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CK Infrastructure Holdings Limited (HK:1038)
:1038
Hong Kong Market

CK Infrastructure Holdings (1038) Cash flow

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CK Infrastructure Holdings Cash Flow

HK:1038's free cash flow for Q2 2025 was HK$586.00M. For the 2025 fiscal year, HK:1038's free cash flow was decreased by HK$-1.91B and operating cash flow was HK$586.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.97BHK$ 3.85BHK$ 7.12BHK$ 7.83BHK$ 8.36B
Investing Cash Flow
HK$ 3.18BHK$ 2.41BHK$ 14.87BHK$ -1.04BHK$ 7.00B
Financing Cash Flow
HK$ -10.12BHK$ -11.22BHK$ -6.19BHK$ -12.19BHK$ -7.62B
End Cash Position
HK$ 8.11BHK$ 13.08BHK$ 18.05BHK$ 8.09BHK$ 13.48B
Free Cash Flow
HK$ 1.59BHK$ 3.50BHK$ 6.64BHK$ 7.47BHK$ 8.15B
Currency in HKD

CK Infrastructure Holdings Cash Flow