
|
0
|
8 115
|
0
|
8 294
|
0
|
8 578
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
262
|
0
|
243
|
0
|
226
|
0
|
231
|
0
|
227
|
0
|
301
|
0
|
395
|
0
|
369
|
0
|
342
|
0
|
325
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31 840)
|
0
|
(8 970)
|
0
|
(10 675)
|
0
|
(11 001)
|
0
|
(11 331)
|
0
|
(10 592)
|
0
|
(8 240)
|
0
|
(7 753)
|
0
|
(8 303)
|
0
|
(6 604)
|
0
|
|
| Cash Taxes Paid |
0
|
22
|
0
|
17
|
0
|
17
|
0
|
7
|
0
|
(3)
|
0
|
8
|
0
|
(19)
|
0
|
(8)
|
0
|
(39)
|
0
|
0
|
0
|
26
|
0
|
(3)
|
0
|
(25)
|
0
|
31
|
0
|
112
|
0
|
78
|
0
|
134
|
0
|
205
|
0
|
114
|
0
|
59
|
0
|
|
| Cash Interest Paid |
0
|
644
|
0
|
732
|
0
|
353
|
0
|
580
|
0
|
484
|
0
|
411
|
0
|
441
|
0
|
535
|
0
|
0
|
0
|
0
|
0
|
1 499
|
0
|
1 397
|
0
|
1 139
|
0
|
1 244
|
0
|
1 372
|
0
|
1 174
|
0
|
1 004
|
0
|
917
|
0
|
853
|
0
|
1 176
|
0
|
|
| Change in Working Capital |
1 293
|
1 307
|
886
|
1 993
|
2 159
|
1 165
|
1 675
|
1 347
|
983
|
(1 431)
|
(1 308)
|
1 618
|
2 153
|
1 829
|
1 003
|
1 622
|
2 369
|
1 912
|
2 319
|
2 752
|
1 881
|
2 118
|
4 570
|
1 156
|
3 827
|
2 764
|
1 809
|
2 811
|
2 561
|
3 628
|
4 987
|
2 054
|
2 547
|
2 323
|
2 847
|
2 324
|
2 160
|
1 384
|
2 834
|
1 546
|
2 800
|
|
| Cash from Operating Activities |
1 293
N/A
|
1 307
+1%
|
886
-32%
|
1 993
+125%
|
2 159
+8%
|
1 165
-46%
|
1 675
+44%
|
1 347
-20%
|
983
-27%
|
(1 431)
N/A
|
(1 308)
+9%
|
1 618
N/A
|
2 153
+33%
|
1 829
-15%
|
1 003
-45%
|
1 622
+62%
|
2 369
+46%
|
1 912
-19%
|
2 319
+21%
|
2 752
+19%
|
1 881
-32%
|
2 886
+53%
|
4 570
+58%
|
4 079
-11%
|
3 827
-6%
|
2 515
-34%
|
1 809
-28%
|
2 969
+64%
|
2 561
-14%
|
3 882
+52%
|
4 987
+28%
|
3 236
-35%
|
2 547
-21%
|
2 825
+11%
|
2 847
+1%
|
3 055
+7%
|
2 160
-29%
|
1 717
-21%
|
2 834
+65%
|
3 845
+36%
|
2 800
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(306)
|
0
|
(321)
|
0
|
(322)
|
0
|
(260)
|
0
|
(423)
|
0
|
(439)
|
0
|
(206)
|
0
|
(367)
|
0
|
(479)
|
0
|
(342)
|
0
|
|
| Other Items |
1 296
|
1 661
|
(965)
|
2 902
|
4 682
|
948
|
3 820
|
4 183
|
3 555
|
1 726
|
5 659
|
6 252
|
540
|
(11 509)
|
(9 759)
|
(6 506)
|
(6 992)
|
752
|
(1 148)
|
(1 104)
|
1 468
|
(192)
|
(4 608)
|
(924)
|
4 803
|
6 751
|
(8 154)
|
(19 500)
|
(2 369)
|
3 542
|
901
|
7 901
|
5 952
|
7 201
|
5 041
|
4 678
|
8 795
|
15 347
|
9 167
|
2 748
|
2 811
|
|
| Cash from Investing Activities |
1 296
N/A
|
1 661
+28%
|
(965)
N/A
|
2 902
N/A
|
4 682
+61%
|
948
-80%
|
3 820
+303%
|
4 183
+10%
|
3 555
-15%
|
1 726
-51%
|
5 659
+228%
|
6 252
+10%
|
540
-91%
|
(11 509)
N/A
|
(9 759)
+15%
|
(6 506)
+33%
|
(6 992)
-7%
|
752
N/A
|
(1 148)
N/A
|
(1 104)
+4%
|
1 468
N/A
|
(498)
N/A
|
(4 608)
-825%
|
(1 245)
+73%
|
4 803
N/A
|
6 429
+34%
|
(8 154)
N/A
|
(19 760)
-142%
|
(2 369)
+88%
|
3 119
N/A
|
901
