CK Infrastructure Holdings Limited (1038.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

51.95 (HKD) • At close June 30, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,804	4,311	3,788	4,239	3,339	4,409	4,504	3,011	4,460	2,860	4,563	5,943	4,501	5,942	4,599	5,657	4,125	5,511	5,909	5,253	7,663	24,119	6,470	5,169	4,741	4,686	8,266	0	2,587.5	2,587.5	5,572	0	2,221.5	2,221.5	2,382.5	2,389.5	1,833.5	1,836.5	3,086.5	2,920.5	1,779.5	1,776.5	1,669.5	1,669.5	1,710	1,710	1,677.5	1,645.5	1,621.5	1,606.5	1,571.5	1,569.5	1,428.5	1,426.5	2,445.5	2,263.5	1,709.413	3,418.826	1,097.972	2,195.945	0
Afschrijvingen & Amortisatie Numbers are in millions	0	158	160	165	161	181	203	166	260	135	175	126	101	120	113	113	111	112	118	124	132	128	103	65	26	28	34.5	34.5	39.5	39.5	32	32	30.5	30.5	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
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	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	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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	385	0	-180	0	-143	0	66	0	-624	0	-96	0	56	0	175	0	329	0	-102	0	-139	0	-419	169.5	128	128	229	229	513.5	513.5	-461.5	-461.5	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
Vorderingen Numbers are in millions	0	0	266	0	138	0	-133	0	-24	0	-168	0	-363	0	-63	0	134	0	341	0	-119	0	-76	0	-492	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	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	131	0	-138	0	-25	0	-9	0	33	0	0	0	-31	0	26	0	10	0	40	0	-60	0	73	0	-41	-41	13.5	13.5	-15	-15	-32.5	-32.5	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
Crediteuren 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	-626	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-12	0	-180	0	15	0	99	0	-489	0	267	0	150	0	15	0	-22	0	-23	0	-3	0	626	0	169	169	215.5	215.5	528.5	528.5	-429	-429	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
Overige Niet-Contante Posten Numbers are in millions	-3,804	-3,828	2,893	-2,388	3,372	-3,659	2,069	-1,381	2,715	-1,283	1,028	-3,938	-1,650	-5,036	-3,065	-4,504	-4,036	-3,483	-4,669	-2,985	-5,515	-23,539	-5,261	-3,655	-3,608	-3,711.5	-7,617.5	648.5	-1,941.5	-1,941.5	-5,308.5	263.5	-2,506	-2,506	-1,805	-1,812	-1,251	-1,254	-2,090	-1,924	-1,126	-1,123	-1,016	-1,036.5	-1,077	-1,111	-1,163.5	-1,131.5	-1,426	-1,411	-1,411	-1,409	-711.5	-709.5	-1,785.5	-1,603.5	-1,379.413	1,125.428	1,174.154	123.715	1,159.83
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	641	6,521	1,686	6,550	569	6,370	1,464	6,915	1,442	5,416	2,131	2,856	1,026	1,703	1,266	375	2,140	1,687	2,392	2,178	708	1,173	1,579	740	1,172	811	811	914.5	914.5	809	809	-715.5	-715.5	577.5	577.5	582.5	582.5	996.5	996.5	653.5	653.5	653.5	633	633	599	514	514	195.5	195.5	160.5	160.5	717	717	660	660	330	4,544.254	2,272.127	2,319.66	1,159.83
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-320	0	-473	0	-363	0	-203	0	-76	0	-323	0	-254	0	-303	0	-294	0	-292	0	-405	0	-680	0	-176.5	-176.5	-35.5	-35.5	-69.5	-69.5	-45.5	-45.5	-91.5	-91.5	-22.5	-22.5	-38.5	-38.5	-38.5	-38.5	-38.5	-45	-45	-55.5	-43.5	-43.5	-75	-75	-71	-71	-408	-408	-116.5	-116.5	-58.25	-649.732	-324.866	-657.237	-328.619
Netto Overnames Numbers are in millions	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147	0	-3,208	0	-24.5	0	-9,921	0	-13,785	0	4,942	0	-448	0	1,812	0	-1,263	0	1,443	0	-797	0	0	0	0	0	491	0	-1	0	79	0	0	0	-9	0	0	0	0	0	0
Aankoop van Beleggingen 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	-31	-29.5	-57	-57	-141.5	-141.5	-800	-800	-311.5	-311.5	-579.5	-579.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,085.781	-6,042.891	-1,542.574	-771.287
Verkoop/verval van Beleggingen 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	55.5	0	202	202	8	8	193	193	59	59	100	100	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
