CK Infrastructure Holdings Limited (1038.HK)

Home
1038.HK
Financials

54.2 (HKD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	3,383	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-4,367	149	-1,177	-1,389	2,243	-3,298	16,758	135	-12	7,195	3,040	-6,990	6,142	-30	92	-6	-2,154	10	-3,752	623	-2,186	3,490	-1,616	6,867	876	0	1,043	12,979.162	-1,554.172
Common Stock Issued Numbers are in millions	0	0	4,648	0	0	0	5,081	0	4,600	0	0	4,604	3,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-9,360	0	0	0	0	-7,800	0	-2,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-452	-12	-620	-37	-35	-1,372	-1,262	8,106	-1,397	-1,499	-1,419	5,114	-1,052	8,569	-411	-1,597	-363	-353	-2	0	-179	-221	1,375	0	0	249	-32	31,279.936	-487.129
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

HKEX:1038.HK Add to watchlist

HKEX:1038.HK