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CK Infrastructure Holdings Limited (1038.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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42.450-0.100 (-0.24%)
As of 02:15PM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,578,000
7,748,000
7,515,000
7,320,000
Depreciation & amortization
301,000
342,000
369,000
395,000
Change in working capital
517,000
-141,000
-56,000
553,000
Inventory
33,000
-138,000
-25,000
-9,000
Other working capital
3,725,000
1,238,000
2,688,000
2,619,000
Other non-cash items
-2,934,000
-2,332,000
-2,439,000
-3,177,000
Net cash provided by operating activites
4,164,000
1,717,000
3,055,000
2,825,000
Cash flows from investing activities
Investments in property, plant and equipment
-439,000
-479,000
-367,000
-206,000
Acquisitions, net
-102,000
-89,000
-1,214,000
-212,000
Purchases of investments
0
-15,000
-57,000
0
Other investing activites
453,000
5,358,000
443,000
-89,000
Net cash used for investing activites
6,903,000
14,868,000
4,311,000
6,995,000
Net change in cash
5,987,000
9,960,000
-5,392,000
1,400,000
Cash at beginning of period
6,090,000
8,085,000
13,477,000
12,077,000
Cash at end of period
12,077,000
18,045,000
8,085,000
13,477,000
Free Cash Flow
Operating Cash Flow
4,164,000
1,717,000
3,055,000
2,825,000
Capital Expenditure
-439,000
-479,000
-367,000
-206,000
Free Cash Flow
3,725,000
1,238,000
2,688,000
2,619,000