-71%
|
7 462
+728%
|
5 952
-20%
|
6 995
+18%
|
5 041
-28%
|
4 311
-14%
|
8 795
+104%
|
14 868
+69%
|
9 167
-38%
|
2 406
-74%
|
2 811
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 195
|
0
|
(12)
|
0
|
135
|
0
|
16 758
|
0
|
(3 298)
|
0
|
2 217
|
0
|
(1 416)
|
0
|
(1 215)
|
0
|
149
|
0
|
(4 367)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 599)
|
0
|
(5 228)
|
0
|
(5 492)
|
0
|
(5 795)
|
0
|
(6 022)
|
0
|
(6 123)
|
0
|
(6 198)
|
0
|
(6 249)
|
0
|
(6 324)
|
0
|
(6 400)
|
0
|
|
| Other |
(1 672)
|
(1 182)
|
(1 397)
|
(5 814)
|
(6 291)
|
(2 503)
|
(1 089)
|
(5 033)
|
(6 705)
|
(4 144)
|
(4 174)
|
(2 932)
|
(1 805)
|
5 812
|
3 883
|
5 393
|
8 279
|
(1 631)
|
(4 462)
|
(2 673)
|
(3 817)
|
(3 839)
|
2 830
|
(1 397)
|
(5 116)
|
306
|
(167)
|
3 819
|
4 682
|
(1 372)
|
(6 991)
|
(805)
|
(1 281)
|
(806)
|
(15 492)
|
(5 294)
|
(9 495)
|
(450)
|
(9 539)
|
(452)
|
(8 484)
|
|
| Cash from Financing Activities |
(1 672)
N/A
|
(1 182)
+29%
|
(1 397)
-18%
|
(5 814)
-316%
|
(6 291)
-8%
|
(2 503)
+60%
|
(1 089)
+56%
|
(5 033)
-362%
|
(6 705)
-33%
|
(4 144)
+38%
|
(4 174)
-1%
|
(2 932)
+30%
|
(1 805)
+38%
|
5 812
N/A
|
3 883
-33%
|
5 393
+39%
|
8 279
+54%
|
(1 631)
N/A
|
(4 462)
-174%
|
(2 673)
+40%
|
(3 817)
-43%
|
(1 243)
+67%
|
2 830
N/A
|
(2 037)
N/A
|
(5 116)
-151%
|
(5 051)
+1%
|
(167)
+97%
|
14 782
N/A
|
4 682
-68%
|
(10 692)
N/A
|
(6 991)
+35%
|
(4 711)
+33%
|
(1 281)
+73%
|
(8 420)
-557%
|
(15 492)
-84%
|
(12 758)
+18%
|
(9 495)
+26%
|
(6 625)
+30%
|
(9 539)
-44%
|
(11 219)
-18%
|
(8 484)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
917
N/A
|
1 786
+95%
|
(1 476)
N/A
|
(919)
+38%
|
550
N/A
|
(390)
N/A
|
4 406
N/A
|
497
-89%
|
(2 167)
N/A
|
(3 849)
-78%
|
177
N/A
|
4 938
+2 690%
|
888
-82%
|
(3 868)
N/A
|
(4 873)
-26%
|
509
N/A
|
3 656
+618%
|
1 033
-72%
|
(3 291)
N/A
|
(1 025)
+69%
|
(468)
+54%
|
1 145
N/A
|
2 792
+144%
|
797
-71%
|
3 514
+341%
|
3 893
+11%
|
(6 512)
N/A
|
(2 009)
+69%
|
4 874
N/A
|
(3 691)
N/A
|
(1 103)
+70%
|
5 987
N/A
|
7 218
+21%
|
1 400
-81%
|
(7 604)
N/A
|
(5 392)
+29%
|
1 460
N/A
|
9 960
+582%
|
2 462
-75%
|
(4 968)
N/A
|
(2 873)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 293
N/A
|
1 307
+1%
|
886
-32%
|
1 993
+125%
|
2 159
+8%
|
1 165
-46%
|
1 675
+44%
|
1 347
-20%
|
983
-27%
|
(1 431)
N/A
|
(1 308)
+9%
|
1 618
N/A
|
2 153
+33%
|
1 829
-15%
|
1 003
-45%
|
1 622
+62%
|
2 369
+46%
|
1 912
-19%
|
2 319
+21%
|
2 752
+19%
|
1 881
-32%
|
2 580
+37%
|
4 570
+77%
|
3 758
-18%
|
3 827
+2%
|
2 193
-43%
|
1 809
-18%
|
2 709
+50%
|
2 561
-5%
|
3 459
+35%
|
4 987
+44%
|
2 797
-44%
|
2 547
-9%
|
2 619
+3%
|
2 847
+9%
|
2 688
-6%
|
2 160
-20%
|
1 238
-43%
|
2 834
+129%
|
3 503
+24%
|
2 800
-20%
|
|
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