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CK Infrastructure Holdings Limited (HKG:1038)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
61.90
-3.05 (-4.70%)
At close: Mar 23, 2026

HKG:1038 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,1158,0277,7487,515
Depreciation & Amortization
319317332355
Other Amortization
-81014
Loss (Gain) From Sale of Assets
-33-1-5
Asset Writedown & Restructuring Costs
19---12
Loss (Gain) From Sale of Investments
-103-520329
Loss (Gain) on Equity Investments
-6,898-5,095-5,308-5,318
Other Operating Activities
405367-403233
Change in Accounts Receivable
-19266138-133
Change in Inventory
65131-138-25
Change in Accounts Payable
-90-2703987
Change in Other Net Operating Assets
55-12-18015
Operating Cash Flow
1,9683,8451,7173,055
Operating Cash Flow Growth
-48.82%123.94%-43.80%8.14%
Capital Expenditures
-367-320-473-363
Sale of Property, Plant & Equipment
6-737
Sale (Purchase) of Intangibles
-12-22-6-4
Investment in Securities
-1,790-6544,142-1,520
Other Investing Activities
5,3433,40211,1986,161
Investing Cash Flow
3,1802,40614,8684,311
Long-Term Debt Issued
6,21087610,5239,687
Long-Term Debt Repaid
-9,401-5,243-10,374-10,902
Net Debt Issued (Repaid)
-3,191-4,367149-1,215
Issuance of Common Stock
---4,680
Repurchase of Common Stock
----9,360
Common Dividends Paid
-6,913-6,838-6,762-6,819
Other Financing Activities
-16-14-12-44
Financing Cash Flow
-10,120-11,219-6,625-12,758
Net Cash Flow
-4,972-4,9689,960-5,392
Free Cash Flow
1,6013,5251,2442,692
Free Cash Flow Growth
-54.58%183.36%-53.79%2.67%
Free Cash Flow Margin
28.90%52.04%16.50%36.14%
Free Cash Flow Per Share
0.641.400.491.07
Cash Interest Paid
811738415347
Cash Income Tax Paid
14459114205
Levered Free Cash Flow
-119.63877.882,9811,228
Unlevered Free Cash Flow
474.131,4743,3841,512
Change in Working Capital
11115-141-56
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.