CK Infrastructure Holdings Limited (HKG: 1038)
Hong Kong
· Delayed Price · Currency is HKD 57.70
-0.10 (-0.17%)
Sep 9, 2024, 4:08 PM HKT
CK Infrastructure Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,099 | 8,027 | 7,748 | 7,515 | 7,320 | 10,506 | Upgrade
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| Depreciation & Amortization | 310 | 317 | 332 | 355 | 388 | 295 | Upgrade
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| Other Amortization | 8 | 8 | 10 | 14 | 7 | 6 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 3 | -1 | -5 | 28 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -12 | 2 | -16 | Upgrade
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| Loss (Gain) From Sale of Investments | 103 | 103 | -520 | 329 | -57 | -515 | Upgrade
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| Loss (Gain) on Equity Investments | -5,095 | -5,095 | -5,308 | -5,318 | -5,431 | -7,358 | Upgrade
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| Other Operating Activities | -743 | 367 | -403 | 233 | 15 | 556 | Upgrade
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| Change in Accounts Receivable | 266 | 266 | 138 | -133 | -24 | -168 | Upgrade
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| Change in Inventory | 131 | 131 | -138 | -25 | -9 | 33 | Upgrade
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| Change in Accounts Payable | -270 | -270 | 39 | 87 | 487 | 388 | Upgrade
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| Change in Other Net Operating Assets | -12 | -12 | -180 | 15 | 99 | -489 | Upgrade
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| Operating Cash Flow | 2,800 | 3,845 | 1,717 | 3,055 | 2,825 | 3,236 | Upgrade
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| Operating Cash Flow Growth | -1.20% | 123.94% | -43.80% | 8.14% | -12.70% | -16.64% | Upgrade
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| Capital Expenditures | -320 | -320 | -473 | -363 | -203 | -363 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 7 | 37 | 1 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -22 | -6 | -4 | -3 | -76 | Upgrade
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| Investment in Securities | -654 | -654 | 4,142 | -1,520 | 1,163 | 2,213 | Upgrade
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| Other Investing Activities | 3,803 | 3,398 | 11,198 | 6,161 | 6,037 | 5,682 | Upgrade
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| Investing Cash Flow | 2,811 | 2,406 | 14,868 | 4,311 | 6,995 | 7,462 | Upgrade
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| Long-Term Debt Issued | - | 876 | 10,523 | 9,687 | 6,684 | 3,688 | Upgrade
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| Long-Term Debt Repaid | - | -5,243 | -10,374 | -10,902 | -8,100 | -1,471 | Upgrade
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| Net Debt Issued (Repaid) | -4,367 | -4,367 | 149 | -1,215 | -1,416 | 2,217 | 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 | -6,888 | -6,838 | -6,762 | -6,819 | -6,994 | -6,919 | Upgrade
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| Other Financing Activities | 2,771 | -14 | -12 | -44 | -10 | -9 | Upgrade
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| Financing Cash Flow | -8,484 | -11,219 | -6,625 | -12,758 | -8,420 | -4,711 | Upgrade
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| Net Cash Flow | -2,873 | -4,968 | 9,960 | -5,392 | 1,400 | 5,987 | Upgrade
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| Free Cash Flow | 2,480 | 3,525 | 1,244 | 2,692 | 2,622 | 2,873 | Upgrade
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| Free Cash Flow Growth | 5.04% | 183.36% | -53.79% | 2.67% | -8.74% | -19.28% | Upgrade
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| Free Cash Flow Margin | 41.11% | 52.04% | 16.50% | 36.14% | 34.42% | 35.97% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.40 | 0.49 | 1.07 | 1.04 | 1.14 | Upgrade
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| Cash Interest Paid | 738 | 738 | 415 | 347 | 208 | 378 | Upgrade
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| Cash Income Tax Paid | 59 | 59 | 114 | 205 | 134 | 78 | Upgrade
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| Levered Free Cash Flow | 167.13 | 877.88 | 2,981 | 1,228 | 3,419 | 2,318 | Upgrade
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| Unlevered Free Cash Flow | 791.5 | 1,474 | 3,384 | 1,512 | 3,607 | 2,752 | Upgrade
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| Change in Net Working Capital | 412 | 82 | -1,536 | 253 | -1,163 | -188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.