U
CK Infrastructure Holdings Limited CKISF
$6.65 $0.48327.84% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.05B 1.04B 1.04B 1.04B 1.04B
Total Depreciation and Amortization 40.70M 40.81M 40.88M 40.25M 39.65M
Total Amortization of Deferred Charges -- -- -- 511.90K 1.02M
Total Other Non-Cash Items -843.01M -836.83M -829.77M -781.23M -733.08M
Change in Net Operating Assets 1.41M 1.41M 1.41M 8.06M 14.71M
Cash from Operations 245.62M 249.08M 252.40M 305.20M 358.09M
Capital Expenditure -47.13M -47.13M -47.13M -44.00M -40.92M
Sale of Property, Plant, and Equipment 770.60K 770.60K 770.60K 384.70K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 515.92M 485.31M 454.51M 427.27M 400.42M
Cash from Investing 469.56M 438.95M 408.15M 383.65M 359.50M
Total Debt Issued 6.21B 6.21B 6.21B 3.54B 876.00M
Total Debt Repaid -9.40B -9.40B -9.40B -7.32B -5.24B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -890.70M -888.50M -885.20M -882.94M -880.92M
Other Financing Activities 101.00M 42.50M -16.00M 1.38B 2.77B
Cash from Financing -1.29B -1.29B -1.30B -1.19B -1.09B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -572.34M -604.78M -636.46M -501.80M -367.44M