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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
CK Infrastructure Holdings paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$0.0 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.0 Mil from paying cash dividends to shareholders.
It received$0.0 Mil on other financial activities.
In all, CK Infrastructure Holdingsspent$0.0 Mil on financial activities for the
six
months ended in Dec. 2025.
CK Infrastructure Holdings (OTCPK:CKISF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
CK Infrastructure Holdings's issuance of stock for the
six
months ended in Dec. 2025 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
CK Infrastructure Holdings's repurchase of stock for the
six
months ended in Dec. 2025 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
CK Infrastructure Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was $0.0 Mil.
CK Infrastructure Holdings received$0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
CK Infrastructure Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was $0.0 Mil.
CK Infrastructure Holdings paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
CK Infrastructure Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was $0.0 Mil.
CK Infrastructure Holdings received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CK Infrastructure Holdings's other financing for the
six
months ended in Dec. 2025 was $0.0 Mil.
CK Infrastructure Holdings received$0.0 Mil on other financial activities.
CK Infrastructure Holdings Cash Flow from Financing Related Terms
CK Infrastructure Holdings Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CK Infrastructure Holdings Cash Flow from Financing Chart
CK Infrastructure Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
CK Infrastructure Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-883.7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-883.7 Mil mean?
CK Infrastructure Holdings (CKISF) has a Cash Flow from Financing of $-883.7 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CK Infrastructure Holdings and its competitors.
Is CK Infrastructure Holdings' Cash Flow from Financing too high?
CK Infrastructure Holdings' current Cash Flow from Financing is $-883.7 Mil. Overall, CK Infrastructure Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' Cash Flow from Financing compare to NEE and SO?
CK Infrastructure Holdings' Cash Flow from Financing of $-883.7 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CK Infrastructure Holdings and its competitors. CK Infrastructure Holdings's current Cash Flow from Financing is $-883.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Infrastructure Holdings (CKISF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.54, compared to a current price of $7.30 — trading 31.7% above its estimated fair value. The current Cash Flow from Financing is $-883.7 Mil. CK Infrastructure Holdings' overall GF Score™ is 66/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For CK Infrastructure Holdings (CKISF), the current Cash Flow from Financing is $-883.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CK Infrastructure Holdings (CKISF) Overvalued in 2026?
Based on GuruFocus' analysis, CK Infrastructure Holdings stock appears to be overvalued.
The current stock price of $7.30 is trading 31.7% above its estimated GF Value™ of $5.54.
GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.
Key valuation signals for CKISF:
Cash Flow from Financing: $-883.7 Mil
GF Value™: $5.54 vs. price of $7.30 (31.7% above fair value)
No single metric tells the full story. See the CKISF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CK Infrastructure Holdings, or CKI, is a Hong Kong-headquartered global infrastructure investment company. It is part of the CK Hutchison group of companies, holding the bulk of the group's infrastructure investments. Its portfolio primarily comprises regulated utilities and, to a lesser extent, contracted infrastructure businesses across the UK, Australia, Hong Kong, Europe, Canada, and New Zealand. The UK and Australia combined made up more than 70% of CKI's net profit in 2024. The company also owns infrastructure materials businesses in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates. In 2024, CKI added a listing on the London Stock Exchange to its main Hong Kong listing.
66GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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