CK
1038.HKCK Infrastructure Price (1038.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
2,519,610,945
(0)%Cash Flow Statement
CK Infrastructure Holdings LimitedCurrency: HKD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 4.40B
+0% |
6.85B
+56% |
4.71B
-31% |
2.86B
-39% |
3.14B
+10% |
3.23B
+3% |
3.32B
+3% |
3.43B
+3% |
3.35B
-2% |
3.56B
+6% |
6.01B
+69% |
3.67B
-39% |
4.77B
+30% |
4.44B
-7% |
5.57B
+25% |
5.18B
-7% |
8.27B
+60% |
9.43B
+14% |
11.64B
+23% |
31.78B
+173% |
11.16B
-65% |
9.64B
-14% |
10.26B
+6% |
10.44B
+2% |
10.51B
+1% |
7.32B
-30% |
7.52B
+3% |
7.75B
+3% |
8.58B
+11% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00M | 64.00M | 79.00M | 69.00M | 54.00M | 168.00M | 260.00M | 242.00M | 223.00M | 226.00M | 221.00M | 301.00M | 395.00M | 369.00M | 342.00M | 325.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -492,000,000.00 | -76,000,000.00 | -119,000,000.00 | 341.00M | 134.00M | -63,000,000.00 | -363,000,000.00 | 21.00M | -24,000,000.00 | -133,000,000.00 | 138.00M | 266.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -339,000,000.00 | 0.00 | 0.00 | 341.00M | 414.00M | 311.00M | 508.00M | 952.00M | 487.00M | 87.00M | 39.00M | -270,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,000,000.00 | -30,000,000.00 | 27.00M | -82,000,000.00 | 73.00M | -60,000,000.00 | 40.00M | 10.00M | 26.00M | -31,000,000.00 | -775,000,000.00 | 33.00M | -9,000,000.00 | -25,000,000.00 | -138,000,000.00 | 131.00M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -858,000,000.00 | 1.06B | 431.00M | 338.00M | 339.00M | -3,000,000.00 | -23,000,000.00 | -341,000,000.00 | -414,000,000.00 | -311,000,000.00 | 267.00M | -489,000,000.00 | 99.00M | 15.00M | -180,000,000.00 | -12,000,000.00 | |
| Other Non-Cash Items | 239.70M | 2.24B | -3,389,000,000.00 | -1,421,000,000.00 | -2,820,000,000.00 | -2,837,000,000.00 | -2,295,000,000.00 | -2,227,000,000.00 | -2,083,000,000.00 | -2,249,000,000.00 | -4,014,000,000.00 | -2,505,000,000.00 | -3,617,000,000.00 | -5,012,000,000.00 | -5,045,000,000.00 | -3,883,000,000.00 | -6,969,000,000.00 | -7,150,000,000.00 | -8,916,000,000.00 | -29,077,000,000.00 | -7,676,000,000.00 | -7,504,000,000.00 | -7,419,000,000.00 | -6,419,000,000.00 | -3,777,000,000.00 | 89.00M | 6.00M | -830,000,000.00 | -5,173,000,000.00 | |
| Net Cash Provided By Op... | 4.64B
+0% |
9.09B
+96% |
1.32B
-85% |
1.43B
+9% |
321.00M
-78% |
391.00M
+22% |
1.03B
+163% |
1.20B
+17% |
1.27B
+6% |
1.31B
+3% |
1.99B
+52% |
1.17B
-42% |
1.16B
-1% |
-1,431,000,000.00
-224% |
1.62B
-213% |
1.83B
+13% |
1.62B
-11% |
1.91B
+18% |
2.75B
+44% |
2.89B
+5% |
4.08B
+41% |
2.52B
-38% |
2.97B
+18% |
3.88B
+31% |
7.55B
+94% |
8.36B
+11% |
7.83B
-6% |
7.12B
-9% |
3.85B
-46% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -1,314,474,000.00 | -1,299,463,200.00 | -233,000,000.00 | -816,000,000.00 | -142,000,000.00 | -150,000,000.00 | -87,000,000.00 | -111,000,000.00 | -90,000,000.00 | -77,000,000.00 | -77,000,000.00 | -45,000,000.00 | -183,000,000.00 | -91,000,000.00 | -139,000,000.00 | -71,000,000.00 | -353,000,000.00 | -680,000,000.00 | -405,000,000.00 | -292,000,000.00 | -294,000,000.00 | -303,000,000.00 | -254,000,000.00 | -323,000,000.00 | -439,000,000.00 | -206,000,000.00 | -367,000,000.00 | -479,000,000.00 | -342,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -9,000,000.00 | 0.00 | 79.00M | -1,000,000.00 | 491.00M | 803.00M | -11,000,000.00 | -797,000,000.00 | 1.44B | -1,263,000,000.00 | 1.81B | -448,000,000.00 | 4.94B | -13,785,000,000.00 | -9,921,000,000.00 | -2,628,000,000.00 | -3,208,000,000.00 | -4,818,000,000.00 | 12.00M | 3.00M | 29.00M | 4.00M | 6.00M | -88,000,000.00 | 480.00M | 5.37B | -599,000,000.00 | |
