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CK Infrastructure Holdings Limited (HK:1038)
:1038
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.99B | HK$ 5.99B | HK$ 6.62B | HK$ 7.05B | HK$ 7.18B |
| Gross Profit | HK$ 2.66B | HK$ 1.73B | HK$ 2.25B | HK$ 2.42B | HK$ 3.17B |
| Operating Income | HK$ 843.00M | HK$ 1.73B | HK$ 2.25B | HK$ 2.42B | HK$ 3.17B |
| EBITDA | HK$ 1.67B | HK$ 9.86B | HK$ 3.63B | HK$ 3.46B | HK$ 3.84B |
| Net Income | HK$ 8.12B | HK$ 8.03B | HK$ 7.75B | HK$ 7.51B | HK$ 7.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.11B | HK$ 13.08B | HK$ 18.05B | HK$ 8.09B | HK$ 13.48B |
| Total Assets | HK$ 157.84B | HK$ 165.87B | HK$ 165.87B | HK$ 163.00B | HK$ 167.41B |
| Total Debt | HK$ 19.54B | HK$ 24.23B | HK$ 38.45B | HK$ 40.12B | HK$ 47.63B |
| Net Debt | HK$ 11.43B | HK$ 11.16B | HK$ 20.40B | HK$ 32.04B | HK$ 34.15B |
| Total Liabilities | HK$ 26.59B | HK$ 32.60B | HK$ 46.37B | HK$ 47.04B | HK$ 55.85B |
| Stockholders' Equity | HK$ 131.16B | HK$ 133.18B | HK$ 119.39B | HK$ 115.83B | HK$ 111.44B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.59B | HK$ 3.50B | HK$ 6.64B | HK$ 7.47B | HK$ 8.15B |
| Operating Cash Flow | HK$ 1.97B | HK$ 3.85B | HK$ 7.12B | HK$ 7.83B | HK$ 8.36B |
| Investing Cash Flow | HK$ 3.18B | HK$ 2.41B | HK$ 9.03B | HK$ -1.04B | HK$ 667.00M |
| Financing Cash Flow | HK$ -10.12B | HK$ -11.22B | HK$ -6.19B | HK$ -12.19B | HK$ -7.62B |