CK Infrastructure Holdings Limited (1038.HK)

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1038.HK
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54.7 (HKD) • At close October 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	8,578	7,748	7,515	7,320	10,506	10,443	10,256	9,636	11,162	31,782	11,639	9,427	8,266	5,175	5,572	4,443	4,772	3,670	6,007	3,556	3,349	3,425	3,323	3,228	3,141	2,855	4,709	6,853.121	4,399.622
Afschrijvingen & Amortisatie Numbers are in millions	325	342	369	395	301	221	226	223	242	260	168	54	69	79	64	61	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	115	-141	-56	553	517	-363	-94	160	351	-79	-139	-419	256	458	1,027	-923	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	266	138	-133	-24	21	-363	-63	134	341	-119	-76	-492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	131	-138	-25	-9	33	-775	-31	26	10	40	-60	73	-82	27	-30	-65	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-270	39	87	487	952	508	311	414	341	0	0	-339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12	-180	15	99	-489	267	-311	-414	-341	-23	-3	339	338	431	1,057	-858	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5,173	-830	6	89	-3,777	-6,419	-7,419	-7,504	-7,676	-29,077	-8,916	-7,150	-6,969	-3,883	-5,045	-5,012	-3,617	-2,505	-4,014	-2,249	-2,083	-2,227	-2,295	-2,837	-2,820	-1,421	-3,389	2,235.386	239.698
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,845	7,119	7,834	8,357	7,547	3,882	2,969	2,515	4,079	2,886	2,752	1,912	1,622	1,829	1,618	-1,431	1,155	1,165	1,993	1,307	1,266	1,198	1,028	391	321	1,434	1,320	9,088.508	4,639.32
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-342	-479	-367	-206	-439	-323	-254	-303	-294	-292	-405	-680	-353	-71	-139	-91	-183	-45	-77	-77	-90	-111	-87	-150	-142	-816	-233	-1,299.463	-1,314.474
Netto Overnames Numbers are in millions	-599	5,365	480	-88	6	4	29	3	12	-4,818	-3,208	-2,628	-9,921	-13,785	4,942	-448	1,812	-1,263	1,443	-797	-11	803	491	-1	79	0	-9	0	0
Aankoop van Beleggingen Numbers are in millions	-36	-165	-1,464	-269	-219	-8,321	-36,294	-1,760	-7,799	-1,641	0	-59	-114	-283	-1,600	-623	-1,159	0	0	0	0	0	0	0	0	0	0	-24,171.563	-3,085.148
Verkoop/verval van Beleggingen Numbers are in millions	4,763	4,307	370	1,230	3,007	2,051	1,574	1,646	1,746	1,341	0	2,687	404	16	386	118	200	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1,380	5,358	-57	-89	453	9,708	15,185	6,843	5,090	4,912	2,509	1,432	3,478	2,614	2,663	2,770	3,488	2,256	1,536	2,535	2,785	-559	2,090	-6,433	-1,022	-1,933	-3,575	-131.493	3,525.883
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2,406	9,028	-1,038	667	2,355	3,119	-19,760	6,429	-1,245	-498	-1,104	752	-6,506	-11,509	6,252	1,726	4,158	948	2,902	1,661	2,684	133	2,494	-6,584	-1,085	-2,749	-3,817	-25,602.519	-873.739
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5,209	-181	-1,177	-1,389	-2,243	-10,778	-11,230	-1,229	-1,607	-113	-3,040	-14,499	-1,299	-1,722	-1,972	-2,589	-3,813	-13	-4,499	-1,888	-4,311	-3,915	-3,300	-5,898	-21	-400	-2,057	-16,838.877	-1,554.172
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	4,648	0	0	0	5,081	9,029	4,600	2,453	0	4,604	3,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-9,360	0	0	0	6,149	-7,800	-2,993	-2,340	0	9,895	6,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6,400	-6,324	-6,249	-6,198	-6,123	-6,022	-5,795	-5,492	-5,228	-4,599	-4,294	-3,760	-3,108	-2,727	-2,613	-2,541	-2,299	-2,160	-1,826	-1,623	-1,533	-1,432	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-438	318	-50	-37	4,451	6,904	27,276	10,003	715	6,408	-1,419	2,129	-517	10,261	1,653	986	1,296	-330	511	2,329	1,946	7,184	1,684	12,765	897	649	3,068	61,097.975	-487.129
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11,219	-6,187	-12,188	-7,624	-3,915	-10,692	14,782	-5,051	-2,037	-1,243	-2,673	-1,631	5,393	5,812	-2,932	-4,144	-4,816	-2,503	-5,814	-1,182	-3,898	1,837	-1,616	6,867	876	249	1,011	44,259.098	-2,041.301
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6,980	5,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4,968	9,960	-5,392	1,400	5,987	-3,691	-2,009	3,893	797	1,145	5,955	1,033	509	-3,868	4,938	-3,849	497	-390	-919	1,786	52	3,168	1,906	674	112	-1,066	-1,486	27,745.086	1,724.281
Kaspositie aan het Einde van de Periode Numbers are in millions	13,077	18,045	8,085	13,477	12,077	6,090	9,781	11,790	7,897	7,100	5,955	6,980	5,947	5,438	9,306	4,368	8,217	7,720	8,110	9,029	7,243	7,191	4,023	2,117	1,443	1,331	2,397	30,034.617	2,288.731

CK Infrastructure Holdings Limited

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