Cash Flow CK Infrastructure Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-179.00
637.00
2,320.00
2,768.00
2,639.00
2,914.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
336.00
11.00
115.00
-141.00
-56.00
553.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,077.00
6,978.00
8,207.00
7,119.00
7,834.00
8,357.00
Cash Flow from Investing Activities
-2,352.00
-2,268.00
-2,394.00
9,028.00
-1,038.00
667.00
Cash Flow from Financing Activities
-6,480.00
-9,682.00
-10,781.00
-6,187.00
-12,188.00
-7,624.00
Net Cash Inflow / Outflow
-755.00
-4,972.00
-4,968.00
9,960.00
-5,392.00
1,400.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CK Infrastructure Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-179
12606
-12,785.00
-101.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
336
255
81.00
31.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8077
24201
-16,124.00
-66.63%
Cash Flow from Investing Activities
-2352
-16260
13,908.00
85.54%
Cash Flow from Financing Activities
-6480
-9644
3,164.00
32.81%
Net Cash Inflow / Outflow
-755
-1603
848.00
52.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
100
-100.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.75% vs -14.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,077.00
6,978.00
15.75%
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