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

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54.2 (HKD) • At close December 20, 2024

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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	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	2,370.5	2,370.5	2,343	2,343	2,514	2,066.5	0	2,066.5	2,066.5	1,293.75	1,293.75	1,293.75	1,293.75	1,393	0	1,393	1,393	1,110.75	1,110.75	1,110.75	1,110.75	1,194.75	1,194.75	1,194.75	918.25	918.25	918.25	918.25	1,460.25	1,460.25	1,460.25	1,460.25	888.25	888.25	888.25	888.25	834.75	834.75	834.75	834.75	855	855	855	855	822.75	822.75	822.75	822.75	803.25	803.25	803.25	803.25	784.75	784.75	784.75	784.75	713.25	713.25	713.25	713.25	1,131.75	1,131.75	1,131.75	1,131.75	1,709.413	1,709.413	1,709.413	1,709.413	1,097.972	1,097.972	1,097.972	1,097.972	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	13	13	14	14	13.5	17.25	17.25	17.25	17.25	19.75	19.75	19.75	19.75	16	16	16	16	15.25	15.25	15.25	15.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-209.5	-209.5	84.75	84.75	103	64	64	64	64	114.5	114.5	114.5	114.5	256.75	256.75	256.75	256.75	-230.75	-230.75	-230.75	-230.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-246	-246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.5	36.5	0	0	18.25	-20.5	-20.5	-20.5	-20.5	6.75	6.75	6.75	6.75	-7.5	-7.5	-7.5	-7.5	-16.25	-16.25	-16.25	-16.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-313	-84.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	313	84.75	0	0	84.75	84.5	84.5	84.5	84.5	107.75	107.75	107.75	107.75	264.25	264.25	264.25	264.25	-214.5	-214.5	-214.5	-214.5	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	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	-1,804	-1,804	-1,855.75	-1,855.75	-2,152.5	-1,742.25	324.25	-1,742.25	-1,742.25	-970.75	-970.75	-970.75	-970.75	-1,261.25	131.75	-1,261.25	-1,261.25	-1,253	-1,253	-1,253	-1,253	-906	-906	-906	-629.5	-627	-627	-627	-1,169	-962	-962	-962	-390	-561.5	-561.5	-561.5	-508	-518.25	-518.25	-518.25	-538.5	-555.5	-555.5	-555.5	-523.25	-565.75	-565.75	-565.75	-546.25	-705.5	-705.5	-705.5	-687	-704.5	-704.5	-704.5	-633	-354.75	-354.75	-354.75	-773.25	-801.75	-801.75	-801.75	-1,379.413	562.714	562.714	562.714	1,174.154	61.858	61.858	61.858	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	370	370	586	586	478	405.5	405.5	405.5	405.5	457.25	457.25	457.25	457.25	404.5	404.5	404.5	404.5	-357.75	-357.75	-357.75	-357.75	288.75	288.75	288.75	288.75	291.25	291.25	291.25	291.25	498.25	498.25	498.25	498.25	326.75	326.75	326.75	326.75	316.5	316.5	316.5	316.5	299.5	299.5	299.5	299.5	257	257	257	257	97.75	97.75	97.75	97.75	80.25	80.25	80.25	80.25	358.5	358.5	358.5	358.5	330	330	330	330	2,272.127	2,272.127	2,272.127	2,272.127	1,159.83	1,159.83	1,159.83	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	-340	-340	0	0	-170	-88.25	-88.25	-88.25	-88.25	-17.75	-17.75	-17.75	-17.75	-34.75	-34.75	-34.75	-34.75	-22.75	-22.75	-22.75	-22.75	-45.75	-45.75	-45.75	-45.75	-11.25	-11.25	-11.25	-11.25	-19.25	-19.25	-19.25	-19.25	-19.25	-19.25	-19.25	-19.25	-22.5	-22.5	-22.5	-22.5	-27.75	-27.75	-27.75	-27.75	-21.75	-21.75	-21.75	-21.75	-37.5	-37.5	-37.5	-37.5	-35.5	-35.5	-35.5	-35.5	-204	-204	-204	-204	-58.25	-58.25	-58.25	-58.25	-324.866	-324.866	-324.866	-324.866	-328.619	-328.619	-328.619	-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	-12.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.5	-14.75	-14.75	-14.75	-14.75	-28.5	-28.5	-28.5	-28.5	-70.75	-70.75	-70.75	-70.75	-400	-400	-400	-400	-155.75	-155.75	-155.75	-155.75	-289.75	-289.75	-289.75	-289.