CK Infrastructure Holdings Ltd
HKEX:1038

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CK Infrastructure Holdings Ltd
HKEX:1038
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Price: 55.9 HKD 3.14% Market Closed
Market Cap: 133.5B HKD
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Cash Flow Statement

Cash Flow Statement
CK Infrastructure Holdings Ltd

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Cash Flow Statement
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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