CK Infrastructure Holdings Limited (1038.HK) - Quarterly Cash Flow Statement

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54.9 (HKD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
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	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
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	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables 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	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments 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	-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
Sales Maturities Of Investments 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	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment 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	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
Common Stock Issued 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	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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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