CK Infrastructure Holdings (HKSE:01038) Ending Cash Position : HK$13,077 Mil (As of Dec. 2023)

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What is CK Infrastructure Holdings Ending Cash Position?

CK Infrastructure Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$13,077 Mil.

CK Infrastructure Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$18,045 Mil) to Jun. 2023 (HK$12,053 Mil) but then increased from Jun. 2023 (HK$12,053 Mil) to Dec. 2023 (HK$13,077 Mil).

CK Infrastructure Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$8,085 Mil) to Dec. 2022 (HK$18,045 Mil) but then declined from Dec. 2022 (HK$18,045 Mil) to Dec. 2023 (HK$13,077 Mil).

CK Infrastructure Holdings Ending Cash Position Historical Data

The historical data trend for CK Infrastructure Holdings's Ending Cash Position can be seen below:

* 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.

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CK Infrastructure Holdings Ending Cash Position Chart

CK Infrastructure Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,077.00

13,477.00

8,085.00

18,045.00

13,077.00

CK Infrastructure Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8,085.00	9,591.00	18,045.00	12,053.00	13,077.00

CK Infrastructure Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CK Infrastructure Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18045	+	-4968
	=	13,077

CK Infrastructure Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12053	+	1024
	=	13,077

CK Infrastructure Holdings Ending Cash Position Related Terms

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CK Infrastructure Holdings (HKSE:01038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CK Infrastructure Holdings Ltd (HKSE:01038) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CKISY:USA CKISF:USA CHH:Germany

Address

2 Queen's Road Central, 12th Floor, Cheung Kong Center, Hong Kong, HKG

Website

https://www.cki.com.hk

CK Infrastructure Holdings is a leading global utility and infrastructure investment company with a focus on regulated utility assets. It is part of the CK Hutchison group of companies, holding the bulk of the group infrastructure businesses. CKI's investments stretch across Hong Kong, the U.K., Australia, Europe, Canada, and New Zealand. The U.K. division contributes about half of total group net profit. The company also owns an infrastructure materials business in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates.

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