CK Infrastructure Holdings Limited (HKG:1038)
Hong Kong
· Delayed Price · Currency is HKD 51.60
+0.90 (1.78%)
Apr 25, 2025, 10:44 AM HKT
HKG:1038 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,115 | 8,027 | 7,748 | 7,515 | 7,320 | Upgrade
|
| Depreciation & Amortization | 319 | 317 | 332 | 355 | 388 | Upgrade
|
| Other Amortization | - | 8 | 10 | 14 | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | 3 | -1 | -5 | 28 | Upgrade
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| Asset Writedown & Restructuring Costs | 19 | - | - | -12 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 103 | -520 | 329 | -57 | Upgrade
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| Loss (Gain) on Equity Investments | -6,898 | -5,095 | -5,308 | -5,318 | -5,431 | Upgrade
|
| Other Operating Activities | 405 | 367 | -403 | 233 | 15 | Upgrade
|
| Change in Accounts Receivable | -19 | 266 | 138 | -133 | -24 | Upgrade
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| Change in Inventory | 65 | 131 | -138 | -25 | -9 | Upgrade
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| Change in Accounts Payable | -90 | -270 | 39 | 87 | 487 | Upgrade
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| Change in Other Net Operating Assets | 55 | -12 | -180 | 15 | 99 | Upgrade
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| Operating Cash Flow | 1,968 | 3,845 | 1,717 | 3,055 | 2,825 | Upgrade
|
| Operating Cash Flow Growth | -48.82% | 123.94% | -43.80% | 8.14% | -12.70% | Upgrade
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| Capital Expenditures | -367 | -320 | -473 | -363 | -203 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | - | 7 | 37 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -22 | -6 | -4 | -3 | Upgrade
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| Investment in Securities | -1,790 | -654 | 4,142 | -1,520 | 1,163 | Upgrade
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| Other Investing Activities | 5,343 | 3,402 | 11,198 | 6,161 | 6,037 | Upgrade
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| Investing Cash Flow | 3,180 | 2,406 | 14,868 | 4,311 | 6,995 | Upgrade
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| Long-Term Debt Issued | 6,210 | 876 | 10,523 | 9,687 | 6,684 | Upgrade
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| Long-Term Debt Repaid | -9,401 | -5,243 | -10,374 | -10,902 | -8,100 | Upgrade
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| Net Debt Issued (Repaid) | -3,191 | -4,367 | 149 | -1,215 | -1,416 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,680 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -9,360 | - | Upgrade
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| Common Dividends Paid | -6,913 | -6,838 | -6,762 | -6,819 | -6,994 | Upgrade
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| Other Financing Activities | -16 | -14 | -12 | -44 | -10 | Upgrade
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| Financing Cash Flow | -10,120 | -11,219 | -6,625 | -12,758 | -8,420 | Upgrade
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| Net Cash Flow | -4,972 | -4,968 | 9,960 | -5,392 | 1,400 | Upgrade
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| Free Cash Flow | 1,601 | 3,525 | 1,244 | 2,692 | 2,622 | Upgrade
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| Free Cash Flow Growth | -54.58% | 183.36% | -53.79% | 2.67% | -8.74% | Upgrade
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| Free Cash Flow Margin | 28.90% | 52.04% | 16.50% | 36.14% | 34.42% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 1.40 | 0.49 | 1.07 | 1.04 | Upgrade
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| Cash Interest Paid | 811 | 738 | 415 | 347 | 208 | Upgrade
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| Cash Income Tax Paid | 144 | 59 | 114 | 205 | 134 | Upgrade
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| Levered Free Cash Flow | -119.63 | 877.88 | 2,981 | 1,228 | 3,419 | Upgrade
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| Unlevered Free Cash Flow | 474.13 | 1,474 | 3,384 | 1,512 | 3,607 | Upgrade
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| Change in Net Working Capital | 334 | 82 | -1,536 | 253 | -1,163 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.