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CK Infrastructure Holdings Limited (1038.HK)

HKSE - HKSE Delayed price. Currency in HKD
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44.700+0.400 (+0.90%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,027,000
8,027,000
7,748,000
7,515,000
7,320,000
Depreciation & amortisation
301,000
325,000
342,000
369,000
395,000
Change in working capital
517,000
115,000
-141,000
-56,000
553,000
Inventory
33,000
131,000
-138,000
-25,000
-9,000
Other working capital
3,725,000
3,503,000
1,238,000
2,688,000
2,619,000
Other non-cash items
-2,934,000
-2,104,000
-2,332,000
-2,439,000
-3,177,000
Net cash provided by operating activities
4,164,000
3,845,000
1,717,000
3,055,000
2,825,000
Cash flows from investing activities
Investments in property, plant and equipment
-439,000
-342,000
-479,000
-367,000
-206,000
Acquisitions, net
-102,000
-599,000
-89,000
-1,214,000
-212,000
Purchases of investments
0
-36,000
-15,000
-57,000
0
Other investing activities
453,000
-1,402,000
5,358,000
443,000
-89,000
Net cash used for investing activities
6,903,000
2,406,000
14,868,000
4,311,000
6,995,000
Net change in cash
5,987,000
-4,968,000
9,960,000
-5,392,000
1,400,000
Cash at beginning of period
6,090,000
18,045,000
8,085,000
13,477,000
12,077,000
Cash at end of period
12,077,000
13,077,000
18,045,000
8,085,000
13,477,000
Free cash flow
Operating cash flow
4,164,000
3,845,000
1,717,000
3,055,000
2,825,000
Capital expenditure
-439,000
-342,000
-479,000
-367,000
-206,000
Free cash flow
3,725,000
3,503,000
1,238,000
2,688,000
2,619,000