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CKISY CK INFRASTRUCTURE

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  • 29.470
  • +2.595+9.65%
15min DelayClose Apr 26 16:00 ET
14.85BMarket Cap14.46P/E (TTM)

CK INFRASTRUCTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.42%8.58B
2.21%8.29B
-2.78%8.12B
-27.25%8.35B
1.01%11.47B
3.93%11.36B
7.14%10.93B
-12.45%10.2B
-63.98%11.65B
163.96%32.35B
Other non cash items
9.78%-2.1B
4.39%-2.33B
23.23%-2.44B
-8.28%-3.18B
4.80%-2.93B
-42.95%-3.08B
-26.97%-2.16B
-6.46%-1.7B
-35.40%-1.6B
0.08%-1.18B
Change In working capital
181.56%115M
-151.79%-141M
-110.13%-56M
334.32%553M
-157.28%-236M
12.26%412M
-37.69%367M
175.13%589M
-421.31%-784M
-79.53%244M
-Change in receivables
92.75%266M
203.76%138M
-454.17%-133M
85.71%-24M
53.72%-168M
-476.19%-363M
-147.01%-63M
-60.70%134M
386.55%341M
-56.58%-119M
-Change in inventory
194.93%131M
-452.00%-138M
-177.78%-25M
-127.27%-9M
--33M
--0
-219.23%-31M
160.00%26M
-75.00%10M
166.67%40M
-Change in other current assets
93.33%-12M
-1,300.00%-180M
-84.85%15M
120.25%99M
-283.15%-489M
78.00%267M
900.00%150M
168.18%15M
4.35%-22M
-666.67%-23M
Cash from discontinued investing activities
Operating cash flow
123.94%3.85B
-43.80%1.72B
8.14%3.06B
-12.70%2.83B
-16.64%3.24B
30.75%3.88B
18.05%2.97B
-38.34%2.52B
41.34%4.08B
4.87%2.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
32.19%-316M
-42.94%-466M
-61.39%-326M
43.42%-202M
-11.91%-357M
-41.78%-319M
25.00%-225M
-6.38%-300M
3.09%-282M
27.97%-291M
Net intangibles purchase and sale
-266.67%-22M
-50.00%-6M
-33.33%-4M
96.05%-3M
24.00%-76M
-1,566.67%-100M
68.42%-6M
29.63%-19M
-92.86%-27M
-27.27%-14M
Net business purchase and sale
-114.20%-599M
447.45%4.22B
-626.95%-1.21B
-107.21%-167M
308.00%2.32B
96.79%-1.11B
-2,112.71%-34.65B
79.69%-1.57B
-60.00%-7.71B
10.51%-4.82B
Net investment purchase and sale
-140.00%-36M
73.68%-15M
---57M
--0
116.86%1.21B
---7.15B
--0
-8.34%1.45B
627.67%1.58B
-383.87%-300M
Net other investing changes
-126.17%-1.4B
1,109.48%5.36B
597.75%443M
---89M
----
233.06%322M
-114.10%-242M
--1.72B
----
----
Cash from discontinued investing activities
Investing cash flow
-83.82%2.41B
244.89%14.87B
-38.37%4.31B
-6.26%7B
139.24%7.46B
115.78%3.12B
-407.36%-19.76B
616.39%6.43B
-150.00%-1.25B
54.89%-498M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,493.92%-4.33B
115.38%181M
15.26%-1.18B
-161.93%-1.39B
168.01%2.24B
-119.68%-3.3B
12,313.33%16.76B
1,225.00%135M
-100.17%-12M
136.68%7.2B
Net common stock issuance
----
----
----
----
----
----
----
----
--4.6B
--0
Cash dividends paid
-1.20%-6.4B
-1.20%-6.32B
-0.82%-6.25B
-1.22%-6.2B
-1.68%-6.12B
-3.92%-6.02B
-5.52%-5.8B
-5.05%-5.49B
-13.68%-5.23B
-7.10%-4.6B
Net other financing activities
0.00%-438M
91.71%-438M
-563.57%-5.28B
0.00%-796M
0.00%-796M
-117.64%-796M
394.85%4.51B
276.40%912M
77.91%-517M
---2.34B
Cash from discontinued financing activities
Financing cash flow
-69.34%-11.22B
48.07%-6.63B
-51.52%-12.76B
-78.73%-8.42B
55.94%-4.71B
-172.33%-10.69B
392.65%14.78B
-147.96%-5.05B
-63.88%-2.04B
53.50%-1.24B
Net cash flow
Beginning cash position
123.19%18.05B
-40.01%8.09B
11.59%13.48B
98.31%12.08B
-37.74%6.09B
-17.04%9.78B
49.30%11.79B
11.23%7.9B
19.23%7.1B
-14.68%5.96B
Current changes in cash
-149.88%-4.97B
284.72%9.96B
-485.14%-5.39B
-76.62%1.4B
262.21%5.99B
-83.72%-3.69B
-151.61%-2.01B
388.46%3.89B
-30.39%797M
211.71%1.15B
End cash Position
-27.53%13.08B
123.19%18.05B
-40.01%8.09B
11.59%13.48B
98.31%12.08B
-37.74%6.09B
-17.04%9.78B
