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CK Infrastructure Holdings Limited (HKG:1038)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
65.85
+0.80 (1.23%)
Sep 7, 2026, 4:08 PM HKT

HKG:1038 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25,1698,2658,1158,0277,7487,515
Depreciation & Amortization
394394319317332355
Other Amortization
11-81014
Loss (Gain) From Sale of Assets
1010-33-1-5
Asset Writedown & Restructuring Costs
8819---12
Loss (Gain) From Sale of Investments
319319-103-520329
Loss (Gain) on Equity Investments
-7,397-7,397-6,898-5,095-5,308-5,318
Other Operating Activities
-16,497277405367-403233
Change in Accounts Receivable
130130-19266138-133
Change in Inventory
-5-565131-138-25
Change in Accounts Payable
190190-90-2703987
Change in Other Net Operating Assets
212155-12-18015
Operating Cash Flow
2,3432,2131,9683,8451,7173,055
Operating Cash Flow Growth
22.48%12.45%-48.82%123.94%-43.80%8.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-302-302-367-320-473-363
Sale of Property, Plant & Equipment
226-737
Sale (Purchase) of Intangibles
-34-34-12-22-6-4
Investment in Securities
50,227-211-1,790-6544,142-1,520
Other Investing Activities
5,2934,4955,3433,40211,1986,161
Investing Cash Flow
55,1863,9503,1802,40614,8684,311

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,7886,21087610,5239,687
Long-Term Debt Repaid
--4,732-9,401-5,243-10,374-10,902
Lease Payments
-41-41-38-34-32-38
Net Debt Issued (Repaid)
5656-3,191-4,367149-1,215
Issuance of Common Stock
-----4,680
Repurchase of Common Stock
------9,360
Common Dividends Paid
-7,014-6,964-6,913-6,838-6,762-6,819
Other Financing Activities
-13-10-16-14-12-44
Financing Cash Flow
-6,971-6,918-10,120-11,219-6,625-12,758

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
50,558-755-4,972-4,9689,960-5,392

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0411,9111,6013,5251,2442,692
Free Cash Flow Growth
32.02%19.36%-54.58%183.36%-53.79%2.67%
Free Cash Flow Margin
41.28%40.00%28.90%52.04%16.50%36.14%
Free Cash Flow Per Share
0.810.760.641.400.491.07
Levered Free Cash Flow
-2,968236.63-119.63877.882,9811,228
Unlevered Free Cash Flow
-2,449766.63474.131,4743,3841,512
Free Cash Flow After Leases
2,0001,8701,5633,4911,2122,654

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
881881811738415347
Cash Income Tax Paid
14714714459114205
Change in Working Capital
33633611115-141-56