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,042.891	-6,042.891	-6,042.891	-6,042.891	-771.287	-771.287	-771.287	-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	27.75	0	0	0	0	101	101	101	101	4	4	4	4	96.5	96.5	96.5	96.5	29.5	29.5	29.5	29.5	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-43.5	-28.75	774.25	774.25	184.75	15.75	15.75	15.75	15.75	84.5	84.5	84.5	84.5	338.25	338.25	338.25	338.25	149	149	149	149	285.5	285.5	285.5	285.5	11.25	11.25	11.25	11.25	19.25	19.25	19.25	19.25	19.25	19.25	19.25	19.25	22.5	22.5	22.5	22.5	27.75	27.75	27.75	27.75	21.75	21.75	21.75	21.75	37.5	37.5	37.5	37.5	35.5	35.5	35.5	35.5	204	204	204	204	58.25	58.25	58.25	58.25	6,367.756	6,367.756	6,367.756	6,367.756	1,099.905	1,099.905	1,099.905	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	-383.5	-383.5	759.5	759.5	-176.75	29.5	29.5	29.5	29.5	-99.5	-99.5	-99.5	-99.5	-299.75	-299.75	-299.75	-299.75	-107.25	-107.25	-107.25	-107.25	-62.25	-62.25	-62.25	-62.25	549.75	549.75	549.75	549.75	353.25	353.25	353.25	353.25	603.5	603.5	603.5	603.5	657.25	657.25	657.25	657.25	-168.25	-168.25	-168.25	-168.25	499.5	499.5	499.5	499.5	-1,651	-1,651	-1,651	-1,651	-295.25	-295.25	-295.25	-295.25	-687.5	-687.5	-687.5	-687.5	-954.25	-954.25	-954.25	-954.25	-6,416.1	-6,416.1	-6,416.1	-6,416.1	-1,148.232	-1,148.232	-1,148.232	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	1,151	1,151	1,151	1,151	852.75	852.75	852.75	852.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,473.75	2,473.75	2,473.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-488	-488	-1,392	-1,392	-940	-777	-777	-777	-777	-681.75	-681.75	-681.75	-681.75	-653.25	-653.25	-653.25	-653.25	-635.25	-635.25	-635.25	-635.25	-574.75	-574.75	-574.75	-574.75	-540	-540	-540	-540	-456.5	-456.5	-456.5	-456.5	-405.75	-405.75	-405.75	-405.75	-383.25	-383.25	-383.25	-383.25	-358	-358	-358	-358	0	0	0	0	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 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	-364	-364	1,428.5	1,428.5	-1,888.75	249	398.75	249	398.75	1,112.25	1,853	1,112.25	1,853	1,146.25	-493	1,146.25	-493	1,282.5	-647.25	1,282.5	-647.25	1,528	-1,044	1,528	-1,044	543.25	-91.5	543.25	-91.5	1,581.25	-1,183.75	1,581.25	-1,183.75	877.75	-517.5	877.75	-517.5	1,461	-1,122.5	1,461	-1,122.5	1,336.75	-1,034	1,336.75	-1,034	825	-825	825	-825	1,474.5	-1,474.5	1,474.5	-1,474.5	5.25	-5.25	5.25	-5.25	100	-37.75	100	-37.75	514.25	-522.25	514.25	-522.25	4,209.719	3,610.265	4,209.719	3,610.265	388.543	-510.325	388.543	-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	-852	-852	36.5	36.5	-2,828.75	-378.25	-378.25	-378.25	-378.25	1,171.25	1,171.25	1,171.25	1,171.25	-1,146.25	-1,146.25	-1,146.25	-1,146.25	-1,282.5	-1,282.5	-1,282.5	-1,282.5	-1,618.75	-1,618.75	-1,618.75	-1,618.75	-631.5	-631.5	-631.5	-631.5	-1,640.25	-1,640.25	-1,640.25	-1,640.25	-923.25	-923.25	-923.25	-923.25	-1,505.75	-1,505.75	-1,505.75	-1,505.75	-1,392	-1,392	-1,392	-1,392	-825	-825	-825	-825	-1,474.5	-1,474.5	-1,474.5	-1,474.5	-5.25	-5.25	-5.25	-5.25	-37.75	-37.75	-37.75	-37.75	-522.25	-522.25	-522.25	-522.25	3,610.265	3,610.265	3,610.265	3,610.265	-510.325	-510.325	-510.325	-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	-149.5	-45.75	-45.75	-45.75	-45.75	52.5	52.5	52.5	52.5	71	71	71	71	-19.75	-19.75	-19.75	-19.75	785.25	785.25	785.25	785.25	1,516.5	1,516.5	1,516.5	1,516.5	-307	-307	-307	-307	559	559	559	559	439.5	439.5	439.5	439.5	545	545	545	545	2,052.75	2,052.75	2,052.75	2,052.75	545	545	545	545	3,196.25	3,196.25	3,196.25	3,196.25	248.25	248.25	248.25	248.25	100.25	100.25	100.25	100.25	775	775	775	775	7,469.98	7,469.98	7,469.98	7,469.98	929.797	929.797	929.797	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	-911.25	1,336.25	1,336.25	258.25	127.25	127.25	127.25	127.25	-967	-967	-967	-967	1,234.5	1,234.5	1,234.5	1,234.5	-962.25	-962.25	-962.25	-962.25	124.25	124.25	124.25	124.25	-97.5	-97.5	-97.5	-97.5	-229.75	-229.75	-229.75	-229.75	446.5	446.5	446.5	446.5	13	13	13	13	792	792	792	792	476.5	476.5	476.5	476.5	168.5	168.5	168.5	168.5	28	28	28	28	-266.5	-266.5	-266.5	-266.5	-371.5	-371.5	-371.5	-371.5	6,936.272	6,936.272	6,936.272	6,936.272	431.07	431.07	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	7,799.75	8,711	1,336.25	1,745	1,486.75	1,486.75	1,486.75	1,486.75	1,359.5	1,359.5	1,359.5	1,359.5	2,326.5	2,326.5	2,326.5	2,326.5	1,092	1,092	1,092	1,092	2,054.25	2,054.25	2,054.25	2,054.25	1,930	1,930	1,930	1,930	2,027.5	2,027.5	2,027.5	2,027.5	2,257.25	2,257.25	2,257.25	2,257.25	1,810.75	1,810.75	1,810.75	1,810.75	1,797.75	1,797.75	1,797.75	1,797.75	1,005.75	1,005.75	1,005.75	1,005.75	529.25	529.25	529.25	529.25	360.75	360.75	360.75	360.75	332.75	332.75	332.75	332.75	599.25	599.25	599.25	599.25	7,508.654	7,508.654	7,508.654	7,508.654	572.183	572.183	572.183	572.183

CK Infrastructure Holdings Limited

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HKEX:1038.HK