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CK Infrastructure Holdings
CK Infrastructure Holdings

Energy / Infrastructure and Utilities

🚀 Founded 1996 🌎 Hong Kong 🏷️ CKISY BMG2178K1009 ⭐ 15000 DCF 4.19 💰44.04


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-128.671 B1.968 B1.968 B319 M11 M -19 M 65 M0 -35 M 00 -7.033 B -379 M -367 M 3.18 B -1.807 B -105 M 05.459 B -10.12 B -3.153 B 0 -6.475 B 0 -492 M -4.972 B 8.105 B13.077 B0
2023-128.027 B3.845 B3.845 B325 M115 M266 M131 M -270 M -12 M 00 -4.622 B -342 M -320 M 2.406 B -599 M -36 M 03.361 B -11.219 B -4.333 B 0 -6.4 B 0 -486 M -4.968 B 13.077 B18.045 B0
2022-12********************************************************************************************************************
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2018-12********************************************************************************************************************
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2016-12********************************************************************************************************************
CK Infrastructure Holdings

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