49.30%11.79B
11.23%7.9B
19.23%7.1B
Free cash flow
182.96%3.5B
-53.94%1.24B
2.63%2.69B
-6.36%2.62B
-19.14%2.8B
27.69%3.46B
23.53%2.71B
-41.64%2.19B
45.66%3.76B
10.45%2.58B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.42%8.58B2.21%8.29B-2.78%8.12B-27.25%8.35B1.01%11.47B3.93%11.36B7.14%10.93B-12.45%10.2B-63.98%11.65B163.96%32.35B
Other non cash items 9.78%-2.1B4.39%-2.33B23.23%-2.44B-8.28%-3.18B4.80%-2.93B-42.95%-3.08B-26.97%-2.16B-6.46%-1.7B-35.40%-1.6B0.08%-1.18B
Change In working capital 181.56%115M-151.79%-141M-110.13%-56M334.32%553M-157.28%-236M12.26%412M-37.69%367M175.13%589M-421.31%-784M-79.53%244M
-Change in receivables 92.75%266M203.76%138M-454.17%-133M85.71%-24M53.72%-168M-476.19%-363M-147.01%-63M-60.70%134M386.55%341M-56.58%-119M
-Change in inventory 194.93%131M-452.00%-138M-177.78%-25M-127.27%-9M--33M--0-219.23%-31M160.00%26M-75.00%10M166.67%40M
-Change in other current assets 93.33%-12M-1,300.00%-180M-84.85%15M120.25%99M-283.15%-489M78.00%267M900.00%150M168.18%15M4.35%-22M-666.67%-23M
Cash from discontinued investing activities
Operating cash flow 123.94%3.85B-43.80%1.72B8.14%3.06B-12.70%2.83B-16.64%3.24B30.75%3.88B18.05%2.97B-38.34%2.52B41.34%4.08B4.87%2.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 32.19%-316M-42.94%-466M-61.39%-326M43.42%-202M-11.91%-357M-41.78%-319M25.00%-225M-6.38%-300M3.09%-282M27.97%-291M
Net intangibles purchase and sale -266.67%-22M-50.00%-6M-33.33%-4M96.05%-3M24.00%-76M-1,566.67%-100M68.42%-6M29.63%-19M-92.86%-27M-27.27%-14M
Net business purchase and sale -114.20%-599M447.45%4.22B-626.95%-1.21B-107.21%-167M308.00%2.32B96.79%-1.11B-2,112.71%-34.65B79.69%-1.57B-60.00%-7.71B10.51%-4.82B
Net investment purchase and sale -140.00%-36M73.68%-15M---57M--0116.86%1.21B---7.15B--0-8.34%1.45B627.67%1.58B-383.87%-300M
Net other investing changes -126.17%-1.4B1,109.48%5.36B597.75%443M---89M----233.06%322M-114.10%-242M--1.72B--------
Cash from discontinued investing activities
Investing cash flow -83.82%2.41B244.89%14.87B-38.37%4.31B-6.26%7B139.24%7.46B115.78%3.12B-407.36%-19.76B616.39%6.43B-150.00%-1.25B54.89%-498M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,493.92%-4.33B115.38%181M15.26%-1.18B-161.93%-1.39B168.01%2.24B-119.68%-3.3B12,313.33%16.76B1,225.00%135M-100.17%-12M136.68%7.2B
Net common stock issuance ----------------------------------4.6B--0
Cash dividends paid -1.20%-6.4B-1.20%-6.32B-0.82%-6.25B-1.22%-6.2B-1.68%-6.12B-3.92%-6.02B-5.52%-5.8B-5.05%-5.49B-13.68%-5.23B-7.10%-4.6B
Net other financing activities 0.00%-438M91.71%-438M-563.57%-5.28B0.00%-796M0.00%-796M-117.64%-796M394.85%4.51B276.40%912M77.91%-517M---2.34B
Cash from discontinued financing activities
Financing cash flow -69.34%-11.22B48.07%-6.63B-51.52%-12.76B-78.73%-8.42B55.94%-4.71B-172.33%-10.69B392.65%14.78B-147.96%-5.05B-63.88%-2.04B53.50%-1.24B
Net cash flow
Beginning cash position 123.19%18.05B-40.01%8.09B11.59%13.48B98.31%12.08B-37.74%6.09B-17.04%9.78B49.30%11.79B11.23%7.9B19.23%7.1B-14.68%5.96B
Current changes in cash -149.88%-4.97B284.72%9.96B-485.14%-5.39B-76.62%1.4B262.21%5.99B-83.72%-3.69B-151.61%-2.01B388.46%3.89B-30.39%797M211.71%1.15B
End cash Position -27.53%13.08B123.19%18.05B-40.01%8.09B11.59%13.48B98.31%12.08B-37.74%6.09B-17.04%9.78B49.30%11.79B11.23%7.9B19.23%7.1B
Free cash flow 182.96%3.5B-53.94%1.24B2.63%2.69B-6.36%2.62B-19.14%2.8B27.69%3.46B23.53%2.71B-41.64%2.19B45.66%3.76B10.45%2.58B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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