| Purchases Of Investments | -3,085,147,800.00 | -24,171,562,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,159,000,000.00 | -623,000,000.00 | -1,600,000,000.00 | -283,000,000.00 | -114,000,000.00 | -59,000,000.00 | 0.00 | -1,641,000,000.00 | -7,799,000,000.00 | -1,760,000,000.00 | -36,294,000,000.00 | -8,321,000,000.00 | -219,000,000.00 | -269,000,000.00 | -1,464,000,000.00 | -165,000,000.00 | -36,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 118.00M | 386.00M | 16.00M | 404.00M | 2.69B | 0.00 | 1.34B | 1.75B | 1.65B | 1.57B | 2.05B | 3.01B | 1.23B | 370.00M | 4.31B | 0.00 | |
| Other Investing Activities | 3.53B | -131,493,300.00 | -3,575,000,000.00 | -1,933,000,000.00 | -1,022,000,000.00 | -6,433,000,000.00 | 2.09B | -559,000,000.00 | 2.79B | 2.54B | 1.54B | 2.26B | 3.49B | 2.77B | 2.66B | 2.61B | 3.48B | 1.43B | 2.51B | 4.91B | 5.09B | 6.84B | 15.19B | 9.71B | 453.00M | -89,000,000.00 | -57,000,000.00 | 5.36B | 3.38B | |
| Net Cash Used For Inv... | -873,738,600.00
+0% |
-25,602,519,000.00
+2,830% |
-3,817,000,000.00
-85% |
-2,749,000,000.00
-28% |
-1,085,000,000.00
-61% |
-6,584,000,000.00
+507% |
2.49B
-138% |
133.00M
-95% |
2.68B
+1,918% |
1.66B
-38% |
2.90B
+75% |
948.00M
-67% |
4.16B
+339% |
1.73B
-58% |
6.25B
+262% |
-11,509,000,000.00
-284% |
-6,506,000,000.00
-43% |
752.00M
-112% |
-1,104,000,000.00
-247% |
-498,000,000.00
-55% |
-1,245,000,000.00
+150% |
6.43B
-616% |
-19,760,000,000.00
-407% |
3.12B
-116% |
2.36B
-24% |
667.00M
-72% |
-1,038,000,000.00
-256% |
9.03B
-970% |
2.41B
-73% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | -1,554,172,200.00 | 12.98B | 1.04B | 0.00 | 876.00M | 6.87B | -1,616,000,000.00 | 3.49B | -2,186,000,000.00 | 623.00M | -3,752,000,000.00 | 10.00M | -2,154,000,000.00 | -6,000,000.00 | 92.00M | -30,000,000.00 | 6.14B | -6,990,000,000.00 | 3.04B | 7.20B | -12,000,000.00 | 135.00M | 16.76B | -3,298,000,000.00 | 2.24B | -1,389,000,000.00 | -1,177,000,000.00 | 149.00M | -4,367,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41B | 4.60B | 0.00 | 0.00 | 4.60B | 0.00 | 5.08B | 0.00 | 0.00 | 0.00 | 4.65B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,340,000,000.00 | 0.00 | -7,800,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,360,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,432,000,000.00 | -1,533,000,000.00 | -1,623,000,000.00 | -1,826,000,000.00 | -2,160,000,000.00 | -2,299,000,000.00 | -2,541,000,000.00 | -2,613,000,000.00 | -2,727,000,000.00 | -3,108,000,000.00 | -3,760,000,000.00 | -4,294,000,000.00 | -4,599,000,000.00 | -5,228,000,000.00 | -5,492,000,000.00 | -5,795,000,000.00 | -6,022,000,000.00 | -6,123,000,000.00 | -6,198,000,000.00 | -6,249,000,000.00 | -6,324,000,000.00 | -6,400,000,000.00 | |
