CK Infrastructure Holdings (CK Infrastructure Holdings) Net Change in Cash : $-633.9 Mil (TTM As of Dec. 2023)

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What is CK Infrastructure Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CK Infrastructure Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $131.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-633.9 Mil.

CK Infrastructure Holdings Net Change in Cash Historical Data

The historical data trend for CK Infrastructure Holdings's Net Change in Cash 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 Net Change in Cash Chart

CK Infrastructure Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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767.12

180.60

-691.37

1,279.32

-636.12

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
Net Change in Cash	Get a 7-Day Free Trial															-5.90	191.89	1,085.88	-764.97	131.12

CK Infrastructure Holdings Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	492.33	+	308.074	+	-1436.528	+	0
	=	-636.1

CK Infrastructure Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 276.448 + 303.209 + -448.539 + 0

= 131.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-633.9 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.

CK Infrastructure Holdings Net Change in Cash Related Terms
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CK Infrastructure Holdings (CK Infrastructure Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CK Infrastructure Holdings Ltd (OTCPK:CKISF) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00002 HKSE:02638 HKSE:02380 HKSE:00579 HKSE:00362 NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG BOM:532898 ED XEL EIX WEC

Traded in Other Exchanges

CKISY:USA 01038:Hong Kong 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.

CK Infrastructure Holdings (CK Infrastructure Holdings) Headlines

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