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Public company info - CK Infrastructure Holdings Limited , 01038.HK
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CK Infrastructure Holdings Limited, 01038.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,234 3,595 3,158 3,683 3,994 3,000 4,206 4,076 2,912 2,729 1,873 1,598 1,810 1,626 -1,434 1,162 1,182 2,010
Net Cash Flow from Return on Investments & Servicing of Finance -1,337 -1,817 -875 -2,943 2,414 8,152 -1,485 -1,508 -290 3 -1,161 -872 -504 -516 -423 -73 214 -174
　Interest Received 0 0 0 0 133 102 108 90 116 156 238 230 279 237 415 542 376 284
　Interest Paid -415 -347 -208 -378 -576 -694 -606 -1,397 -599 -1,419 -1,271 -1,052 -441 -411 -484 -363 0 -234
　Dividend Received 5,840 5,349 6,328 4,354 9,675 15,089 5,038 5,027 4,792 5,560 3,632 3,058 2,385 2,271 2,187 2,047 2,350 1,604
　Dividend Paid -6,762 -6,819 -6,995 -6,919 -6,818 -6,345 -6,025 -5,228 -4,599 -4,294 -3,760 -3,108 -2,727 -2,613 -2,541 -2,299 -2,160 -1,828
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -352 0
Taxes (Paid) / Refunded -114 -205 -134 -78 -112 -31 25 3 -26 23 39 24 19 -8 3 -7 -17 -17
Net Cash Flow from Investing Activities 9,028 -1,038 667 3,108 -6,689 -34,951 -433 -6,362 -5,406 -6,820 -3,118 -9,794 -14,173 3,744 -876 1,569 -1,779 1,014
　Additions to Fixed Assets -473 -363 -203 -363 -323 -254 -303 -294 -292 -405 -680 -353 -71 -139 -91 -183 -45 -77
　Disposal of Fixed Assets 7 37 1 6 4 29 3 12 1 1 0 9 10 1 1 6 12 46
　Increase in Investments -104 -1,271 -212 -102 -8,311 -36,256 -1,741 -7,758 -6,346 -5,557 -2,687 -10,977 -15,257 -2,125 -1,456 -1,167 -2,100 -11,593
　Decrease in Investments 4,307 0 45 2,417 322 1,258 1,451 1,632 1,370 111 6 1,357 1,204 6,003 503 1,898 115 12,209
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 5,291 559 1,036 1,150 1,619 272 157 46 -139 -970 243 170 -59 4 167 1,015 239 429
Net Cash Flow before Financing Activities 9,811 535 2,816 3,770 -393 -23,830 2,313 -3,791 -2,810 -4,065 -2,367 -9,044 -12,848 4,846 -2,730 2,651 -400 2,833
Net Cash Flow from Financing Activities 149 -5,927 -1,416 2,217 -3,298 21,821 1,580 4,588 3,955 3,040 3,400 9,553 8,980 92 -1,119 -2,154 10 -3,752
　New Loans 10,523 9,687 6,684 3,688 7,480 27,988 1,364 1,595 7,308 3,071 11,004 7,441 1,692 2,064 2,583 1,659 23 747
　Loans Repayment -10,374 -10,902 -8,100 -1,471 -10,778 -11,230 -1,229 -1,607 -1,013 -31 -14,499 -1,299 -1,722 -1,972 -2,589 -3,813 -13 -4,499
　Fixed Income/Debt Instruments 0 4,648 0 0 0 5,063 9,245 0 0 0 0 0 7,676 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -9,360 0 0 0 0 -7,800 0 -2,340 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 4,600 0 0 4,604 3,411 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 2,291 0 1,334 0 -1,113 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,960 -5,392 1,400 5,987 -3,691 -2,009 3,893 797 1,145 -1,025 1,033 509 -3,868 4,938 -3,849 497 -390 -919
Cash & Cash Equivalents at Beginning of Year 8,085 13,477 12,077 6,090 9,781 11,790 7,897 7,100 5,955 6,980 5,947 5,438 9,306 4,368 8,217 7,720 8,110 9,029
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 18,045 8,085 13,477 12,077 6,090 9,781 11,790 7,897 7,100 5,955 6,980 5,947 5,438 9,306 4,368 8,217 7,720 8,110
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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