CK Infrastructure Holdings Limited (CKISF)
OTHER OTC:CKISF
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CK Infrastructure Holdings (CKISF) Cash flow

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CK Infrastructure Holdings Cash Flow

CKISF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, CKISF's free cash flow was decreased by HK$2.23B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-HK$ 3.85BHK$ 1.72BHK$ 3.06BHK$ 2.83BHK$ 3.24B
Investing Cash Flow
-HK$ 1.97BHK$ 14.87BHK$ 4.31BHK$ 7.00BHK$ 7.46B
Financing Cash Flow
-HK$ -10.78BHK$ -6.63BHK$ -12.76BHK$ -8.42BHK$ -4.71B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 13.08BHK$ 18.05BHK$ 8.09BHK$ 13.48BHK$ 12.08B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-HK$ -4.37BHK$ 10.52BHK$ 9.69BHK$ 6.68BHK$ 3.69B
Repayment Of Debt
-HK$ -5.24BHK$ -10.34BHK$ -10.86BHK$ -8.07BHK$ -1.45B
Free Cash Flow
-HK$ 3.47BHK$ 1.24BHK$ 2.69BHK$ 2.62BHK$ 2.80B
Domestic Sales
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Foreign Sales
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Currency in HKD

CK Infrastructure Holdings Cash Flow

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