CK Infrastructure Holdings (CKI) Financial Statements
CK Infrastructure Holdings Financial Overview
CK Infrastructure Holdings's market cap is currently $16.07B. The company's EPS TTM is $9.98; its P/E ratio is 7.08; and it has a dividend yield of 3.84%. CK Infrastructure Holdings is estimated to report earnings on March 17, 2027, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.42B | $ 4.99B | $ 5.99B | $ 6.62B | $ 7.05B |
| Gross Profit | $ 146.00M | $ 2.66B | $ 1.73B | $ 3.53B | $ 2.42B |
| Operating Income | $ 146.00M | $ 843.00M | $ 1.73B | $ 2.25B | $ 2.42B |
| EBITDA | $ 541.00M | $ 9.94B | $ 9.86B | $ 9.28B | $ 8.94B |
| Net Income | $ 8.70B | $ 8.12B | $ 8.03B | $ 7.75B | $ 7.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.35B | $ 8.11B | $ 13.08B | $ 18.05B | $ 8.09B |
| Total Assets | $ 166.26B | $ 157.84B | $ 165.87B | $ 165.87B | $ 163.00B |
| Total Debt | $ 30.98B | $ 19.54B | $ 24.57B | $ 28.56B | $ 40.12B |
| Net Debt | $ 23.64B | $ 11.43B | $ 11.49B | $ 10.52B | $ 32.04B |
| Total Liabilities | $ 38.30B | $ 26.59B | $ 32.60B | $ 46.37B | $ 47.04B |
| Stockholders' Equity | $ 127.91B | $ 131.16B | $ 133.18B | $ 119.39B | $ 115.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.88B | $ 1.59B | $ 3.50B | $ 6.64B | $ 7.47B |
| Operating Cash Flow | $ 2.21B | $ 1.97B | $ 3.85B | $ 7.12B | $ 7.83B |
| Investing Cash Flow | $ 3.95B | $ 3.18B | $ 2.41B | $ 14.87B | $ -1.04B |
| Financing Cash Flow | $ -6.92B | $ -10.12B | $ -11.22B | $ -6.19B | $ -12.19B |
Currency in HKD
