CK Infrastructure Holdings Limited
CKISF
$6.65
$0.48327.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | 14.22% | 0.32% | -11.55% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -3.17% | 0.32% | 2.14% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -47.80% | -0.32% | 30.64% | -0.04% |
| Change in Net Operating Assets | -- | -- | 0.31% | -- | -- |
| Cash from Operations | -0.31% | -55.87% | 0.32% | 107.51% | 0.04% |
| Capital Expenditure | -- | -- | -0.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | -70.32% | 0.32% | 600.98% | 0.04% |
| Cash from Investing | -0.31% | -66.41% | 0.32% | 519.29% | 0.04% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -141.15% | -0.32% | 58.24% | -0.04% |
| Other Financing Activities | 0.00% | -81.18% | 0.00% | 184.16% | 0.00% |
| Cash from Financing | 0.31% | 4.91% | -0.32% | -3.42% | -0.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -214.57% | -0.32% | 72.35% | -0.04% |