CK Infrastructure Holdings
1038
Last Price
52 Week Range
HK$45.25 - HK$67.80
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
CK Infrastructure Holdings Cash Flow Statement
Operating Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$8.578B | HK$8.671B | HK$8.152B | |||||||||||||||||||||||||||||
| HK$325M | HK$319M | HK$156M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| HK$115M | HK$11M | HK$101M | |||||||||||||||||||||||||||||
| HK$-5.173B | HK$-7.033B | HK$-6.496B | |||||||||||||||||||||||||||||
| HK$3.845B | HK$1.968B | HK$1.913B |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-342M | HK$-379M | - | |||||||||||||||||||||||||||||
| HK$-0.599B | HK$-1.807B | - | |||||||||||||||||||||||||||||
| HK$-36M | HK$-105M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| HK$3.383B | HK$5.471B | HK$3.657B | |||||||||||||||||||||||||||||
| HK$2.406B | HK$3.18B | HK$3.657B |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.367B | HK$-3.153B | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| HK$-6.4B | HK$-6.475B | HK$-6.939B | |||||||||||||||||||||||||||||
| HK$-0.452B | HK$-0.492B | HK$-3.09B | |||||||||||||||||||||||||||||
| HK$-11.219B | HK$-10.12B | HK$-10.029B |
Cash Position
| Metric | 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 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$18.045B | HK$13.077B | — | |||||||||||||||||||||||||||||
| HK$-4.968B | HK$-4.972B | HK$-4.459B | |||||||||||||||||||||||||||||
| HK$13.077B | HK$8.105B | HK$4.721B | |||||||||||||||||||||||||||||
| HK$3.845B | HK$1.968B | HK$1.913B | |||||||||||||||||||||||||||||
| HK$-342M | HK$-379M | HK$-367M | |||||||||||||||||||||||||||||
| HK$3.503B | HK$1.589B | HK$1.546B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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