CKISY OTC
CK Infrastructure Holdings Limited
1W: +0.0%
1M: +1.2%
3M: -5.7%
YTD: +18.9%
1Y: +26.4%
3Y: +92.5%
5Y: +64.1%
$41.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
-48.8% ▼
5Y CAGR: -13.9%
Capital Expenditures
$379M
-10.8% ▼
5Y CAGR: -2.9%
Free Cash Flow
$1.6B
-54.6% ▼
5Y CAGR: -15.7%
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 | $8.3B | $8.1B | $989M | $8.0B | $8.7B |
| Depreciation & Amort. | $395M | $369M | $44M | $325M | $319M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $553M | -$56M | -$18M | $115M | $11M |
| Other Non-Cash Items | -$6.5B | -$5.4B | $702M | -$4.6B | -$7.0B |
| Operating Cash Flow | $2.8B | $3.1B | $1.7B | $3.8B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$206M | -$367M | -$61M | -$320M | -$367M |
| Acquisitions (Net) | -$167M | -$1.2B | $685M | -$599M | -$1.8B |
| Investment Purchases | -$269M | -$57M | -$21M | -$36M | -$105M |
| Investment Sales | $1.2B | $5.5B | $550M | $0 | $0 |
| Other Investing | $6.4B | $447M | $13.7B | $3.4B | $5.5B |
| Investing Cash Flow | $7.0B | $4.3B | $14.9B | $2.4B | $3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$1.2B | $23M | -$4.3B | -$3.2B |
| Stock Repurchased | $0 | -$9.4B | $0 | $0 | $0 |
| Dividends Paid | -$7.0B | -$6.8B | -$808M | -$6.4B | -$6.5B |
| Other Financing | -$10M | $4.6B | -$5.8B | -$486M | -$492M |
| Financing Cash Flow | -$8.4B | -$12.8B | -$6.6B | -$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 | $2.6B | $2.7B | $849M | $3.5B | $1.6B |