CK Infrastructure Holdings (1038) Cash flow

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CK Infrastructure Holdings Cash Flow

HK:1038's free cash flow for Q4 2025 was HK$1.29B. For the 2025 fiscal year, HK:1038's free cash flow was decreased by HK$288.00M and operating cash flow was HK$1.63B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 2.21B	HK$ 1.97B	HK$ 3.85B	HK$ 7.12B	HK$ 7.83B
Investing Cash Flow	HK$ 3.95B	HK$ 3.18B	HK$ 2.41B	HK$ 14.87B	HK$ -1.04B
Financing Cash Flow	HK$ -6.92B	HK$ -10.12B	HK$ -11.22B	HK$ -6.19B	HK$ -12.19B
End Cash Position	HK$ 7.35B	HK$ 8.11B	HK$ 13.08B	HK$ 18.05B	HK$ 8.09B
Free Cash Flow	HK$ 1.88B	HK$ 1.59B	HK$ 3.50B	HK$ 6.64B	HK$ 7.47B

Currency in HKD