CK Infrastructure Holdings Limited (HKG:1038)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
48.10
+0.45 (0.94%)
Apr 3, 2025, 4:08 PM HKT

HKG:1038 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8,0277,7487,5157,320
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Depreciation & Amortization
-317332355388
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Other Amortization
-810147
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Loss (Gain) From Sale of Assets
-3-1-528
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Asset Writedown & Restructuring Costs
----122
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Loss (Gain) From Sale of Investments
-103-520329-57
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Loss (Gain) on Equity Investments
--5,095-5,308-5,318-5,431
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Other Operating Activities
-367-40323315
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Change in Accounts Receivable
-266138-133-24
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Change in Inventory
-131-138-25-9
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Change in Accounts Payable
--2703987487
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Change in Other Net Operating Assets
--12-1801599
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Operating Cash Flow
-3,8451,7173,0552,825
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Operating Cash Flow Growth
-123.94%-43.80%8.14%-12.70%
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Capital Expenditures
--320-473-363-203
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Sale of Property, Plant & Equipment
-47371
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Sale (Purchase) of Intangibles
--22-6-4-3
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Investment in Securities
--6544,142-1,5201,163
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Other Investing Activities
-3,39811,1986,1616,037
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Investing Cash Flow
-2,40614,8684,3116,995
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Long-Term Debt Issued
-87610,5239,6876,684
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Long-Term Debt Repaid
--5,243-10,374-10,902-8,100
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Net Debt Issued (Repaid)
--4,367149-1,215-1,416
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Issuance of Common Stock
---4,680-
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Repurchase of Common Stock
----9,360-
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Common Dividends Paid
--6,838-6,762-6,819-6,994
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Other Financing Activities
--14-12-44-10
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Financing Cash Flow
--11,219-6,625-12,758-8,420
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Net Cash Flow
--4,9689,960-5,3921,400
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Free Cash Flow
-3,5251,2442,6922,622
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Free Cash Flow Growth
-183.36%-53.79%2.67%-8.74%
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Free Cash Flow Margin
-52.04%16.50%36.14%34.42%
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Free Cash Flow Per Share
-1.400.491.071.04
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Cash Interest Paid
-738415347208
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Cash Income Tax Paid
-59114205134
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Levered Free Cash Flow
-877.882,9811,2283,419
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Unlevered Free Cash Flow
-1,4743,3841,5123,607
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Change in Net Working Capital
29882-1,536253-1,163
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.