Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 6 hours 20 minutes
S&P/TSX
21,762.28
+33.73
(+0.16%)
S&P 500
5,039.55
+21.16
(+0.42%)
DOW
38,033.22
+129.93
(+0.34%)
CAD/USD
0.7290
+0.0009
(+0.12%)
CRUDE OIL
79.18
+0.18
(+0.23%)
Bitcoin CAD
80,075.37
+1,331.35
(+1.69%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Wall Street bracing for drop in revenue, potentially hefty pullback in iPhone sales in China
CK Infrastructure Holdings Limited (1038.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
44.300
0.000
(0.00%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,027,000
8,027,000
7,748,000
7,515,000
7,320,000
Depreciation & amortization
301,000
325,000
342,000
369,000
395,000
Change in working capital
517,000
115,000
-141,000
-56,000
553,000
Inventory
33,000
131,000
-138,000
-25,000
-9,000
Other working capital
3,725,000
3,503,000
1,238,000
2,688,000
2,619,000
Other non-cash items
-2,934,000
-2,104,000
-2,332,000
-2,439,000
-3,177,000
Net cash provided by operating activites
4,164,000
3,845,000
1,717,000
3,055,000
2,825,000
Cash flows from investing activities
Investments in property, plant and equipment
-439,000
-342,000
-479,000
-367,000
-206,000
Acquisitions, net
-102,000
-599,000
-89,000
-1,214,000
-212,000
Purchases of investments
0
-36,000
-15,000
-57,000
0
Other investing activites
453,000
-1,402,000
5,358,000
443,000
-89,000
Net cash used for investing activites
6,903,000
2,406,000
14,868,000
4,311,000
6,995,000
Net change in cash
5,987,000
-4,968,000
9,960,000
-5,392,000
1,400,000
Cash at beginning of period
6,090,000
18,045,000
8,085,000
13,477,000
12,077,000
Cash at end of period
12,077,000
13,077,000
18,045,000
8,085,000
13,477,000
Free Cash Flow
Operating Cash Flow
4,164,000
3,845,000
1,717,000
3,055,000
2,825,000
Capital Expenditure
-439,000
-342,000
-479,000
-367,000
-206,000
Free Cash Flow
3,725,000
3,503,000
1,238,000
2,688,000
2,619,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.