| Other Financing Activities | -487,128,600.00 | 31.28B | -32,000,000.00 | 249.00M | 0.00 | 0.00 | 1.38B | -221,000,000.00 | -179,000,000.00 | 0.00 | -2,000,000.00 | -353,000,000.00 | -363,000,000.00 | -1,597,000,000.00 | -411,000,000.00 | 8.57B | -1,052,000,000.00 | 5.11B | -1,419,000,000.00 | -1,499,000,000.00 | -1,397,000,000.00 | 8.11B | -1,262,000,000.00 | -1,372,000,000.00 | -35,000,000.00 | -37,000,000.00 | -620,000,000.00 | -12,000,000.00 | -452,000,000.00 | |
| Net Cash Used/Provide... | -2,041,300,800.00
+0% |
44.26B
-2,268% |
1.01B
-98% |
249.00M
-75% |
876.00M
+252% |
6.87B
+684% |
-1,616,000,000.00
-124% |
1.84B
-214% |
-3,898,000,000.00
-312% |
-1,182,000,000.00
-70% |
-5,814,000,000.00
+392% |
-2,503,000,000.00
-57% |
-4,816,000,000.00
+92% |
-4,144,000,000.00
-14% |
-2,932,000,000.00
-29% |
5.81B
-298% |
5.39B
-7% |
-1,631,000,000.00
-130% |
-2,673,000,000.00
+64% |
-1,243,000,000.00
-53% |
-2,037,000,000.00
+64% |
-5,051,000,000.00
+148% |
14.78B
-393% |
-10,692,000,000.00
-172% |
-3,915,000,000.00
-63% |
-7,624,000,000.00
+95% |
-12,188,000,000.00
+60% |
-6,187,000,000.00
-49% |
-11,219,000,000.00
+81% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95B | 6.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.72B | 27.75B | -1,486,000,000.00 | -1,066,000,000.00 | 112.00M | 674.00M | 1.91B | 3.17B | 52.00M | 1.79B | -919,000,000.00 | -390,000,000.00 | 497.00M | -3,849,000,000.00 | 4.94B | -3,868,000,000.00 | 509.00M | 1.03B | 5.96B | 1.15B | 797.00M | 3.89B | -2,009,000,000.00 | -3,691,000,000.00 | 5.99B | 1.40B | -5,392,000,000.00 | 9.96B | -4,968,000,000.00 | |
| Cash At Beginning Of Per... | 564.45M | 2.29B | 3.88B | 2.40B | 1.33B | 1.44B | 2.12B | 4.02B | 7.19B | 7.24B | 9.03B | 8.11B | 7.72B | 8.22B | 4.37B | 9.31B | 5.44B | 5.95B | 0.00 | 5.96B | 7.10B | 7.90B | 11.79B | 9.78B | 6.09B | 12.08B | 13.48B | 8.09B | 18.05B | |
| Cash At End Of Period | 2.29B | 30.03B | 2.40B | 1.33B | 1.44B | 2.12B | 4.02B | 7.19B | 7.24B | 9.03B | 8.11B | 7.72B | 8.22B | 4.37B | 9.31B | 5.44B | 5.95B | 6.98B | 5.96B | 7.10B | 7.90B | 11.79B | 9.78B | 6.09B | 12.08B | 13.48B | 8.09B | 18.05B | 13.08B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.64B | 9.09B | 1.32B | 1.43B | 321.00M | 391.00M | 1.03B | 1.20B | 1.27B | 1.31B | 1.99B | 1.17B | 1.16B | -1,431,000,000.00 | 1.62B | 1.83B | 1.62B | 1.91B | 2.75B | 2.89B | 4.08B | 2.52B | 2.97B | 3.88B | 7.55B | 8.36B | 7.83B | 7.12B | 3.85B | |
| Capital Expenditure | -1,314,474,000.00 | -1,299,463,200.00 | -233,000,000.00 | -816,000,000.00 | -142,000,000.00 | -150,000,000.00 | -87,000,000.00 | -111,000,000.00 | -90,000,000.00 | -77,000,000.00 | -77,000,000.00 | -45,000,000.00 | -183,000,000.00 | -91,000,000.00 | -139,000,000.00 | -71,000,000.00 | -353,000,000.00 | -680,000,000.00 | -405,000,000.00 | -292,000,000.00 | -294,000,000.00 | -303,000,000.00 | -254,000,000.00 | -323,000,000.00 | -439,000,000.00 | -206,000,000.00 | -367,000,000.00 | -479,000,000.00 | -342,000,000.00 | |
| Free Cash Flow | 3.32B
+0% |
7.79B
+134% |
1.09B
-86% |
618.00M
-43% |
179.00M
-71% |
241.00M
+35% |
941.00M
+290% |
1.09B
+16% |
1.18B
+8% |
1.23B
+5% |
1.92B
+56% |
1.12B
-42% |
972.00M
-13% |
-1,522,000,000.00
-257% |
1.48B
-197% |
1.76B
+19% |
1.27B
-28% |
1.23B
-3% |
2.35B
+91% |
2.59B
+11% |
3.79B
+46% |
2.21B
-42% |
2.72B
+23% |
3.56B
+31% |
7.11B
+100% |
8.15B
+15% |
7.47B
-8% |
6.64B
-11% |
3.50B
-47% |
|