Overige Investeringsactiviteiten Numbers are in millions	0	443	2,688	38	9,602	5,739	3,419	1,255	3,353	3,845	3,106	4,719	-3,495	6,937	-9,220	-10,286	2,603	4,129	968	-1,919	-2,250	2,191	2,890	-381	-87	1,548.5	3,446.5	31.5	2,445	169	1,986.5	676.5	2,472	298	2,917	571	2,233.5	22.5	1,497.5	38.5	2,496.5	38.5	38.5	45	45	55.5	2,046.5	43.5	-6,508	75	-1,093	71	-2,341	408	-3,691.5	116.5	58.25	12,735.513	6,367.756	2,199.811	1,099.905
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	443	-2,432	38	3,289	5,739	-2,293	1,255	-2,542	3,209	-2,364	4,719	-3,818	6,937	-9,474	-10,286	2,300	4,129	674	-1,919	-2,689	2,191	-723	-381	-767	1,519	-6,565	59	-11,310	-199	6,851.5	-599.5	1,940.5	-214.5	4,282.5	-124.5	-151.5	1,099.5	2,195.5	706.5	454	1,207	1,207	1,314.5	1,314.5	-336.5	1,495	999	-3,282	-3,302	-494.5	-590.5	-1,374	-1,375	-1,908.5	-1,908.5	-954.25	-12,832.199	-6,416.1	-2,296.463	-1,148.232
Financieringsactiviteiten:
Schuldaflossingen 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	6,142	0	-30	0	92	0	-6	0	-2,154	0	10	0	-3,752	0	623	0	0	0	0	0	-1,616	0	6,867	0	876	0	0	0	1,043	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	2,302	1,705.5	1,705.5	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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-9,360	0	0	0	0	0	0	0	0	0	-7,800	0	0	-2,340	0	0	0	0	4,947.5	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	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-4,880	-2,008	-4,830	-1,983	-4,779	-1,911	-4,908	-2,111	-4,883	-2,111	-4,808	-2,111	-4,707	-1,963	-4,382	-1,862	-4,163	-2,029	-3,716	-1,880	-3,318	-1,220	-3,074	-976	-2,784	-1,554	-1,554	-1,363.5	-1,363.5	-1,306.5	-1,306.5	-1,270.5	-1,270.5	-1,149.5	-1,149.5	-1,080	-1,080	-913	-913	-811.5	-811.5	-811.5	-766.5	-766.5	-716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-101	-1,495	-2,886	160	-23	-2,212	6,203	-4,520	4,001	1,823	385	-457	-3,417	14,769	6,358	-281	9,055	-179	3,887	6,879	-584	1,305	316	-728	2,857	-1,849.5	797.5	4,863	3,706	575	-986	-302.5	-1,294.5	1,725	-2,088	-170	-183	2,365.5	-2,367.5	1,035	-1,035	-1,035	-2,245	-2,245	-2,068	3,025	-1,650	2,949	-2,949	10.5	-10.5	324.5	-75.5	1,012.5	-1,044.5	-522.25	7,220.529	3,610.265	-1,020.65	-510.325
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-4,981	-3,065	-7,716	-1,385	-4,802	-4,123	-8,065	-6,631	-993	508	-4,423	-2,568	-8,124	12,806	1,976	-2,143	-2,908	-2,208	171	2,659	-3,902	85	-2,758	-1,704	73	6,149.5	-756.5	3,469.5	2,342.5	-639.5	-2,292.5	-1,579	-2,565	-1,578.5	-3,237.5	-1,240	-1,263	-2,533.5	-3,280.5	664.5	-1,846.5	-1,846.5	-3,011.5	-3,011.5	-2,784	34	-1,650	9,816	-2,949	886.5	-10.5	324.5	-75.5	2,055.5	-1,044.5	-522.25	7,220.529	3,610.265	-1,020.65	-510.325
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-13,077	18,045	-18,045	8,085	-8,085	13,477	-13,477	12,077	-12,077	6,090	-6,090	9,781	-9,781	11,790	-11,790	7,897	-7,897	7,100	-7,100	5,955	-5,955	6,980	-299	-91.5	-105	105	-142	142	39.5	-39.5	-1,570.5	1,570.5	-3,033	3,033	614	-614	-1,118	1,118	-879	879	879	1,090	1,090	4,105.5	-1,090	1,090	-6,392.5	6,392.5	-496.5	496.5	-200.5	200.5	-1,550	1,550	775	14,939.959	7,469.98	1,859.594	929.797
Netto Kasstroomverandering Numbers are in millions	-9,180	9,180	1,024	-5,992	8,454	1,506	-46	-5,346	-2,258	3,658	3,560	8,517	-9,620	9,620	-4,746	4,746	-11,258	11,258	-7,744	7,744	-4,952	4,952	-5,420	5,420	-1,015	1,336.25	509	127.25	-3,868	-967	4,938	1,234.5	-3,849	-962.25	497	124.25	-390	-97.5	-919	-229.75	1,786	446.5	446.5	13	13	792	1,906	476.5	674	168.5	112	28	-1,066	-266.5	-1,486	-371.5	-371.5	6,936.272	6,936.272	431.07	431.07
Kaspositie aan het Einde van de Periode Numbers are in millions	0	9,180	13,077	12,053	18,045	9,591	8,085	8,131	13,477	15,735	12,077	8,517	0	9,620	0	4,746	0	11,258	0	7,744	0	4,952	0	5,420	-1,015	8,711	5,947	1,486.75	5,438	1,359.5	9,306	2,326.5	4,368	1,092	8,217	2,054.25	7,720	1,930	8,110	2,027.5	9,029	2,257.25	2,257.25	1,810.75	1,810.75	1,797.75	4,023	1,005.75	2,117	529.25	1,443	360.75	1,331	332.75	2,397	599.25	599.25	7,508.654	7,508.654	572.183	572.183

CK Infrastructure Holdings Limited

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