CK Infrastructure Holdings Limited (1038.HK)
HKD 50.7
(-0.1%)
HKD 50.7
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.84 Billion | 7.11 Billion | 7.83 Billion | 8.35 Billion | 7.54 Billion | 3.88 Billion |
| Net Income | 8.57 Billion | 7.74 Billion | 7.51 Billion | 7.32 Billion | 10.5 Billion | 10.44 Billion |
| Depreciation & Amortization | 325 Million | 342 Million | 369 Million | 395 Million | 301 Million | 221 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115 Million | -141 Million | -56 Million | 553 Million | 517 Million | -363 Million |
| Other non-cash items | -5.17 Billion | -830 Million | 6 Million | 89 Million | -3.77 Billion | -6.41 Billion |
| Investing Cash Flow | 2.4 Billion | 9.02 Billion | -1.03 Billion | 667 Million | 2.35 Billion | 3.11 Billion |
| Investments in PPE | -342 Million | -479 Million | -367 Million | -206 Million | -439 Million | -323 Million |
| Acquisitions | -599 Million | 5.36 Billion | 480 Million | -88 Million | 6 Million | 4 Million |
| Investment purchases | -36 Million | -165 Million | -1.46 Billion | -269 Million | -219 Million | -8.32 Billion |
| Sales/Maturities of investments | 4.76 Billion | 4.3 Billion | 370 Million | 1.23 Billion | 3 Billion | 2.05 Billion |
| Other Investing Activities | -1.38 Billion | 5.35 Billion | -57 Million | -89 Million | 453 Million | 9.7 Billion |
| Financing Cash Flow | -11.21 Billion | -6.18 Billion | -12.18 Billion | -7.62 Billion | -3.91 Billion | -10.69 Billion |
| Debt repayment | -5.2 Billion | -181 Million | -1.17 Billion | -1.38 Billion | -2.24 Billion | -10.77 Billion |
| Dividends payments | -6.4 Billion | -6.32 Billion | -6.24 Billion | -6.19 Billion | -6.12 Billion | -6.02 Billion |
| Common Stock Repurchased | - | - | -9.36 Billion | - | - | - |
| Common Stock Issuance | - | - | 4.64 Billion | - | - | - |
| Other Financing Activities | -438 Million | 318 Million | -50 Million | -37 Million | 4.45 Billion | 6.9 Billion |
| Accounts receivables | 266 Million | 138 Million | -133 Million | -24 Million | 21 Million | -363 Million |
| Accounts payables | -270 Million | 39 Million | 87 Million | 487 Million | 952 Million | 508 Million |
| Inventory | 131 Million | -138 Million | -25 Million | -9 Million | 33 Million | -775 Million |
| Other working capital | -12 Million | -180 Million | 15 Million | 99 Million | -489 Million | 267 Million |
| Cash at beginning of period | 18.04 Billion | 8.08 Billion | 13.47 Billion | 12.07 Billion | 6.09 Billion | 9.78 Billion |
| Cash at end of period | 13.07 Billion | 18.04 Billion | 8.08 Billion | 13.47 Billion | 12.07 Billion | 6.09 Billion |
| Capital Expenditure | -342 Million | -479 Million | -367 Million | -206 Million | -439 Million | -323 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.96 Billion | 9.96 Billion | -5.39 Billion | 1.4 Billion | 5.98 Billion | -3.69 Billion |
| Free Cash Flow | 3.5 Billion | 6.64 Billion | 7.46 Billion | 8.15 Billion | 7.1 Billion | 3.55 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.31 Billion | 3.78 Billion | 8.57 Billion | 4.23 Billion | 7.74 Billion | 3.33 Billion |
| Depreciation & Amortization | 158 Million | 160 Million | 325 Million | 165 Million | 342 Million | 161 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 385 Million | 115 Million | - | -141 Million | -180 Million |
| Other non-cash items | -3.82 Billion | 2.89 Billion | -5.17 Billion | -2.38 Billion | -830 Million | 3.37 Billion |
| Investing Cash Flow | 443 Million | -2.43 Billion | 2.4 Billion | 38 Million | 9.02 Billion | 3.28 Billion |
| Investments in PPE | - | -320 Million | -342 Million | - | -479 Million | -473 Million |
| Acquisitions | - | 4 Million | -599 Million | - | 5.36 Billion | - |
| Investment purchases | - | - | -36 Million | - | -165 Million | - |
| Sales/Maturities of investments | - | - | 4.76 Billion | - | 4.3 Billion | - |
| Other Investing Activities | 443 Million | 2.68 Billion | -1.38 Billion | 38 Million | 5.35 Billion | 9.6 Billion |
| Financing Cash Flow | -4.98 Billion | -3.06 Billion | -11.21 Billion | -7.71 Billion | -6.18 Billion | -1.38 Billion |
| Debt repayment | - | - | -5.2 Billion | - | -181 Million | - |
| Dividends payments | -4.88 Billion | -2 Billion | -6.4 Billion | -4.83 Billion | -6.32 Billion | -1.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101 Million | -1.49 Billion | -438 Million | -2.88 Billion | 318 Million | 160 Million |
| Accounts receivables | - | 266 Million | 266 Million | - | 138 Million | 138 Million |
| Accounts payables | - | - | -270 Million | - | 39 Million | - |
| Inventory | - | 131 Million | 131 Million | - | -138 Million | -138 Million |
| Other working capital | - | -12 Million | -12 Million | - | -180 Million | -180 Million |
| Cash at beginning of period | 13.07 Billion | 12.05 Billion | 18.04 Billion | 18.04 Billion | 8.08 Billion | 9.59 Billion |
| Cash at end of period | 9.18 Billion | 13.07 Billion | 13.07 Billion | 12.05 Billion | 18.04 Billion | 18.04 Billion |
| Capital Expenditure | - | -320 Million | -342 Million | - | -479 Million | -473 Million |
| Effect of forex changes on cash | - | -13.07 Billion | - | 18.04 Billion | - | -18.04 Billion |
| Net cash flow / Change in cash | -3.89 Billion | 1.02 Billion | -4.96 Billion | -5.99 Billion | 9.96 Billion | 8.45 Billion |
| Free Cash Flow | 641 Million | 6.2 Billion | 3.5 Billion | 1.68 Billion | 6.64 Billion | 6.07 Billion |
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