CK Infrastructure Holdings (CKI) Financial Statements

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CK Infrastructure Holdings Financial Overview

CK Infrastructure Holdings's market cap is currently £14.59B. The company's EPS TTM is p9.98; its P/E ratio is 6.51; and it has a dividend yield of 4.21%. CK Infrastructure Holdings is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is p0.17. 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	HK$ 4.42B	HK$ 4.99B	HK$ 5.99B	HK$ 6.62B	HK$ 7.05B
Gross Profit	HK$ 146.00M	HK$ 2.66B	HK$ 1.73B	HK$ 3.53B	HK$ 2.42B
Operating Income	HK$ 146.00M	HK$ 843.00M	HK$ 1.73B	HK$ 2.25B	HK$ 2.42B
EBITDA	HK$ 541.00M	HK$ 9.94B	HK$ 9.86B	HK$ 9.28B	HK$ 8.94B
Net Income	HK$ 8.70B	HK$ 8.12B	HK$ 8.03B	HK$ 7.75B	HK$ 7.51B
Balance Sheet
Cash & Short-Term Investments	HK$ 7.35B	HK$ 8.11B	HK$ 13.08B	HK$ 18.05B	HK$ 8.09B
Total Assets	HK$ 166.26B	HK$ 157.84B	HK$ 165.87B	HK$ 165.87B	HK$ 163.00B
Total Debt	HK$ 30.98B	HK$ 19.54B	HK$ 24.57B	HK$ 28.56B	HK$ 40.12B
Net Debt	HK$ 23.64B	HK$ 11.43B	HK$ 11.49B	HK$ 10.52B	HK$ 32.04B
Total Liabilities	HK$ 38.30B	HK$ 26.59B	HK$ 32.60B	HK$ 46.37B	HK$ 47.04B
Stockholders' Equity	HK$ 127.91B	HK$ 131.16B	HK$ 133.18B	HK$ 119.39B	HK$ 115.83B
Cash Flow
Free Cash Flow	HK$ 1.88B	HK$ 1.59B	HK$ 3.50B	HK$ 6.64B	HK$ 7.47B
Operating Cash Flow	HK$ 2.21B	HK$ 1.97B	HK$ 3.85B	HK$ 7.12B	HK$ 7.83B
Investing Cash Flow	HK$ 3.95B	HK$ 3.18B	HK$ 2.41B	HK$ 14.87B	HK$ -1.04B
Financing Cash Flow	HK$ -6.92B	HK$ -10.12B	HK$ -11.22B	HK$ -6.19B	HK$ -12.19B

Currency in HKD

CK Infrastructure Holdings Earnings and Revenue History

Income Statement >

CK Infrastructure Holdings Debt to Assets

Balance Sheet >

CK Infrastructure Holdings Cash Flow

Cash Flow >

CK Infrastructure Holdings Forecast EPS vs Actual EPS

Earnings >