CK Infrastructure Limite... (CKISF)

PNK: CKISF · Real-Time Price · USD

6.55

-0.65 (-9.03%)

At close: May 01, 2025, 8:00 PM

CK Infrastructure Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.67B	8.03B	991.82M	8.12B	8.35B	11.47B	11.36B	10.93B	10.2B
Depreciation & Amortization	319M	325M	43.78M	369M	395M	301M	227M	231M	226M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-35M	-12M	-23.04M	15M	99M	-489M	267M	398M	563M
Other Non-Cash Items	-7.03B	-4.62B	-106.25M	-5.37B	-6.47B	-8.13B	-8.12B	-8.56B	-6.78B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	11M	115M	-18.05M	-56M	553M	517M	412M	367M	589M
Operating Cash Flow	1.97B	3.85B	911.3M	3.06B	2.83B	4.16B	3.88B	2.97B	4.23B
Capital Expenditures	-379M	-342M	-60.55M	-367M	-206M	-439M	-423M	-260M	-322M
Cash Acquisitions	-1.81B	-599M	686.77M	-1.21B	-167M	2.31B	-1.11B	-34.65B	-1.57B
Purchase of Investments	-105M	-36M	-21.12M	-57M	-269M	-219M	-7.15B	-36.29B	-1.74B
Sales Maturities Of Investments	n/a	n/a	551.34M	5.5B	1.23B	3.01B	11.39B	1.57B	1.45B
Other Investing Acitivies	5.46B	3.36B	n/a	447M	6.41B	2.24B	422M	15.14B	6.87B
Investing Cash Flow	3.18B	2.41B	1.16B	4.31B	7B	6.9B	3.12B	-19.76B	4.71B
Debt Repayment	-3.15B	-4.33B	23.17M	-1.18B	-1.42B	2.24B	-3.3B	16.76B	135M
Common Stock Repurchased	n/a	n/a	n/a	-9.36B	n/a	n/a	n/a	n/a	-7.8B
Dividend Paid	-6.47B	-6.4B	-809.54M	-6.25B	-6.2B	-6.12B	-6.02B	-5.79B	-5.49B
Other Financial Acitivies	-492M	-486M	-5.63M	4.6B	-10M	-35M	-576M	4.37B	306M
Financial Cash Flow	-10.12B	-11.22B	-792M	-12.76B	-8.42B	-5.08B	-10.69B	14.78B	-5.05B
Net Cash Flow	-4.97B	-4.97B	n/a	-5.39B	1.4B	5.99B	-3.69B	-2.01B	3.89B
Free Cash Flow	1.59B	3.5B	850.75M	2.69B	2.62B	3.73B	3.46B	2.71B	3.91B