CK Infrastructure Holdings Limited (CKISY)
USD 32.29
(6.29%)
USD 32.29
(6.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.2 Billion | 1.71 Billion | 3.05 Billion | 2.82 Billion | 4.16 Billion | 3.88 Billion |
| Net Income | 8.02 Billion | 8.29 Billion | 8.11 Billion | 8.34 Billion | 11.47 Billion | 11.35 Billion |
| Depreciation & Amortization | 325 Million | 342 Million | 369 Million | 395 Million | 301 Million | 227 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115 Million | -141 Million | -56 Million | 553 Million | 517 Million | 412 Million |
| Other non-cash items | -260 Million | -6.77 Billion | -5.37 Billion | -6.47 Billion | -8.12 Billion | -8.11 Billion |
| Investing Cash Flow | -2.39 Billion | 14.86 Billion | 4.31 Billion | 6.99 Billion | 6.9 Billion | 3.11 Billion |
| Investments in PPE | -342 Million | -479 Million | -367 Million | -206 Million | -439 Million | -423 Million |
| Acquisitions | -1.39 Billion | 4.21 Billion | -1.21 Billion | -167 Million | 2.31 Billion | -1.11 Billion |
| Investment purchases | -669 Million | -15 Million | -57 Million | -269 Million | -219 Million | -7.15 Billion |
| Sales/Maturities of investments | 15 Million | 5.78 Billion | 5.5 Billion | 1.23 Billion | 3 Billion | 11.38 Billion |
| Other Investing Activities | -1.4 Billion | 5.36 Billion | 447 Million | 6.4 Billion | 2.23 Billion | 422 Million |
| Financing Cash Flow | -10.78 Billion | -6.62 Billion | -12.75 Billion | -8.42 Billion | -5.08 Billion | -10.69 Billion |
| Debt repayment | -4.33 Billion | -10.34 Billion | -10.86 Billion | -8.07 Billion | -1.44 Billion | -10.77 Billion |
| Dividends payments | -6.4 Billion | -6.32 Billion | -6.24 Billion | -6.19 Billion | -6.12 Billion | -6.81 Billion |
| Common Stock Repurchased | - | - | -9.36 Billion | - | - | - |
| Common Stock Issuance | - | - | 4.64 Billion | - | - | - |
| Other Financing Activities | -2 Million | 10.04 Billion | 9.06 Billion | 5.85 Billion | 2.48 Billion | 6.1 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 | - |
| 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 | -423 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 | 7.86 Billion | 1.23 Billion | 2.68 Billion | 2.61 Billion | 3.72 Billion | 3.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Billion | 2.15 Billion | 8.02 Billion | 3.78 Billion | 1.89 Billion | 4.23 Billion |
| Depreciation & Amortization | 79 Million | 79 Million | 325 Million | 160 Million | 76 Million | 165 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 115 Million | 192.5 Million | 192.5 Million | - |
| Other non-cash items | -1.91 Billion | -1.91 Billion | -260 Million | 2.89 Billion | -1.08 Billion | -2.38 Billion |
| Investing Cash Flow | 221.5 Million | 221.5 Million | -2.39 Billion | -2.43 Billion | 1.18 Billion | 38 Million |
| Investments in PPE | - | - | -342 Million | -160 Million | -160 Million | - |
| Acquisitions | - | - | -1.39 Billion | 4 Million | - | - |
| Investment purchases | - | - | -669 Million | - | - | - |
| Sales/Maturities of investments | - | - | 15 Million | - | - | - |
| Other Investing Activities | 221.5 Million | 221.5 Million | -1.4 Billion | 1.34 Billion | 1.34 Billion | 19 Million |
| Financing Cash Flow | -2.49 Billion | -2.49 Billion | -10.78 Billion | -3.06 Billion | -1.75 Billion | -7.71 Billion |
| Debt repayment | - | - | -4.33 Billion | - | - | - |
| Dividends payments | -2.44 Billion | -2.44 Billion | -6.4 Billion | -1 Billion | -1 Billion | -2.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.5 Million | -50.5 Million | -2 Million | -747.5 Million | -747.5 Million | -1.44 Billion |
| Accounts receivables | - | - | 266 Million | 133 Million | 133 Million | - |
| Accounts payables | - | - | -270 Million | - | - | - |
| Inventory | - | - | 131 Million | 65.5 Million | 65.5 Million | - |
| Other working capital | - | - | -12 Million | -6 Million | -6 Million | - |
| Cash at beginning of period | 13.07 Billion | - | 18.04 Billion | 12.05 Billion | - | 18.04 Billion |
| Cash at end of period | 9.18 Billion | -1.94 Billion | 13.07 Billion | 13.07 Billion | 512 Million | 12.05 Billion |
| Capital Expenditure | - | - | -342 Million | -160 Million | -160 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.89 Billion | -1.94 Billion | -4.96 Billion | 1.02 Billion | 512 Million | -5.99 Billion |
| Free Cash Flow | 320.5 Million | 320.5 Million | 7.86 Billion | 6.36 Billion | 919.5 Million | 1.68 Billion |
CYSNF
ZIVO
LXP-PC
BDI
1951
0888