1038.HK HKSE
CK Infrastructure Holdings Limited
1W: -1.2%
1M: +1.3%
3M: +9.5%
YTD: +1.5%
1Y: +22.8%
3Y: +83.7%
5Y: +73.3%
HK$64.85 ($8.26)
-0.05 (-0.08%)
Weekly Expected Move ±2.1%
HK$62
HK$64
HK$65
HK$66
HK$68
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
-48.8% ▼
5Y CAGR: -23.6%
Capital Expenditures
$379M
-10.8% ▼
5Y CAGR: -2.9%
Free Cash Flow
$1.6B
-54.6% ▼
5Y CAGR: -25.9%
Dividends Paid
$6.5B
-1.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.0B
-0.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.3B | $7.5B | $7.7B | $8.6B | $8.7B |
| Depreciation & Amort. | $395M | $369M | $342M | $325M | $319M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $553M | -$56M | -$141M | $115M | $11M |
| Other Non-Cash Items | $89M | $6M | -$830M | -$5.2B | -$7.0B |
| Operating Cash Flow | $8.4B | $7.8B | $7.1B | $3.8B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$203M | -$367M | -$473M | -$342M | -$379M |
| Acquisitions (Net) | $0 | $480M | $5.4B | -$599M | -$1.8B |
| Investment Purchases | $0 | -$1.5B | -$15M | -$36M | -$105M |
| Investment Sales | $1.2B | $370M | $4.3B | $0 | $0 |
| Other Investing | $6.0B | -$57M | $5.7B | $3.4B | $5.5B |
| Investing Cash Flow | $7.0B | -$1.0B | $14.9B | $2.4B | $3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$1.2B | $181M | -$4.4B | -$3.2B |
| Stock Repurchased | $0 | -$9.4B | $0 | $0 | $0 |
| Dividends Paid | -$6.2B | -$6.2B | -$6.3B | -$6.4B | -$6.5B |
| Other Financing | -$37M | -$50M | -$44M | -$452M | -$492M |
| Financing Cash Flow | -$7.6B | -$12.2B | -$6.2B | -$11.2B | -$10.1B |
| Net Change in Cash | $1.4B | -$5.4B | $10.0B | -$5.0B | -$5.0B |
| Cash End of Period | $13.5B | $8.1B | $18.0B | $13.1B | $8.1B |
| Free Cash Flow | $8.2B | $7.5B | $6.6B | $3.5B | $1.6B |